Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
40,277.00
39,662.00
36,720.00
33,741.00
33,334.00
33,860.00
Shareholder's Funds
40,277.00
39,662.00
36,720.00
33,741.00
33,334.00
33,860.00
Minority Interest
1.00
1.00
218.00
110.00
167.00
0.00
Long-Term Borrowings
26,090.00
15,272.00
8,202.00
11,776.00
8,741.00
1,519.00
Secured Loans
26,090.00
15,272.00
8,202.00
11,776.00
8,741.00
1,519.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,926.00
-2,363.00
-1,834.00
-1,753.00
-2,045.00
-1,522.00
Other Long Term Liabilities
3478
3423
3552
3561
3918
3392
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,948.00
2,979.00
3,140.00
3,173.00
3,366.00
3,209.00
Total Non-Current Liabilities
15,495.00
11,748.00
9,421.00
9,492.00
8,263.00
4,424.00
Current Liabilities
Trade Payables
10,109.00
13,386.00
14,252.00
10,640.00
14,030.00
14,720.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,948.00
2,979.00
3,140.00
3,173.00
3,366.00
3,209.00
Total Current Liabilities
30,862.00
26,229.00
22,489.00
21,017.00
21,488.00
18,554.00
Total Liabilities
86,635.00
77,640.00
68,848.00
64,360.00
63,252.00
56,838.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,308.00
32,544.00
30,005.00
29,532.00
29,257.00
25,463.00
Less: Accumulated Depreciation
19,460.00
18,208.00
16,608.00
16,526.00
15,803.00
13,896.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,848.00
14,336.00
13,397.00
13,006.00
13,454.00
11,567.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,652.00
2,223.00
1,939.00
1,826.00
1,423.00
1,718.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
566.00
203.00
223.00
215.00
216.00
213.00
Total Non-Current Assets
24,447.00
19,704.00
18,018.00
17,532.00
17,848.00
15,591.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
180.00
4.00
4.00
4.00
Inventories
38,965.00
33,202.00
25,504.00
19,420.00
21,761.00
14,789.00
Sundry Debtors
7,882.00
8,215.00
10,775.00
10,701.00
11,636.00
10,606.00
Cash and Bank
8,454.00
11,301.00
10,601.00
14,120.00
7,933.00
12,201.00
Other Current Assets
58,304.00
56,158.00
49,454.00
45,712.00
43,900.00
40,728.00
Short Term Loans and Advances
2,999.00
3,438.00
2,390.00
1,463.00
2,563.00
3,124.00
Total Current Assets
62,192.00
57,941.00
50,834.00
46,832.00
45,407.00
41,250.00
Net Current Assets (Including Current Investments)
31,330.00
31,712.00
28,345.00
25,815.00
23,919.00
22,696.00
Total Current Assets Excluding Current Investments
62,192.00
57,941.00
50,834.00
46,832.00
45,407.00
41,250.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,639.00
77,645.00
68,852.00
64,364.00
63,255.00
56,841.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,090.00
15,272.00
8,202.00
11,776.00
8,741.00
1,519.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 44.35% vs 41.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.61% vs -3.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 31.47% vs 7.01% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 19.30% vs 14.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.34% vs 13.98% in Mar 2023
Compare Balance Sheet Results of Nissei Plastic Industrial Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
40,277.00
7,163.29
33,113.71
462.27%
Shareholder's Funds
40,277.00
7,163.29
33,113.71
462.27%
Minority Interest
1.00
0
1.00
0.00%
Long-Term Borrowings
26,090.00
3,463.98
22,626.02
653.18%
Secured Loans
26,090.00
3,463.98
22,626.02
653.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,926.00
-197.22
-1,728.78
-876.57%
Other Long Term Liabilities
3,478.00
94.70
3,383.30
3,572.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,948.00
71.76
2,876.24
4,008.14%
Total Non-Current Liabilities
15,495.00
2,958.22
12,536.78
423.79%
Current Liabilities
Trade Payables
10,109.00
275.00
9,834.00
3,576.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,948.00
71.76
2,876.24
4,008.14%
Total Current Liabilities
30,862.00
1,348.07
29,513.93
2,189.35%
Total Liabilities
86,635.00
11,469.58
75,165.42
655.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,308.00
12,495.74
25,812.26
206.57%
Less: Accumulated Depreciation
19,460.00
6,825.52
12,634.48
185.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,848.00
5,670.22
13,177.78
232.40%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,652.00
7.10
2,644.90
37,252.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
566.00
0.69
565.31
81,928.99%
Total Non-Current Assets
24,447.00
5,897.25
18,549.75
314.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38,965.00
826.71
38,138.29
4,613.26%
Sundry Debtors
7,882.00
1,588.47
6,293.53
396.20%
Cash and Bank
8,454.00
3,028.20
5,425.80
179.18%
Other Current Assets
58,304.00
5,443.38
52,860.62
971.10%
Short Term Loans and Advances
2,999.00
0
2,999.00
0.00%
Total Current Assets
62,192.00
5,572.32
56,619.68
1,016.09%
Net Current Assets (Including Current Investments)
31,330.00
4,224.25
27,105.75
641.67%
Total Current Assets Excluding Current Investments
62,192.00
5,572.32
56,619.68
1,016.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,639.00
11,469.58
75,169.42
655.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,090.00
3,463.98
22,626.02
653.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,017.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 44.35% vs 41.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,478.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.61% vs -3.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 18,848.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 31.47% vs 7.01% in Mar 2023
Annual - Investments
Investments 2,652.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 19.30% vs 14.65% in Mar 2023
Annual - Current Assets
Current Assets 62,192.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 7.34% vs 13.98% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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