Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
3,435.64
3,279.41
3,145.01
2,940.55
2,929.19
2,831.54
Shareholder's Funds
3,435.64
3,279.41
3,145.01
2,940.55
2,929.19
2,831.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
311.65
353.05
412.45
471.85
531.25
586.91
Secured Loans
311.65
353.05
412.45
471.85
531.25
586.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.12
56.65
70.17
75.23
81.58
87.58
Other Long Term Liabilities
352.93
354.03
377.2
356.46
356.52
352.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
141.26
128.30
114.95
91.92
76.02
248.74
Total Non-Current Liabilities
600.60
647.68
730.25
768.91
828.37
879.40
Current Liabilities
Trade Payables
400.56
364.23
359.12
289.95
374.34
362.60
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
141.26
128.30
114.95
91.92
76.02
248.74
Total Current Liabilities
850.76
647.04
661.69
612.10
768.96
719.10
Total Liabilities
4,887.00
4,574.12
4,536.95
4,321.55
4,526.52
4,430.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,348.14
2,330.92
2,317.41
2,326.87
2,320.98
2,402.01
Less: Accumulated Depreciation
701.75
666.53
628.48
602.90
568.20
549.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,646.39
1,664.38
1,688.93
1,723.98
1,752.78
1,852.29
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
344.24
363.92
401.28
334.32
344.71
309.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
72.40
65.73
74.88
71.92
70.41
110.07
Total Non-Current Assets
2,416.55
2,395.38
2,198.90
2,153.52
2,193.40
2,318.52
Current Assets Loans & Advances
Current Investments
23.25
20.24
20.24
20.24
20.24
20.24
Inventories
101.75
82.31
74.42
57.82
55.40
90.08
Sundry Debtors
612.13
574.27
572.00
477.44
564.17
691.16
Cash and Bank
1,716.33
1,466.22
1,656.81
1,601.58
1,665.01
1,291.77
Other Current Assets
2,453.46
2,143.04
2,323.48
2,157.09
2,304.82
2,093.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,470.44
2,178.75
2,338.05
2,168.04
2,333.12
2,111.52
Net Current Assets (Including Current Investments)
1,619.68
1,531.71
1,676.36
1,555.94
1,564.17
1,392.42
Total Current Assets Excluding Current Investments
2,470.44
2,178.75
2,338.05
2,168.04
2,333.12
2,111.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,887.00
4,574.12
4,536.95
4,321.56
4,526.52
4,430.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
311.65
353.05
412.45
471.85
531.25
586.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nissen, Inc.
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
3,435.64
467.11
2,968.53
635.51%
Shareholder's Funds
3,435.64
467.11
2,968.53
635.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
311.65
356.65
-45.00
-12.62%
Secured Loans
311.65
356.65
-45.00
-12.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
44.12
1.49
42.63
2,861.07%
Other Long Term Liabilities
352.93
1.49
351.44
23,586.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
141.26
0
141.26
0.00%
Total Non-Current Liabilities
600.60
358.14
242.46
67.70%
Current Liabilities
Trade Payables
400.56
58.49
342.07
584.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
141.26
0
141.26
0.00%
Total Current Liabilities
850.76
99.80
750.96
752.46%
Total Liabilities
4,887.00
925.05
3,961.95
428.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,348.14
53.55
2,294.59
4,284.95%
Less: Accumulated Depreciation
701.75
53.55
648.20
1,210.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,646.39
0.00
1,646.39
0.00%
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
344.24
185.85
158.39
85.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
72.40
64.70
7.70
11.90%
Total Non-Current Assets
2,416.55
250.55
2,166.00
864.50%
Current Assets Loans & Advances
Current Investments
23.25
0
23.25
0.00%
Inventories
101.75
50.89
50.86
99.94%
Sundry Debtors
612.13
65.65
546.48
832.41%
Cash and Bank
1,716.33
510.93
1,205.40
235.92%
Other Current Assets
2,453.46
627.85
1,825.61
290.77%
Short Term Loans and Advances
0
0.37
-0.37
-100.00%
Total Current Assets
2,470.44
674.50
1,795.94
266.26%
Net Current Assets (Including Current Investments)
1,619.68
574.70
1,044.98
181.83%
Total Current Assets Excluding Current Investments
2,470.44
674.50
1,795.94
266.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,887.00
925.05
3,961.95
428.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
311.65
356.65
-45.00
-12.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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