Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
4,85,006.00
5,00,303.00
4,23,878.00
4,49,270.00
4,33,205.00
3,95,134.00
Shareholder's Funds
4,85,006.00
5,00,303.00
4,23,878.00
4,49,270.00
4,33,205.00
3,95,134.00
Minority Interest
17,564.00
16,078.00
14,621.00
11,373.00
11,569.00
13,908.00
Long-Term Borrowings
44,385.00
48,383.00
47,734.00
42,372.00
42,157.00
55,173.00
Secured Loans
44,385.00
48,383.00
47,734.00
42,372.00
42,157.00
55,173.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25,818.00
30,132.00
10,133.00
21,427.00
23,570.00
19,996.00
Other Long Term Liabilities
108582
114732
91732
99485
99168
90884
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23,216.00
24,810.00
24,984.00
24,218.00
23,857.00
23,778.00
Total Non-Current Liabilities
1,39,826.00
1,46,746.00
1,25,110.00
1,33,270.00
1,33,897.00
1,26,110.00
Current Liabilities
Trade Payables
64,872.00
76,198.00
74,565.00
63,655.00
47,946.00
53,730.00
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
23,216.00
24,810.00
24,984.00
24,218.00
23,857.00
23,778.00
Total Current Liabilities
1,47,313.00
1,63,571.00
1,50,262.00
1,29,158.00
1,08,740.00
1,31,058.00
Total Liabilities
7,89,713.00
8,26,698.00
7,13,871.00
7,23,071.00
6,87,411.00
6,66,210.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
6,38,813.00
6,01,867.00
5,71,146.00
5,51,761.00
5,29,031.00
Less: Accumulated Depreciation
0.00
4,02,998.00
3,84,373.00
3,51,767.00
3,36,333.00
3,20,544.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,51,000.00
2,35,815.00
2,17,494.00
2,19,379.00
2,15,428.00
2,08,487.00
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
1,58,338.00
1,85,684.00
1,24,871.00
1,41,788.00
1,47,337.00
1,35,739.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,499.00
5,720.00
5,457.00
5,375.00
5,305.00
4,922.00
Total Non-Current Assets
4,50,985.00
4,61,630.00
3,83,805.00
4,42,546.00
4,48,741.00
4,27,235.00
Current Assets Loans & Advances
Current Investments
2,150.00
1,788.00
0.00
1,981.00
2,582.00
683.00
Inventories
1,20,641.00
1,24,878.00
1,28,786.00
96,596.00
81,606.00
79,854.00
Sundry Debtors
1,09,035.00
1,13,995.00
1,07,246.00
1,00,052.00
84,972.00
91,712.00
Cash and Bank
93,968.00
1,07,682.00
82,971.00
68,729.00
59,152.00
56,550.00
Other Current Assets
3,25,795.00
3,48,343.00
3,19,004.00
2,67,360.00
2,28,313.00
2,28,800.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,38,728.00
3,65,072.00
3,30,069.00
2,80,527.00
2,38,674.00
2,38,980.00
Net Current Assets (Including Current Investments)
1,91,415.00
2,01,501.00
1,79,807.00
1,51,369.00
1,29,934.00
1,07,922.00
Total Current Assets Excluding Current Investments
3,38,728.00
3,65,072.00
3,30,069.00
2,80,527.00
2,38,674.00
2,38,980.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,89,713.00
8,26,702.00
7,13,874.00
7,23,073.00
6,87,415.00
6,66,215.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,385.00
48,383.00
47,734.00
42,372.00
42,157.00
55,173.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nisshin Seifun Group, 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
4,85,006.00
36,29,236.00
-31,44,230.00
-86.64%
Shareholder's Funds
4,85,006.00
36,29,236.00
-31,44,230.00
-86.64%
Minority Interest
17,564.00
1,39,397.00
-1,21,833.00
-87.40%
Long-Term Borrowings
44,385.00
25,35,010.00
-24,90,625.00
-98.25%
Secured Loans
44,385.00
25,35,010.00
-24,90,625.00
-98.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25,818.00
2,02,681.00
-1,76,863.00
-87.26%
Other Long Term Liabilities
1,08,582.00
5,91,594.00
-4,83,012.00
-81.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23,216.00
28,238.00
-5,022.00
-17.78%
Total Non-Current Liabilities
1,39,826.00
26,10,353.00
-24,70,527.00
-94.64%
Current Liabilities
Trade Payables
64,872.00
13,39,974.00
-12,75,102.00
-95.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23,216.00
28,238.00
-5,022.00
-17.78%
Total Current Liabilities
1,47,313.00
28,22,988.00
-26,75,675.00
-94.78%
Total Liabilities
7,89,713.00
92,01,974.00
-84,12,261.00
-91.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,51,000.00
11,25,412.00
-8,74,412.00
-77.70%
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
1,58,338.00
35,00,952.00
-33,42,614.00
-95.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,499.00
1,04,749.00
-96,250.00
-91.89%
Total Non-Current Assets
4,50,985.00
51,80,532.00
-47,29,547.00
-91.29%
Current Assets Loans & Advances
Current Investments
2,150.00
383.00
1,767.00
461.36%
Inventories
1,20,641.00
11,80,366.00
-10,59,725.00
-89.78%
Sundry Debtors
1,09,035.00
15,18,734.00
-14,09,699.00
-92.82%
Cash and Bank
93,968.00
5,69,144.00
-4,75,176.00
-83.49%
Other Current Assets
3,25,795.00
32,68,627.00
-29,42,832.00
-90.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,38,728.00
40,21,442.00
-36,82,714.00
-91.58%
Net Current Assets (Including Current Investments)
1,91,415.00
11,98,454.00
-10,07,039.00
-84.03%
Total Current Assets Excluding Current Investments
3,38,728.00
40,21,442.00
-36,82,714.00
-91.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,89,713.00
92,01,974.00
-84,12,261.00
-91.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,385.00
25,35,010.00
-24,90,625.00
-98.25%
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
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