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
1,41,488.00
1,40,754.00
1,32,345.00
1,20,074.00
1,11,075.00
1,00,061.00
Shareholder's Funds
1,41,488.00
1,40,754.00
1,32,345.00
1,20,074.00
1,11,075.00
1,00,061.00
Minority Interest
10,483.00
9,968.00
7,065.00
6,297.00
5,336.00
5,147.00
Long-Term Borrowings
23,225.00
20,514.00
21,546.00
21,608.00
22,170.00
21,204.00
Secured Loans
23,225.00
20,514.00
21,546.00
21,608.00
22,170.00
21,204.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,181.00
6,647.00
3,041.00
1,497.00
817.00
-2,066.00
Other Long Term Liabilities
22825
22106
19546
19601
19071
18911
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,056.00
5,970.00
7,169.00
8,746.00
9,211.00
11,034.00
Total Non-Current Liabilities
32,596.00
24,620.00
20,663.00
24,418.00
24,157.00
23,301.00
Current Liabilities
Trade Payables
16,289.00
20,540.00
15,297.00
14,627.00
17,588.00
17,755.00
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
7,056.00
5,970.00
7,169.00
8,746.00
9,211.00
11,034.00
Total Current Liabilities
55,606.00
54,230.00
48,258.00
46,938.00
48,162.00
45,440.00
Total Liabilities
2,40,179.00
2,29,572.00
2,08,331.00
1,97,727.00
1,88,730.00
1,73,949.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,70,959.00
2,51,296.00
2,48,120.00
2,39,575.00
2,30,227.00
2,27,554.00
Less: Accumulated Depreciation
1,86,673.00
1,80,485.00
1,77,844.00
1,72,458.00
1,67,643.00
1,65,838.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84,286.00
70,811.00
70,276.00
67,117.00
62,584.00
61,716.00
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
39,150.00
40,003.00
30,852.00
29,164.00
28,154.00
18,094.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9,172.00
8,440.00
7,663.00
6,880.00
5,599.00
4,588.00
Total Non-Current Assets
1,38,209.00
1,24,487.00
1,14,157.00
1,08,027.00
1,00,869.00
90,157.00
Current Assets Loans & Advances
Current Investments
0.00
359.00
273.00
274.00
274.00
624.00
Inventories
20,604.00
28,276.00
17,748.00
20,626.00
19,270.00
18,786.00
Sundry Debtors
34,648.00
33,211.00
30,049.00
30,309.00
27,156.00
25,694.00
Cash and Bank
38,063.00
37,056.00
39,729.00
32,950.00
35,236.00
33,485.00
Other Current Assets
95,117.00
1,00,951.00
90,093.00
86,713.00
84,747.00
81,664.00
Short Term Loans and Advances
1,799.00
2,046.00
2,291.00
2,551.00
2,809.00
3,074.00
Total Current Assets
1,01,970.00
1,05,090.00
94,178.00
89,705.00
87,866.00
83,797.00
Net Current Assets (Including Current Investments)
46,364.00
50,860.00
45,920.00
42,767.00
39,704.00
38,357.00
Total Current Assets Excluding Current Investments
1,01,970.00
1,05,090.00
94,178.00
89,705.00
87,866.00
83,797.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,40,179.00
2,29,577.00
2,08,335.00
1,97,732.00
1,88,735.00
1,73,954.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,225.00
20,514.00
21,546.00
21,608.00
22,170.00
21,204.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nittetsu Mining 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
1,41,488.00
42,838.00
98,650.00
230.29%
Shareholder's Funds
1,41,488.00
42,838.00
98,650.00
230.29%
Minority Interest
10,483.00
0
10,483.00
0.00%
Long-Term Borrowings
23,225.00
43,700.00
-20,475.00
-46.85%
Secured Loans
23,225.00
43,700.00
-20,475.00
-46.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,181.00
-1,710.00
7,891.00
461.46%
Other Long Term Liabilities
22,825.00
3,587.00
19,238.00
536.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,056.00
3,587.00
3,469.00
96.71%
Total Non-Current Liabilities
32,596.00
30,087.00
2,509.00
8.34%
Current Liabilities
Trade Payables
16,289.00
5,561.00
10,728.00
192.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,056.00
3,587.00
3,469.00
96.71%
Total Current Liabilities
55,606.00
27,999.00
27,607.00
98.60%
Total Liabilities
2,40,179.00
1,00,925.00
1,39,254.00
137.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,70,959.00
0
2,70,959.00
0.00%
Less: Accumulated Depreciation
1,86,673.00
0
1,86,673.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84,286.00
35,252.00
49,034.00
139.10%
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
39,150.00
0
39,150.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,172.00
25.00
9,147.00
36,588.00%
Total Non-Current Assets
1,38,209.00
39,045.00
99,164.00
253.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20,604.00
34,447.00
-13,843.00
-40.19%
Sundry Debtors
34,648.00
22,593.00
12,055.00
53.36%
Cash and Bank
38,063.00
4,619.00
33,444.00
724.05%
Other Current Assets
95,117.00
61,707.00
33,410.00
54.14%
Short Term Loans and Advances
1,799.00
43.00
1,756.00
4,083.72%
Total Current Assets
1,01,970.00
61,880.00
40,090.00
64.79%
Net Current Assets (Including Current Investments)
46,364.00
33,881.00
12,483.00
36.84%
Total Current Assets Excluding Current Investments
1,01,970.00
61,880.00
40,090.00
64.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,40,179.00
1,00,925.00
1,39,254.00
137.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,225.00
43,700.00
-20,475.00
-46.85%
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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