Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
352.06
439.71
726.37
645.19
586.12
280.81
Shareholder's Funds
352.06
439.71
726.37
645.19
586.12
280.81
Minority Interest
0.00
0.00
1.09
0.00
0.00
0.00
Long-Term Borrowings
485.84
271.61
200.06
65.71
147.38
149.71
Secured Loans
485.84
271.61
200.06
65.71
147.38
149.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.20
-14.44
-10.91
-4.40
-6.46
-7.78
Other Long Term Liabilities
2.36
4.38
2.39
1.93
18.02
15.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.36
3.12
2.39
1.93
5.00
2.47
Total Non-Current Liabilities
256.67
183.38
146.49
35.31
83.73
97.90
Current Liabilities
Trade Payables
49.49
50.38
41.78
53.89
32.64
21.98
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
2.36
3.12
2.39
1.93
5.00
2.47
Total Current Liabilities
731.64
555.11
585.01
483.34
455.09
430.17
Total Liabilities
1,340.37
1,178.21
1,458.96
1,163.85
1,124.94
808.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
192.35
163.26
146.63
131.71
91.54
75.69
Less: Accumulated Depreciation
109.98
93.01
73.48
58.04
46.77
37.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82.37
70.25
73.16
73.67
44.77
38.39
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
78.93
73.75
83.23
85.75
87.76
81.06
Total Non-Current Assets
194.90
159.71
167.51
164.21
140.21
129.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.46
0.24
1.02
14.37
10.71
4.48
Sundry Debtors
499.60
398.52
386.94
309.13
281.04
293.35
Cash and Bank
579.32
557.22
849.02
634.18
649.57
349.17
Other Current Assets
1,079.39
955.98
1,236.97
957.69
941.32
646.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,145.47
1,018.50
1,291.45
999.64
984.73
679.30
Net Current Assets (Including Current Investments)
413.83
463.39
706.44
516.30
529.65
249.13
Total Current Assets Excluding Current Investments
1,145.47
1,018.50
1,291.45
999.64
984.73
679.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,340.37
1,178.21
1,458.96
1,163.85
1,124.94
808.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
485.84
271.61
200.06
65.71
147.38
149.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 42.07% vs 24.23% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -46.12% vs 83.26% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 17.25% vs -3.98% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 12.47% vs -21.14% in Dec 2023
Compare Balance Sheet Results of Adish 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
352.06
1,645.46
-1,293.40
-78.60%
Shareholder's Funds
352.06
1,645.46
-1,293.40
-78.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
485.84
0.00
485.84
0.00%
Secured Loans
485.84
0
485.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.20
-62.87
32.67
51.96%
Other Long Term Liabilities
2.36
183.75
-181.39
-98.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.36
183.75
-181.39
-98.72%
Total Non-Current Liabilities
256.67
183.75
72.92
39.68%
Current Liabilities
Trade Payables
49.49
21.69
27.80
128.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.36
183.75
-181.39
-98.72%
Total Current Liabilities
731.64
398.99
332.65
83.37%
Total Liabilities
1,340.37
2,228.20
-887.83
-39.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
192.35
41.65
150.70
361.82%
Less: Accumulated Depreciation
109.98
3.12
106.86
3,425.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82.37
38.52
43.85
113.84%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
78.93
41.44
37.49
90.47%
Total Non-Current Assets
194.90
163.31
31.59
19.34%
Current Assets Loans & Advances
Current Investments
0
60.44
-60.44
-100.00%
Inventories
0.46
0
0.46
0.00%
Sundry Debtors
499.60
135.48
364.12
268.76%
Cash and Bank
579.32
1,854.85
-1,275.53
-68.77%
Other Current Assets
1,079.39
2,050.77
-971.38
-47.37%
Short Term Loans and Advances
0
0.00
0.00
0.00%
Total Current Assets
1,145.47
2,064.89
-919.42
-44.53%
Net Current Assets (Including Current Investments)
413.83
1,665.89
-1,252.06
-75.16%
Total Current Assets Excluding Current Investments
1,145.47
2,064.89
-919.42
-44.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,340.37
2,228.20
-887.83
-39.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
485.84
0
485.84
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 254.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.07% vs 24.23% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -46.12% vs 83.26% in Dec 2023
Annual - Fixed Assets
Fixed Assets 82.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.25% vs -3.98% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,145.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.47% vs -21.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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