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
2,156.59
26,103.17
30,425.41
38,634.74
32,679.67
12,055.35
Shareholder's Funds
2,156.59
26,103.17
30,425.41
38,634.74
32,679.67
12,055.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
163.85
147.73
160.74
0.00
0.00
0.00
Secured Loans
163.85
147.73
160.74
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-375.43
-326.12
-145.65
-91.41
28.75
0.84
Other Long Term Liabilities
198.72
296.21
1071.7
87.57
85.07
26.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.54
64.43
64.32
68.47
45.76
23.91
Total Non-Current Liabilities
198.72
296.21
1,071.70
87.57
85.07
26.21
Current Liabilities
Trade Payables
307.94
426.45
553.25
720.71
514.13
183.01
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
64.54
64.43
64.32
68.47
45.76
23.91
Total Current Liabilities
2,313.28
2,493.16
7,323.60
6,733.43
5,589.86
443.03
Total Liabilities
4,668.60
28,892.53
38,820.71
45,455.75
38,354.61
12,524.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
432.87
638.46
1,598.94
285.70
344.78
139.41
Less: Accumulated Depreciation
257.98
215.34
188.02
92.37
108.68
89.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.89
423.12
1,410.92
193.33
236.10
49.44
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
441.80
355.55
995.71
878.71
1,075.20
1,418.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98.62
103.56
105.08
171.32
152.17
62.86
Total Non-Current Assets
1,125.99
22,971.26
25,924.25
24,029.60
24,187.98
1,532.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,429.18
1,566.14
1,311.88
2,937.78
2,251.50
811.41
Sundry Debtors
85.23
26.53
9.89
10.26
12.70
3.06
Cash and Bank
1,707.76
4,160.42
11,035.10
17,899.34
11,537.03
10,040.59
Other Current Assets
3,397.63
5,753.10
12,748.96
21,267.26
14,081.53
10,961.42
Short Term Loans and Advances
175.45
0.00
392.08
419.88
280.31
106.35
Total Current Assets
3,542.61
5,921.28
12,896.46
21,426.14
14,166.63
10,992.19
Net Current Assets (Including Current Investments)
1,229.33
3,428.11
5,572.86
14,692.71
8,576.77
10,549.16
Total Current Assets Excluding Current Investments
3,542.61
5,921.28
12,896.46
21,426.14
14,166.63
10,992.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,668.60
28,892.54
38,820.71
45,455.75
38,354.61
12,524.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
163.85
147.73
160.74
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -32.91% vs -72.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -58.67% vs -70.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 24.26% vs -64.29% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -40.17% vs -54.09% in Dec 2023
Compare Balance Sheet Results of AnGes, 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
2,156.59
0
2,156.59
0.00%
Shareholder's Funds
2,156.59
0
2,156.59
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
163.85
0
163.85
0.00%
Secured Loans
163.85
0
163.85
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-375.43
0
-375.43
0.00%
Other Long Term Liabilities
198.72
0
198.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
64.54
0
64.54
0.00%
Total Non-Current Liabilities
198.72
0
198.72
0.00%
Current Liabilities
Trade Payables
307.94
0
307.94
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
64.54
0
64.54
0.00%
Total Current Liabilities
2,313.28
0
2,313.28
0.00%
Total Liabilities
4,668.60
0
4,668.60
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
432.87
0
432.87
0.00%
Less: Accumulated Depreciation
257.98
0
257.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.89
0
174.89
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
441.80
0
441.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98.62
0
98.62
0.00%
Total Non-Current Assets
1,125.99
0
1,125.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,429.18
0
1,429.18
0.00%
Sundry Debtors
85.23
0
85.23
0.00%
Cash and Bank
1,707.76
0
1,707.76
0.00%
Other Current Assets
3,397.63
0
3,397.63
0.00%
Short Term Loans and Advances
175.45
0
175.45
0.00%
Total Current Assets
3,542.61
0
3,542.61
0.00%
Net Current Assets (Including Current Investments)
1,229.33
0
1,229.33
0.00%
Total Current Assets Excluding Current Investments
3,542.61
0
3,542.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,668.60
0
4,668.60
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
163.85
0
163.85
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 198.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.91% vs -72.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 174.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -58.67% vs -70.01% in Dec 2023
Annual - Investments
Investments 441.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.26% vs -64.29% in Dec 2023
Annual - Current Assets
Current Assets 3,542.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -40.17% vs -54.09% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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