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
11,148.28
9,185.57
8,882.71
9,075.16
6,515.16
6,107.90
Shareholder's Funds
11,148.28
9,185.57
8,882.71
9,075.16
6,515.16
6,107.90
Minority Interest
1,572.83
860.26
813.38
744.81
576.29
473.39
Long-Term Borrowings
9,538.88
7,362.56
5,886.47
4,216.27
3,820.14
2,998.94
Secured Loans
9,538.88
7,362.56
5,886.47
4,216.27
3,820.14
2,998.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,638.61
-1,435.62
-1,111.05
-835.06
-667.94
-657.97
Other Long Term Liabilities
422.7
173.64
244.93
167.67
256.06
219.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
278.94
0.00
82.70
70.84
70.81
70.78
Total Non-Current Liabilities
3,513.62
2,487.73
2,417.75
1,537.28
1,799.72
1,706.99
Current Liabilities
Trade Payables
865.98
783.87
832.48
934.46
1,024.02
756.88
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
278.94
0.00
82.70
70.84
70.81
70.78
Total Current Liabilities
16,852.02
13,451.45
10,558.10
8,924.25
7,471.62
4,710.86
Total Liabilities
33,086.75
25,985.00
22,671.94
20,281.50
16,362.79
12,999.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,336.42
1,018.90
756.59
739.74
681.41
633.39
Less: Accumulated Depreciation
556.66
657.23
492.77
478.30
385.12
219.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
779.76
361.67
263.82
261.44
296.29
413.66
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
4,744.15
4,334.02
4,211.82
4,439.50
1,935.34
1,603.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
475.50
467.13
467.39
357.57
414.13
537.78
Total Non-Current Assets
9,236.56
8,398.04
8,258.50
7,118.39
4,845.46
4,656.99
Current Assets Loans & Advances
Current Investments
2,535.34
3,056.22
2,824.24
2,380.45
1,844.87
1,319.44
Inventories
2,051.46
554.69
460.78
247.99
258.93
249.00
Sundry Debtors
3,719.44
3,604.69
3,529.19
2,866.07
2,778.80
2,457.22
Cash and Bank
11,592.81
8,051.64
6,491.63
6,883.43
6,097.06
3,946.42
Other Current Assets
19,899.06
15,267.23
13,305.84
12,377.95
10,979.67
7,972.08
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,850.19
17,586.96
14,413.44
13,163.11
11,517.33
8,342.16
Net Current Assets (Including Current Investments)
6,998.16
4,135.51
3,855.34
4,238.86
4,045.71
3,631.29
Total Current Assets Excluding Current Investments
23,850.19
17,586.96
14,413.44
13,163.11
11,517.33
8,342.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,086.75
25,985.01
22,671.94
20,281.50
16,362.80
12,999.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,538.88
7,362.56
5,886.47
4,216.27
3,820.14
2,998.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 33.57% vs 6.50% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 143.43% vs -29.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 115.60% vs 37.09% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 9.46% vs 2.90% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 35.61% vs 22.02% in Dec 2023
Compare Balance Sheet Results of Ceres, Inc. (Japan)
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
11,148.28
4,099.12
7,049.16
171.97%
Shareholder's Funds
11,148.28
4,099.12
7,049.16
171.97%
Minority Interest
1,572.83
37.32
1,535.51
4,114.44%
Long-Term Borrowings
9,538.88
962.54
8,576.34
891.01%
Secured Loans
9,538.88
962.54
8,576.34
891.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,638.61
-280.53
-1,358.08
-484.11%
Other Long Term Liabilities
422.70
410.62
12.08
2.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
278.94
153.29
125.65
81.97%
Total Non-Current Liabilities
3,513.62
974.04
2,539.58
260.73%
Current Liabilities
Trade Payables
865.98
1,515.56
-649.58
-42.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
278.94
153.29
125.65
81.97%
Total Current Liabilities
16,852.02
3,362.43
13,489.59
401.19%
Total Liabilities
33,086.75
8,472.91
24,613.84
290.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,336.42
1,538.78
-202.36
-13.15%
Less: Accumulated Depreciation
556.66
1,062.91
-506.25
-47.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
779.76
475.87
303.89
63.86%
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
4,744.15
309.84
4,434.31
1,431.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
475.50
604.73
-129.23
-21.37%
Total Non-Current Assets
9,236.56
1,923.28
7,313.28
380.25%
Current Assets Loans & Advances
Current Investments
2,535.34
15.80
2,519.54
15,946.46%
Inventories
2,051.46
333.09
1,718.37
515.89%
Sundry Debtors
3,719.44
2,583.54
1,135.90
43.97%
Cash and Bank
11,592.81
3,169.42
8,423.39
265.77%
Other Current Assets
19,899.06
6,101.85
13,797.21
226.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
23,850.19
6,549.63
17,300.56
264.15%
Net Current Assets (Including Current Investments)
6,998.16
3,187.19
3,810.97
119.57%
Total Current Assets Excluding Current Investments
23,850.19
6,549.63
17,300.56
264.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,086.75
8,472.91
24,613.84
290.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,538.88
962.54
8,576.34
891.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,090.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.57% vs 6.50% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 422.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 143.43% vs -29.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 779.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 115.60% vs 37.09% in Dec 2023
Annual - Investments
Investments 4,744.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.46% vs 2.90% in Dec 2023
Annual - Current Assets
Current Assets 23,850.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.61% vs 22.02% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
