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
1,920.30
1,157.72
1,790.75
1,893.05
3,109.97
2,621.51
Shareholder's Funds
1,920.30
1,157.72
1,790.75
1,893.05
3,109.97
2,621.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
281.50
291.00
184.00
183.00
180.00
0.00
Secured Loans
281.50
291.00
184.00
183.00
180.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
55.12
54.69
54.27
53.85
41.87
41.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.12
54.69
54.27
53.85
41.87
41.45
Total Non-Current Liabilities
55.12
54.69
54.27
53.85
41.87
41.45
Current Liabilities
Trade Payables
27.20
37.73
31.87
29.81
40.11
63.37
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
55.12
54.69
54.27
53.85
41.87
41.45
Total Current Liabilities
493.43
539.04
370.45
392.54
342.71
145.13
Total Liabilities
2,468.86
1,751.45
2,215.47
2,339.44
3,494.55
2,808.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
312.86
318.96
351.63
387.39
391.26
420.04
Less: Accumulated Depreciation
312.86
317.79
349.20
383.19
384.11
408.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
1.17
2.44
4.20
7.16
11.11
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
150.00
150.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
112.81
112.81
112.81
112.81
77.43
73.91
Total Non-Current Assets
131.18
122.06
123.30
122.56
246.04
247.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.17
64.11
71.48
59.05
89.26
66.63
Sundry Debtors
51.06
83.19
115.22
25.46
56.78
95.14
Cash and Bank
2,063.28
1,325.55
1,727.27
1,790.99
2,686.32
2,105.98
Other Current Assets
2,184.94
1,497.90
1,943.54
1,911.54
2,889.93
2,303.44
Short Term Loans and Advances
24.43
25.05
29.57
36.05
57.57
35.69
Total Current Assets
2,337.67
1,629.40
2,092.17
2,216.88
3,248.52
2,561.03
Net Current Assets (Including Current Investments)
1,844.24
1,090.36
1,721.71
1,824.34
2,905.80
2,415.89
Total Current Assets Excluding Current Investments
2,337.67
1,629.40
2,092.17
2,216.88
3,248.52
2,561.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,468.86
1,751.45
2,215.47
2,339.44
3,494.55
2,808.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
281.50
291.00
184.00
183.00
180.00
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 0.79% vs 0.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -100.00% vs -52.05% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 43.47% vs -22.12% in Dec 2023
Compare Balance Sheet Results of Chiome Bioscience, 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
1,920.30
3,207.49
-1,287.19
-40.13%
Shareholder's Funds
1,920.30
3,207.49
-1,287.19
-40.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
281.50
766.78
-485.28
-63.29%
Secured Loans
281.50
766.78
-485.28
-63.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
55.12
1,211.03
-1,155.91
-95.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
55.12
62.56
-7.44
-11.89%
Total Non-Current Liabilities
55.12
1,819.18
-1,764.06
-96.97%
Current Liabilities
Trade Payables
27.20
22.71
4.49
19.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
55.12
62.56
-7.44
-11.89%
Total Current Liabilities
493.43
390.44
102.99
26.38%
Total Liabilities
2,468.86
5,417.10
-2,948.24
-54.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
312.86
359.89
-47.03
-13.07%
Less: Accumulated Depreciation
312.86
293.37
19.49
6.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
66.52
-66.52
-100.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
112.81
17.96
94.85
528.12%
Total Non-Current Assets
131.18
173.62
-42.44
-24.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.17
1,230.73
-1,184.56
-96.25%
Sundry Debtors
51.06
714.67
-663.61
-92.86%
Cash and Bank
2,063.28
3,206.47
-1,143.19
-35.65%
Other Current Assets
2,184.94
5,151.87
-2,966.93
-57.59%
Short Term Loans and Advances
24.43
0
24.43
0.00%
Total Current Assets
2,337.67
5,243.48
-2,905.81
-55.42%
Net Current Assets (Including Current Investments)
1,844.24
4,853.03
-3,008.79
-62.00%
Total Current Assets Excluding Current Investments
2,337.67
5,243.48
-2,905.81
-55.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,468.86
5,417.10
-2,948.24
-54.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
281.50
766.78
-485.28
-63.29%
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 55.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.79% vs 0.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -52.05% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,337.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 43.47% vs -22.12% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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