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
19,01,499.00
16,25,580.00
14,24,387.00
11,88,017.00
9,80,003.00
8,53,985.00
Shareholder's Funds
19,01,499.00
16,25,580.00
14,24,387.00
11,88,017.00
9,80,003.00
8,53,985.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,365.00
6,975.00
6,434.00
6,550.00
6,649.00
7,263.00
Secured Loans
6,365.00
6,975.00
6,434.00
6,550.00
6,649.00
7,263.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-64,759.00
-58,687.00
-58,158.00
-48,673.00
-38,768.00
-33,376.00
Other Long Term Liabilities
16517
18749
21641
23255
19424
25661
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,123.00
5,739.00
6,067.00
5,046.00
4,424.00
9,442.00
Total Non-Current Liabilities
16,517.00
18,749.00
21,641.00
23,255.00
19,424.00
25,661.00
Current Liabilities
Trade Payables
16,146.00
54,234.00
1,44,055.00
97,204.00
58,284.00
47,726.00
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
6,123.00
5,739.00
6,067.00
5,046.00
4,424.00
9,442.00
Total Current Liabilities
2,90,357.00
2,88,217.00
4,23,730.00
3,27,422.00
2,36,070.00
1,79,268.00
Total Liabilities
22,08,373.00
19,32,546.00
18,69,758.00
15,38,694.00
12,35,497.00
10,58,914.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,59,959.00
6,24,402.00
6,24,847.00
5,71,057.00
5,07,137.00
4,59,543.00
Less: Accumulated Depreciation
2,18,405.00
2,03,701.00
2,38,196.00
2,18,950.00
2,09,647.00
1,94,235.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,41,554.00
4,20,701.00
3,86,651.00
3,52,107.00
2,97,490.00
2,65,308.00
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
3,913.00
1,254.00
1,837.00
2,393.00
2,841.00
2,958.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18,079.00
16,198.00
15,112.00
16,956.00
7,638.00
5,824.00
Total Non-Current Assets
6,02,330.00
5,66,121.00
5,33,221.00
4,75,033.00
4,00,592.00
3,59,235.00
Current Assets Loans & Advances
Current Investments
4,56,143.00
2,80,308.00
2,80,938.00
2,04,217.00
1,66,287.00
1,34,169.00
Inventories
2,40,067.00
2,73,480.00
2,92,206.00
2,08,838.00
1,83,893.00
1,68,122.00
Sundry Debtors
2,58,354.00
2,52,549.00
4,36,402.00
2,81,340.00
1,95,642.00
1,39,640.00
Cash and Bank
5,40,202.00
4,58,674.00
2,22,169.00
2,67,753.00
2,12,333.00
2,03,941.00
Other Current Assets
15,71,564.00
13,32,810.00
13,09,596.00
10,36,817.00
8,15,867.00
6,87,873.00
Short Term Loans and Advances
76,799.00
67,799.00
77,881.00
74,670.00
57,711.00
42,001.00
Total Current Assets
16,06,043.00
13,66,426.00
13,36,537.00
10,63,661.00
8,34,906.00
6,99,680.00
Net Current Assets (Including Current Investments)
13,15,686.00
10,78,209.00
9,12,807.00
7,36,239.00
5,98,836.00
5,20,412.00
Total Current Assets Excluding Current Investments
16,06,043.00
13,66,426.00
13,36,537.00
10,63,661.00
8,34,906.00
6,99,680.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,08,373.00
19,32,547.00
18,69,758.00
15,38,694.00
12,35,498.00
10,58,915.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,365.00
6,975.00
6,434.00
6,550.00
6,649.00
7,263.00
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 -11.90% vs -13.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.96% vs 8.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 212.04% vs -31.74% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 17.54% vs 2.24% in Dec 2023
Compare Balance Sheet Results of Chugai Pharmaceutical 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
19,01,499.00
16,23,416.00
2,78,083.00
17.13%
Shareholder's Funds
19,01,499.00
16,23,416.00
2,78,083.00
17.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6,365.00
1,01,332.00
-94,967.00
-93.72%
Secured Loans
6,365.00
1,01,332.00
-94,967.00
-93.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-64,759.00
-2,93,953.00
2,29,194.00
77.97%
Other Long Term Liabilities
16,517.00
9,77,733.00
-9,61,216.00
-98.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,123.00
14,589.00
-8,466.00
-58.03%
Total Non-Current Liabilities
16,517.00
10,78,666.00
-10,62,149.00
-98.47%
Current Liabilities
Trade Payables
16,146.00
5,79,957.00
-5,63,811.00
-97.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,123.00
14,589.00
-8,466.00
-58.03%
Total Current Liabilities
2,90,357.00
7,54,032.00
-4,63,675.00
-61.49%
Total Liabilities
22,08,373.00
34,56,119.00
-12,47,746.00
-36.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,59,959.00
0
6,59,959.00
0.00%
Less: Accumulated Depreciation
2,18,405.00
0
2,18,405.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,41,554.00
4,98,517.00
-56,963.00
-11.43%
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
3,913.00
1,44,775.00
-1,40,862.00
-97.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18,079.00
2,54,104.00
-2,36,025.00
-92.89%
Total Non-Current Assets
6,02,330.00
15,46,686.00
-9,44,356.00
-61.06%
Current Assets Loans & Advances
Current Investments
4,56,143.00
0
4,56,143.00
0.00%
Inventories
2,40,067.00
5,14,910.00
-2,74,843.00
-53.38%
Sundry Debtors
2,58,354.00
6,19,101.00
-3,60,747.00
-58.27%
Cash and Bank
5,40,202.00
6,39,838.00
-99,636.00
-15.57%
Other Current Assets
15,71,564.00
17,73,850.00
-2,02,286.00
-11.40%
Short Term Loans and Advances
76,799.00
0
76,799.00
0.00%
Total Current Assets
16,06,043.00
19,09,433.00
-3,03,390.00
-15.89%
Net Current Assets (Including Current Investments)
13,15,686.00
11,55,401.00
1,60,285.00
13.87%
Total Current Assets Excluding Current Investments
16,06,043.00
19,09,433.00
-3,03,390.00
-15.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,08,373.00
34,56,119.00
-12,47,746.00
-36.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,365.00
1,01,332.00
-94,967.00
-93.72%
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 16,517.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.90% vs -13.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4,41,554.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.96% vs 8.81% in Dec 2023
Annual - Investments
Investments 3,913.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 212.04% vs -31.74% in Dec 2023
Annual - Current Assets
Current Assets 16,06,043.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.54% vs 2.24% 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."
