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
6,96,838.00
8,41,651.00
8,80,267.00
8,45,034.00
7,40,821.00
9,74,977.00
Shareholder's Funds
6,96,838.00
8,41,651.00
8,80,267.00
8,45,034.00
7,40,821.00
9,74,977.00
Minority Interest
72,197.00
71,104.00
75,060.00
64,440.00
63,483.00
77,556.00
Long-Term Borrowings
5,83,734.00
5,29,810.00
5,65,911.00
6,13,117.00
6,14,221.00
6,61,269.00
Secured Loans
5,83,734.00
5,29,810.00
5,65,911.00
6,13,117.00
6,14,221.00
6,61,269.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,402.00
-848.00
-1,087.00
4,281.00
378.00
81,142.00
Other Long Term Liabilities
297199
326500
331762
353063
289143
444858
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36,009.00
36,166.00
45,878.00
67,541.00
73,434.00
28,643.00
Total Non-Current Liabilities
6,70,826.00
7,81,732.00
7,68,401.00
8,39,185.00
8,01,417.00
8,83,968.00
Current Liabilities
Trade Payables
15,06,809.00
14,64,294.00
14,70,374.00
13,97,281.00
11,79,065.00
13,18,985.00
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
36,009.00
36,166.00
45,878.00
67,541.00
73,434.00
28,643.00
Total Current Liabilities
20,67,395.00
19,39,910.00
20,17,696.00
19,71,873.00
17,59,071.00
18,59,224.00
Total Liabilities
35,07,256.00
36,34,397.00
37,41,424.00
37,20,532.00
33,64,792.00
37,95,725.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,20,209.00
2,35,133.00
2,59,035.00
2,56,982.00
4,10,736.00
4,44,367.00
Less: Accumulated Depreciation
65,702.00
66,451.00
89,079.00
83,301.00
1,30,540.00
1,29,251.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,54,507.00
1,68,682.00
1,69,956.00
1,73,681.00
2,80,196.00
3,15,116.00
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
2,01,004.00
1,84,993.00
2,15,901.00
2,62,479.00
3,04,018.00
84,497.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36,734.00
22,126.00
20,241.00
18,243.00
16,202.00
4,38,462.00
Total Non-Current Assets
13,29,905.00
14,94,844.00
14,23,931.00
13,77,421.00
14,39,548.00
18,62,038.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,095.00
6,396.00
3,670.00
20,660.00
23,848.00
21,007.00
Sundry Debtors
16,50,875.00
14,91,446.00
14,92,337.00
14,63,679.00
12,42,878.00
13,86,652.00
Cash and Bank
3,71,989.00
3,90,678.00
6,03,740.00
7,23,541.00
5,30,692.00
4,14,055.00
Other Current Assets
20,92,862.00
19,73,560.00
21,86,334.00
22,44,225.00
18,47,913.00
18,59,191.00
Short Term Loans and Advances
63,900.00
85,037.00
86,584.00
36,341.00
50,492.00
37,475.00
Total Current Assets
21,77,355.00
21,39,557.00
23,17,496.00
23,43,115.00
19,24,816.00
19,33,691.00
Net Current Assets (Including Current Investments)
1,09,960.00
1,99,647.00
2,99,800.00
3,71,242.00
1,65,745.00
74,467.00
Total Current Assets Excluding Current Investments
21,77,355.00
21,39,557.00
23,17,496.00
23,43,115.00
19,24,816.00
19,33,691.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,07,260.00
36,34,401.00
37,41,427.00
37,20,536.00
33,64,364.00
37,95,729.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,83,734.00
5,29,810.00
5,65,911.00
6,13,117.00
6,14,221.00
6,61,269.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -17.93% vs 4.26% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.97% vs -1.59% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.40% vs -0.75% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.65% vs -14.32% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.77% vs -7.68% in Dec 2023
Compare Balance Sheet Results of Dentsu Group, 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
6,96,838.00
3,90,383.00
3,06,455.00
78.50%
Shareholder's Funds
6,96,838.00
3,90,383.00
3,06,455.00
78.50%
Minority Interest
72,197.00
23,299.00
48,898.00
209.87%
Long-Term Borrowings
5,83,734.00
1,21,558.00
4,62,176.00
380.21%
Secured Loans
5,83,734.00
1,21,558.00
4,62,176.00
380.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,402.00
-3,775.00
14,177.00
375.55%
Other Long Term Liabilities
2,97,199.00
52,581.00
2,44,618.00
465.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36,009.00
16,976.00
19,033.00
112.12%
Total Non-Current Liabilities
6,70,826.00
1,66,672.00
5,04,154.00
302.48%
Current Liabilities
Trade Payables
15,06,809.00
2,60,020.00
12,46,789.00
479.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36,009.00
16,976.00
19,033.00
112.12%
Total Current Liabilities
20,67,395.00
4,69,834.00
15,97,561.00
340.03%
Total Liabilities
35,07,256.00
10,50,191.00
24,57,065.00
233.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,20,209.00
1,10,022.00
1,10,187.00
100.15%
Less: Accumulated Depreciation
65,702.00
52,231.00
13,471.00
25.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,54,507.00
57,791.00
96,716.00
167.35%
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
2,01,004.00
1,27,390.00
73,614.00
57.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36,734.00
30,949.00
5,785.00
18.69%
Total Non-Current Assets
13,29,905.00
3,36,918.00
9,92,987.00
294.73%
Current Assets Loans & Advances
Current Investments
0
10,976.00
-10,976.00
-100.00%
Inventories
6,095.00
28,460.00
-22,365.00
-78.58%
Sundry Debtors
16,50,875.00
4,12,682.00
12,38,193.00
300.04%
Cash and Bank
3,71,989.00
2,11,504.00
1,60,485.00
75.88%
Other Current Assets
20,92,862.00
6,64,422.00
14,28,440.00
214.99%
Short Term Loans and Advances
63,900.00
799.00
63,101.00
7,897.50%
Total Current Assets
21,77,355.00
7,13,273.00
14,64,082.00
205.26%
Net Current Assets (Including Current Investments)
1,09,960.00
2,43,439.00
-1,33,479.00
-54.83%
Total Current Assets Excluding Current Investments
21,77,355.00
7,13,273.00
14,64,082.00
205.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,07,260.00
10,50,191.00
24,57,069.00
233.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,83,734.00
1,21,558.00
4,62,176.00
380.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,73,627.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.93% vs 4.26% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,97,199.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.97% vs -1.59% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,54,507.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.40% vs -0.75% in Dec 2023
Annual - Investments
Investments 2,01,004.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.65% vs -14.32% in Dec 2023
Annual - Current Assets
Current Assets 21,77,355.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.77% vs -7.68% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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