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
45,862.77
42,823.79
40,585.90
39,120.25
39,168.84
35,671.76
Shareholder's Funds
45,862.77
42,823.79
40,585.90
39,120.25
39,168.84
35,671.76
Minority Interest
183.94
86.02
71.28
56.02
46.08
44.82
Long-Term Borrowings
3,587.71
1,401.12
1,477.41
833.82
1,963.94
2,039.86
Secured Loans
3,587.71
1,401.12
1,477.41
833.82
1,963.94
2,039.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,839.49
3,587.89
3,374.72
4,194.31
5,058.71
3,810.58
Other Long Term Liabilities
6763.01
6612.53
6968.71
7583.68
8016.11
6605.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,502.92
2,554.59
2,541.11
2,359.34
2,457.29
2,297.36
Total Non-Current Liabilities
6,763.01
7,001.50
7,101.07
7,978.90
8,754.53
7,448.30
Current Liabilities
Trade Payables
15,365.45
16,482.33
15,375.65
14,721.15
13,973.93
14,553.08
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
2,502.92
2,554.59
2,541.11
2,359.34
2,457.29
2,297.36
Total Current Liabilities
23,727.90
23,115.64
20,291.32
19,037.13
18,893.43
19,396.42
Total Liabilities
76,537.63
73,026.95
68,049.57
66,192.30
66,862.88
62,561.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,267.36
65,659.73
62,898.86
60,625.67
59,095.19
58,162.40
Less: Accumulated Depreciation
43,079.08
42,301.93
41,088.46
39,609.49
37,871.54
36,687.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,188.28
23,357.80
21,810.41
21,016.18
21,223.65
21,475.31
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
21,482.00
21,067.46
19,886.14
20,023.42
22,449.63
17,987.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
360.12
263.85
280.34
965.83
907.42
945.52
Total Non-Current Assets
49,033.00
45,362.12
42,707.59
42,782.29
45,476.72
40,856.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,739.51
3,162.20
3,352.22
3,152.74
2,764.37
2,892.21
Sundry Debtors
18,553.76
17,551.95
16,935.79
16,408.66
15,830.67
16,361.76
Cash and Bank
3,921.36
6,243.09
4,478.90
3,263.67
2,228.26
1,997.72
Other Current Assets
26,214.63
26,957.23
24,766.91
22,825.06
20,823.30
21,251.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,504.63
27,664.83
25,341.99
23,410.01
21,386.16
21,704.93
Net Current Assets (Including Current Investments)
3,776.73
4,549.19
5,050.66
4,372.88
2,492.73
2,308.52
Total Current Assets Excluding Current Investments
27,504.63
27,664.83
25,341.99
23,410.01
21,386.16
21,704.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,537.63
73,026.95
68,049.57
66,192.30
66,862.88
62,561.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,587.71
1,401.12
1,477.41
833.82
1,963.94
2,039.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 193.87% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.28% vs -5.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.56% vs 7.09% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.97% vs 5.94% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.58% vs 9.17% in Dec 2023
Compare Balance Sheet Results of Dynapac 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
45,862.77
54,782.00
-8,919.23
-16.28%
Shareholder's Funds
45,862.77
54,782.00
-8,919.23
-16.28%
Minority Interest
183.94
-405.00
588.94
145.42%
Long-Term Borrowings
3,587.71
23,514.00
-19,926.29
-84.74%
Secured Loans
3,587.71
23,514.00
-19,926.29
-84.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,839.49
-1,045.00
4,884.49
467.42%
Other Long Term Liabilities
6,763.01
4,014.00
2,749.01
68.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,502.92
2,818.00
-315.08
-11.18%
Total Non-Current Liabilities
6,763.01
21,038.00
-14,274.99
-67.85%
Current Liabilities
Trade Payables
15,365.45
7,400.00
7,965.45
107.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,502.92
2,818.00
-315.08
-11.18%
Total Current Liabilities
23,727.90
19,435.00
4,292.90
22.09%
Total Liabilities
76,537.63
94,853.00
-18,315.37
-19.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,267.36
1,32,370.00
-65,102.64
-49.18%
Less: Accumulated Depreciation
43,079.08
1,06,030.00
-62,950.92
-59.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,188.28
26,340.00
-2,151.72
-8.17%
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
21,482.00
25,068.00
-3,586.00
-14.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
360.12
641.00
-280.88
-43.82%
Total Non-Current Assets
49,033.00
54,444.00
-5,411.00
-9.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,739.51
9,121.00
-5,381.49
-59.00%
Sundry Debtors
18,553.76
19,653.00
-1,099.24
-5.59%
Cash and Bank
3,921.36
10,791.00
-6,869.64
-63.66%
Other Current Assets
26,214.63
39,567.00
-13,352.37
-33.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,504.63
40,409.00
-12,904.37
-31.93%
Net Current Assets (Including Current Investments)
3,776.73
20,974.00
-17,197.27
-81.99%
Total Current Assets Excluding Current Investments
27,504.63
40,409.00
-12,904.37
-31.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,537.63
94,853.00
-18,315.37
-19.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,587.71
23,514.00
-19,926.29
-84.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 193.87% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,763.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.28% vs -5.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 24,188.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.56% vs 7.09% in Dec 2023
Annual - Investments
Investments 21,482.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.97% vs 5.94% in Dec 2023
Annual - Current Assets
Current Assets 27,504.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.58% vs 9.17% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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