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
12,501.85
10,814.36
8,989.71
7,483.72
6,184.20
5,021.02
Shareholder's Funds
12,501.85
10,814.36
8,989.71
7,483.72
6,184.20
5,021.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
79.27
0.00
0.00
0.00
0.00
0.00
Secured Loans
79.27
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-522.71
-520.08
-463.70
-350.19
-290.22
-214.03
Other Long Term Liabilities
108.89
90.21
70.55
47.01
3.04
4.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
98.95
90.21
70.11
45.27
0.00
0.00
Total Non-Current Liabilities
185.51
90.21
70.55
47.01
3.04
4.34
Current Liabilities
Trade Payables
7,222.72
6,427.44
5,567.98
4,868.49
4,157.95
3,340.06
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
98.95
90.21
70.11
45.27
0.00
0.00
Total Current Liabilities
8,918.60
8,088.66
7,011.89
6,417.06
5,501.83
4,211.09
Total Liabilities
21,605.96
18,993.24
16,072.15
13,947.80
11,689.07
9,236.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
989.91
821.66
801.89
540.45
492.49
460.03
Less: Accumulated Depreciation
414.11
281.68
240.41
199.36
175.71
148.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
575.80
539.97
561.48
341.08
316.77
311.53
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
2,558.75
2,171.33
736.80
941.92
662.96
123.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
159.91
146.16
141.98
79.20
76.70
64.47
Total Non-Current Assets
4,733.17
3,486.42
1,996.43
1,817.82
1,508.95
909.31
Current Assets Loans & Advances
Current Investments
24.29
24.29
24.29
24.29
24.29
24.29
Inventories
2,292.61
1,899.43
1,331.65
1,080.29
995.35
766.55
Sundry Debtors
5,113.59
4,353.94
3,767.89
3,404.30
2,838.35
2,347.58
Cash and Bank
6,825.11
5,464.27
6,011.73
5,607.76
4,473.39
3,447.78
Other Current Assets
16,650.38
15,415.82
13,993.63
12,074.06
10,096.88
8,283.67
Short Term Loans and Advances
2,394.78
3,673.88
2,858.07
1,957.42
1,765.50
1,697.46
Total Current Assets
16,872.80
15,506.82
14,075.72
12,129.98
10,180.12
8,327.14
Net Current Assets (Including Current Investments)
7,954.20
7,418.16
7,063.83
5,712.92
4,678.29
4,116.05
Total Current Assets Excluding Current Investments
16,872.80
15,506.82
14,075.72
12,129.98
10,180.12
8,327.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,605.97
18,993.24
16,072.15
13,947.80
11,689.07
9,236.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79.27
0.00
0.00
0.00
0.00
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 20.71% vs 27.87% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.64% vs -3.83% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.84% vs 194.70% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.81% vs 10.17% in Dec 2023
Compare Balance Sheet Results of Elan Corp.
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
12,501.85
65,310.00
-52,808.15
-80.86%
Shareholder's Funds
12,501.85
65,310.00
-52,808.15
-80.86%
Minority Interest
0
3,885.00
-3,885.00
-100.00%
Long-Term Borrowings
79.27
10,902.00
-10,822.73
-99.27%
Secured Loans
79.27
10,902.00
-10,822.73
-99.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-522.71
-2,312.00
1,789.29
77.39%
Other Long Term Liabilities
108.89
2,017.00
-1,908.11
-94.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
98.95
206.00
-107.05
-51.97%
Total Non-Current Liabilities
185.51
8,458.00
-8,272.49
-97.81%
Current Liabilities
Trade Payables
7,222.72
9,146.00
-1,923.28
-21.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
98.95
206.00
-107.05
-51.97%
Total Current Liabilities
8,918.60
22,879.00
-13,960.40
-61.02%
Total Liabilities
21,605.96
1,00,534.00
-78,928.04
-78.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
989.91
43,624.00
-42,634.09
-97.73%
Less: Accumulated Depreciation
414.11
24,915.00
-24,500.89
-98.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
575.80
18,709.00
-18,133.20
-96.92%
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
2,558.75
12,327.00
-9,768.25
-79.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
159.91
2,145.00
-1,985.09
-92.54%
Total Non-Current Assets
4,733.17
42,487.00
-37,753.83
-88.86%
Current Assets Loans & Advances
Current Investments
24.29
555.00
-530.71
-95.62%
Inventories
2,292.61
26,333.00
-24,040.39
-91.29%
Sundry Debtors
5,113.59
15,090.00
-9,976.41
-66.11%
Cash and Bank
6,825.11
10,603.00
-3,777.89
-35.63%
Other Current Assets
16,650.38
52,584.00
-35,933.62
-68.34%
Short Term Loans and Advances
2,394.78
0
2,394.78
0.00%
Total Current Assets
16,872.80
58,047.00
-41,174.20
-70.93%
Net Current Assets (Including Current Investments)
7,954.20
35,168.00
-27,213.80
-77.38%
Total Current Assets Excluding Current Investments
16,872.80
58,047.00
-41,174.20
-70.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,605.97
1,00,534.00
-78,928.03
-78.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79.27
10,902.00
-10,822.73
-99.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 76.62 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 108.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.71% vs 27.87% in Dec 2023
Annual - Fixed Assets
Fixed Assets 575.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.64% vs -3.83% in Dec 2023
Annual - Investments
Investments 2,558.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.84% vs 194.70% in Dec 2023
Annual - Current Assets
Current Assets 16,872.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.81% vs 10.17% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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