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
2,771.49
2,062.93
1,932.69
1,916.01
1,845.49
1,812.20
Shareholder's Funds
2,771.49
2,062.93
1,932.69
1,916.01
1,845.49
1,812.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,040.36
1,217.76
1,543.86
1,598.07
2,425.84
2,193.77
Secured Loans
1,040.36
1,217.76
1,543.86
1,598.07
2,425.84
2,193.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.33
-36.44
-50.37
0.00
0.00
0.00
Other Long Term Liabilities
106.66
71.37
86.43
4.12
47.17
57.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.34
68.79
86.17
0.00
0.00
0.00
Total Non-Current Liabilities
914.41
1,021.17
1,487.57
1,469.25
2,236.73
1,786.87
Current Liabilities
Trade Payables
230.96
270.32
279.11
106.65
68.70
119.69
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
103.34
68.79
86.17
0.00
0.00
0.00
Total Current Liabilities
839.90
1,002.93
975.59
390.64
409.12
730.50
Total Liabilities
4,525.79
4,087.03
4,395.84
3,775.91
4,491.34
4,329.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
198.94
233.70
334.14
31.33
40.56
39.27
Less: Accumulated Depreciation
181.65
227.19
326.45
19.85
23.63
19.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.30
6.51
7.68
11.48
16.93
19.38
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
0.08
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
62.35
60.59
74.64
64.01
67.22
45.54
Total Non-Current Assets
121.24
107.36
138.28
86.54
102.29
86.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,729.08
2,710.34
2,440.88
2,964.61
3,522.16
3,452.63
Sundry Debtors
45.04
76.69
107.12
6.49
8.46
5.00
Cash and Bank
1,608.67
1,170.31
1,644.03
703.11
830.69
731.75
Other Current Assets
4,382.79
3,957.35
4,192.03
3,674.21
4,361.31
4,189.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,404.55
3,979.67
4,257.57
3,689.37
4,389.06
4,242.80
Net Current Assets (Including Current Investments)
3,564.65
2,976.74
3,281.98
3,298.73
3,979.93
3,512.31
Total Current Assets Excluding Current Investments
4,404.55
3,979.67
4,257.57
3,689.37
4,389.06
4,242.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,525.79
4,087.03
4,395.84
3,775.91
4,491.34
4,329.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,040.36
1,217.76
1,543.86
1,598.07
2,425.84
2,193.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -14.95% vs -32.21% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 49.45% vs -17.42% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 165.75% vs -15.23% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 10.68% vs -6.53% in Dec 2023
Compare Balance Sheet Results of Grandes, 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
2,771.49
1,784.30
987.19
55.33%
Shareholder's Funds
2,771.49
1,784.30
987.19
55.33%
Minority Interest
0
3.87
-3.87
-100.00%
Long-Term Borrowings
1,040.36
0.00
1,040.36
0.00%
Secured Loans
1,040.36
0
1,040.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.33
1.03
-40.36
-3,918.45%
Other Long Term Liabilities
106.66
443.59
-336.93
-75.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
103.34
0
103.34
0.00%
Total Non-Current Liabilities
914.41
1,973.48
-1,059.07
-53.67%
Current Liabilities
Trade Payables
230.96
0
230.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
103.34
0
103.34
0.00%
Total Current Liabilities
839.90
2,234.58
-1,394.68
-62.41%
Total Liabilities
4,525.79
5,996.23
-1,470.44
-24.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
198.94
1,325.20
-1,126.26
-84.99%
Less: Accumulated Depreciation
181.65
44.80
136.85
305.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.30
1,280.40
-1,263.10
-98.65%
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
0.08
13.96
-13.88
-99.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
62.35
0
62.35
0.00%
Total Non-Current Assets
121.24
5,996.23
-5,874.99
-97.98%
Current Assets Loans & Advances
Current Investments
0
15.00
-15.00
-100.00%
Inventories
2,729.08
3,129.36
-400.28
-12.79%
Sundry Debtors
45.04
0
45.04
0.00%
Cash and Bank
1,608.67
1,015.85
592.82
58.36%
Other Current Assets
4,382.79
4,487.01
-104.22
-2.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,404.55
4,487.01
-82.46
-1.84%
Net Current Assets (Including Current Investments)
3,564.65
2,252.42
1,312.23
58.26%
Total Current Assets Excluding Current Investments
4,404.55
4,487.01
-82.46
-1.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,525.79
5,996.23
-1,470.44
-24.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,040.36
1,912.83
-872.47
-45.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 807.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.95% vs -32.21% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 49.45% vs -17.42% in Dec 2023
Annual - Fixed Assets
Fixed Assets 17.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 165.75% vs -15.23% in Dec 2023
Annual - Investments
Investments 0.08 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,404.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.68% vs -6.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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