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
16,057.32
15,635.83
14,289.31
13,680.03
13,208.68
13,099.66
Shareholder's Funds
16,057.32
15,635.83
14,289.31
13,680.03
13,208.68
13,099.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.29
33.76
31.42
35.95
39.87
41.79
Secured Loans
44.29
33.76
31.42
35.95
39.87
41.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
445.84
294.58
93.71
190.62
38.65
105.38
Other Long Term Liabilities
2101.18
1981.32
1905.62
1988.73
2126.64
2162.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
689.41
767.01
789.35
775.45
974.27
932.14
Total Non-Current Liabilities
2,101.18
1,981.32
1,905.61
1,988.73
2,126.64
2,162.78
Current Liabilities
Trade Payables
2,851.41
2,657.68
2,968.88
2,501.98
1,687.97
1,782.63
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
689.41
767.01
789.35
775.45
974.27
932.14
Total Current Liabilities
3,487.88
3,481.05
3,883.94
2,925.87
2,420.14
2,235.10
Total Liabilities
21,646.38
21,098.19
20,078.86
18,594.64
17,755.45
17,497.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,368.70
17,107.96
16,801.27
16,294.91
16,068.44
15,481.55
Less: Accumulated Depreciation
12,400.06
12,050.96
11,572.05
11,137.33
10,764.82
10,402.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,968.64
5,057.00
5,229.22
5,157.58
5,303.63
5,079.00
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
4,042.92
3,595.10
2,988.26
3,312.18
3,056.48
3,196.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
177.59
187.22
99.91
95.73
115.52
115.61
Total Non-Current Assets
9,235.58
8,871.93
8,627.24
8,856.17
8,840.50
8,735.96
Current Assets Loans & Advances
Current Investments
25.35
0.00
0.00
12.50
109.78
186.80
Inventories
3,621.62
3,375.25
2,784.49
2,224.44
1,963.57
2,087.30
Sundry Debtors
4,333.22
4,189.59
4,110.80
3,411.24
2,867.97
2,916.87
Cash and Bank
4,334.36
4,574.15
4,487.16
3,913.59
3,901.49
3,503.08
Other Current Assets
12,314.56
12,138.99
11,376.35
9,561.77
8,842.81
8,694.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,410.81
12,226.26
11,451.63
9,738.47
8,914.95
8,761.57
Net Current Assets (Including Current Investments)
8,922.92
8,745.22
7,567.69
6,812.60
6,494.81
6,526.48
Total Current Assets Excluding Current Investments
12,410.81
12,226.26
11,451.63
9,738.47
8,914.95
8,761.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,646.38
21,098.20
20,078.87
18,594.64
17,755.45
17,497.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.29
33.76
31.42
35.95
39.87
41.79
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 6.05% vs 3.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.75% vs -3.29% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.46% vs 20.31% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.51% vs 6.76% in Dec 2023
Compare Balance Sheet Results of Hamai Industries 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
16,057.32
13,113.36
2,943.96
22.45%
Shareholder's Funds
16,057.32
13,113.36
2,943.96
22.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
44.29
721.62
-677.33
-93.86%
Secured Loans
44.29
721.62
-677.33
-93.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
445.84
185.01
260.83
140.98%
Other Long Term Liabilities
2,101.18
408.90
1,692.28
413.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
689.41
65.61
623.80
950.77%
Total Non-Current Liabilities
2,101.18
515.35
1,585.83
307.72%
Current Liabilities
Trade Payables
2,851.41
1,949.69
901.72
46.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
689.41
65.61
623.80
950.77%
Total Current Liabilities
3,487.88
3,496.14
-8.26
-0.24%
Total Liabilities
21,646.38
17,124.85
4,521.53
26.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,368.70
17,538.44
-169.74
-0.97%
Less: Accumulated Depreciation
12,400.06
12,683.55
-283.49
-2.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,968.64
4,854.89
113.75
2.34%
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
4,042.92
1,943.06
2,099.86
108.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
177.59
31.07
146.52
471.58%
Total Non-Current Assets
9,235.58
7,033.29
2,202.29
31.31%
Current Assets Loans & Advances
Current Investments
25.35
0
25.35
0.00%
Inventories
3,621.62
2,970.24
651.38
21.93%
Sundry Debtors
4,333.22
3,455.09
878.13
25.42%
Cash and Bank
4,334.36
3,642.55
691.81
18.99%
Other Current Assets
12,314.56
10,071.63
2,242.93
22.27%
Short Term Loans and Advances
0
3.74
-3.74
-100.00%
Total Current Assets
12,410.81
10,091.57
2,319.24
22.98%
Net Current Assets (Including Current Investments)
8,922.92
6,595.43
2,327.49
35.29%
Total Current Assets Excluding Current Investments
12,410.81
10,091.57
2,319.24
22.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,646.38
17,124.85
4,521.53
26.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.29
721.62
-677.33
-93.86%
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 2,101.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.05% vs 3.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4,968.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.75% vs -3.29% in Dec 2023
Annual - Investments
Investments 4,042.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.46% vs 20.31% in Dec 2023
Annual - Current Assets
Current Assets 12,410.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.51% vs 6.76% in Dec 2023
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