Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
3,535.15
3,253.05
2,852.66
3,195.70
1,870.37
2,925.43
Shareholder's Funds
3,535.15
3,253.05
2,852.66
3,195.70
1,870.37
2,925.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,692.48
2,338.00
2,583.00
2,804.00
3,545.00
2,540.00
Secured Loans
2,692.48
2,338.00
2,583.00
2,804.00
3,545.00
2,540.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.23
-77.33
58.69
55.02
504.00
504.00
Other Long Term Liabilities
1143.06
1230.69
1205.66
1243.61
1719.85
1686.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
848.53
886.00
863.13
889.10
897.02
865.28
Total Non-Current Liabilities
2,710.49
2,473.69
2,693.67
2,976.61
2,769.85
2,881.60
Current Liabilities
Trade Payables
368.08
345.49
317.30
289.96
285.72
359.46
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
848.53
886.00
863.13
889.10
897.02
865.28
Total Current Liabilities
2,239.34
2,234.72
2,191.56
1,900.22
3,236.73
2,452.77
Total Liabilities
8,484.98
7,961.45
7,737.88
8,072.54
7,876.95
8,259.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,970.45
16,512.84
16,443.35
16,114.71
17,863.02
18,083.88
Less: Accumulated Depreciation
11,977.53
12,001.72
11,742.78
11,476.87
11,184.08
10,875.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,992.92
4,511.12
4,700.56
4,637.84
6,678.94
7,208.83
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
79.67
65.41
76.17
69.64
118.51
125.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
182.34
188.62
196.30
192.36
27.75
30.17
Total Non-Current Assets
5,374.18
4,961.73
5,033.78
4,959.39
6,881.82
7,413.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
121.01
113.80
105.11
96.35
96.33
104.51
Sundry Debtors
466.88
416.04
344.98
242.24
273.51
324.85
Cash and Bank
2,475.49
2,422.57
2,203.61
2,719.63
542.43
381.38
Other Current Assets
3,064.00
2,952.41
2,653.70
3,064.19
952.95
810.73
Short Term Loans and Advances
0.62
0.00
0.00
5.96
40.68
0.00
Total Current Assets
3,110.80
2,999.72
2,704.11
3,114.61
995.13
845.99
Net Current Assets (Including Current Investments)
871.46
765.00
512.55
1,214.38
-2,241.60
-1,606.78
Total Current Assets Excluding Current Investments
3,110.80
2,999.72
2,704.11
3,114.61
995.13
845.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,484.98
7,961.45
7,737.89
8,074.00
7,876.95
8,259.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,692.48
2,338.00
2,583.00
2,804.00
3,545.00
2,540.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 26.10% vs -16.47% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -7.12% vs 2.08% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 10.68% vs -4.03% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 21.80% vs -14.13% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 3.70% vs 10.93% in Nov 2023
Compare Balance Sheet Results of HOTEL NEWGRAND 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
3,535.15
3,804.80
-269.65
-7.09%
Shareholder's Funds
3,535.15
3,804.80
-269.65
-7.09%
Minority Interest
0
2,842.24
-2,842.24
-100.00%
Long-Term Borrowings
2,692.48
8,938.94
-6,246.46
-69.88%
Secured Loans
2,692.48
8,938.94
-6,246.46
-69.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.23
-162.99
110.76
67.96%
Other Long Term Liabilities
1,143.06
587.15
555.91
94.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
848.53
0
848.53
0.00%
Total Non-Current Liabilities
2,710.49
8,259.98
-5,549.49
-67.19%
Current Liabilities
Trade Payables
368.08
304.52
63.56
20.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
848.53
0
848.53
0.00%
Total Current Liabilities
2,239.34
5,746.27
-3,506.93
-61.03%
Total Liabilities
8,484.98
20,653.29
-12,168.31
-58.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,970.45
17,710.51
-740.06
-4.18%
Less: Accumulated Depreciation
11,977.53
3,820.76
8,156.77
213.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,992.92
13,889.75
-8,896.83
-64.05%
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
79.67
347.23
-267.56
-77.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
182.34
127.93
54.41
42.53%
Total Non-Current Assets
5,374.18
15,270.46
-9,896.28
-64.81%
Current Assets Loans & Advances
Current Investments
0
143.26
-143.26
-100.00%
Inventories
121.01
1,600.87
-1,479.86
-92.44%
Sundry Debtors
466.88
608.15
-141.27
-23.23%
Cash and Bank
2,475.49
2,794.59
-319.10
-11.42%
Other Current Assets
3,064.00
5,146.88
-2,082.88
-40.47%
Short Term Loans and Advances
0.62
0
0.62
0.00%
Total Current Assets
3,110.80
5,382.84
-2,272.04
-42.21%
Net Current Assets (Including Current Investments)
871.46
-363.44
1,234.90
339.78%
Total Current Assets Excluding Current Investments
3,110.80
5,382.84
-2,272.04
-42.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,484.98
20,653.29
-12,168.31
-58.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,692.48
8,938.94
-6,246.46
-69.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,567.43 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 26.10% vs -16.47% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,143.06 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -7.12% vs 2.08% in Nov 2023
Annual - Fixed Assets
Fixed Assets 4,992.92 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 10.68% vs -4.03% in Nov 2023
Annual - Investments
Investments 79.67 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 21.80% vs -14.13% in Nov 2023
Annual - Current Assets
Current Assets 3,110.80 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 3.70% vs 10.93% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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