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
8,33,066.00
7,65,657.00
6,86,729.00
6,37,799.00
4,86,488.00
4,59,094.00
Shareholder's Funds
8,33,066.00
7,65,657.00
6,86,729.00
6,37,799.00
4,86,488.00
4,59,094.00
Minority Interest
23,278.00
3,643.00
424.00
533.00
2,555.00
2,762.00
Long-Term Borrowings
18,71,613.00
14,45,559.00
14,41,495.00
13,94,994.00
13,60,692.00
11,46,477.00
Secured Loans
18,71,613.00
14,45,559.00
14,41,495.00
13,94,994.00
13,60,692.00
11,46,477.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86,111.00
72,263.00
52,676.00
39,548.00
27,082.00
36,715.00
Other Long Term Liabilities
248465
215718
158675
139613
127465
127690
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,803.00
4,944.00
4,480.00
3,689.00
3,439.00
2,844.00
Total Non-Current Liabilities
17,29,834.00
15,25,863.00
13,87,423.00
14,61,939.00
14,42,817.00
12,17,460.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
7,803.00
4,944.00
4,480.00
3,689.00
3,439.00
2,844.00
Total Current Liabilities
4,62,754.00
1,85,306.00
2,45,757.00
1,07,052.00
87,474.00
96,952.00
Total Liabilities
30,48,932.00
24,80,469.00
23,20,333.00
22,07,323.00
20,19,334.00
17,76,268.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,11,157.00
16,96,646.00
17,21,404.00
16,03,493.00
16,10,832.00
14,37,154.00
Less: Accumulated Depreciation
87,332.00
79,241.00
76,955.00
76,027.00
90,350.00
92,607.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,23,825.00
16,17,405.00
16,44,449.00
15,27,466.00
15,20,482.00
13,44,547.00
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
4,20,487.00
3,28,463.00
2,84,706.00
2,25,547.00
1,38,043.00
1,33,009.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98,415.00
80,222.00
48,379.00
37,048.00
26,493.00
24,587.00
Total Non-Current Assets
24,65,071.00
21,07,499.00
20,69,436.00
18,78,394.00
17,71,046.00
15,92,331.00
Current Assets Loans & Advances
Current Investments
9,876.00
115.00
100.00
120.00
2,933.00
6,723.00
Inventories
4,05,109.00
2,66,396.00
95,538.00
1,10,699.00
1,36,698.00
1,17,584.00
Sundry Debtors
14,175.00
8,988.00
7,090.00
4,644.00
4,641.00
3,742.00
Cash and Bank
1,34,326.00
82,763.00
1,38,300.00
2,06,086.00
94,705.00
48,381.00
Other Current Assets
5,63,490.00
3,58,266.00
2,41,031.00
3,21,550.00
2,38,980.00
1,76,434.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,83,864.00
3,72,973.00
2,50,901.00
3,28,931.00
2,48,290.00
1,83,941.00
Net Current Assets (Including Current Investments)
1,21,110.00
1,87,667.00
5,144.00
2,21,879.00
1,60,816.00
86,989.00
Total Current Assets Excluding Current Investments
5,83,864.00
3,72,973.00
2,50,901.00
3,28,931.00
2,48,290.00
1,83,941.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,48,935.00
24,80,472.00
23,20,337.00
22,07,325.00
20,19,336.00
17,76,272.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,71,613.00
14,45,559.00
14,41,495.00
13,94,994.00
13,60,692.00
11,46,477.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 13.07% vs 6.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 15.18% vs 35.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.58% vs -1.64% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 28.02% vs 15.37% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 56.54% vs 48.65% in Dec 2023
Compare Balance Sheet Results of Hulic 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
8,33,066.00
4,66,447.00
3,66,619.00
78.60%
Shareholder's Funds
8,33,066.00
4,66,447.00
3,66,619.00
78.60%
Minority Interest
23,278.00
986.00
22,292.00
2,260.85%
Long-Term Borrowings
18,71,613.00
1,23,846.00
17,47,767.00
1,411.24%
Secured Loans
18,71,613.00
1,23,846.00
17,47,767.00
1,411.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
86,111.00
-1,12,815.00
1,98,926.00
176.33%
Other Long Term Liabilities
2,48,465.00
2,88,883.00
-40,418.00
-13.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,803.00
2,43,044.00
-2,35,241.00
-96.79%
Total Non-Current Liabilities
17,29,834.00
3,44,513.00
13,85,321.00
402.11%
Current Liabilities
Trade Payables
0
53,216.00
-53,216.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,803.00
2,43,044.00
-2,35,241.00
-96.79%
Total Current Liabilities
4,62,754.00
4,10,833.00
51,921.00
12.64%
Total Liabilities
30,48,932.00
12,22,783.00
18,26,149.00
149.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,11,157.00
0
18,11,157.00
0.00%
Less: Accumulated Depreciation
87,332.00
0
87,332.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,23,825.00
1,84,276.00
15,39,549.00
835.46%
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
4,20,487.00
44,160.00
3,76,327.00
852.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98,415.00
88,536.00
9,879.00
11.16%
Total Non-Current Assets
24,65,071.00
4,66,342.00
19,98,729.00
428.60%
Current Assets Loans & Advances
Current Investments
9,876.00
3,006.00
6,870.00
228.54%
Inventories
4,05,109.00
2,28,721.00
1,76,388.00
77.12%
Sundry Debtors
14,175.00
1,77,755.00
-1,63,580.00
-92.03%
Cash and Bank
1,34,326.00
2,35,890.00
-1,01,564.00
-43.06%
Other Current Assets
5,63,490.00
6,45,376.00
-81,886.00
-12.69%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,83,864.00
7,56,441.00
-1,72,577.00
-22.81%
Net Current Assets (Including Current Investments)
1,21,110.00
3,45,608.00
-2,24,498.00
-64.96%
Total Current Assets Excluding Current Investments
5,83,864.00
7,56,441.00
-1,72,577.00
-22.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,48,935.00
12,22,783.00
18,26,152.00
149.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,71,613.00
1,23,846.00
17,47,767.00
1,411.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,81,369.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.07% vs 6.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,48,465.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.18% vs 35.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 17,23,825.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.58% vs -1.64% in Dec 2023
Annual - Investments
Investments 4,20,487.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.02% vs 15.37% in Dec 2023
Annual - Current Assets
Current Assets 5,83,864.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 56.54% vs 48.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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