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
62,132.00
58,286.00
58,242.00
56,698.00
49,457.00
49,729.00
Shareholder's Funds
62,132.00
58,286.00
58,242.00
56,698.00
49,457.00
49,729.00
Minority Interest
98.00
101.00
104.00
77.00
58.00
66.00
Long-Term Borrowings
16,023.00
21,402.00
23,131.00
22,274.00
22,445.00
20,092.00
Secured Loans
16,023.00
21,402.00
23,131.00
22,274.00
22,445.00
20,092.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,274.00
1,366.00
1,406.00
1,305.00
1,009.00
882.00
Other Long Term Liabilities
5171
3671
3440
3563
3424
3348
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
227.00
170.00
141.00
151.00
188.00
160.00
Total Non-Current Liabilities
11,199.00
14,331.00
14,215.00
14,282.00
14,399.00
14,156.00
Current Liabilities
Trade Payables
2,679.00
2,499.00
2,193.00
2,990.00
2,513.00
2,222.00
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
227.00
170.00
141.00
151.00
188.00
160.00
Total Current Liabilities
20,372.00
18,881.00
19,673.00
20,629.00
17,991.00
16,468.00
Total Liabilities
93,804.00
91,599.00
92,234.00
91,686.00
81,905.00
80,419.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,21,240.00
1,17,474.00
1,16,602.00
1,11,583.00
1,01,946.00
1,00,516.00
Less: Accumulated Depreciation
79,110.00
74,307.00
70,914.00
64,560.00
58,605.00
59,192.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,130.00
43,167.00
45,688.00
47,023.00
43,341.00
41,324.00
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
94.00
964.00
1,395.00
1,751.00
1,421.00
1,410.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
787.00
724.00
447.00
478.00
436.00
452.00
Total Non-Current Assets
46,708.00
48,322.00
51,044.00
50,551.00
45,983.00
44,391.00
Current Assets Loans & Advances
Current Investments
0.00
25.00
24.00
22.00
18.00
21.00
Inventories
12,933.00
11,086.00
12,176.00
11,055.00
9,671.00
10,024.00
Sundry Debtors
15,400.00
14,508.00
12,576.00
14,909.00
13,490.00
12,491.00
Cash and Bank
16,573.00
15,582.00
14,269.00
13,798.00
11,719.00
12,182.00
Other Current Assets
44,909.00
41,203.00
39,048.00
39,786.00
34,900.00
34,719.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47,096.00
43,281.00
41,193.00
41,139.00
35,925.00
36,030.00
Net Current Assets (Including Current Investments)
26,724.00
24,400.00
21,520.00
20,510.00
17,934.00
19,562.00
Total Current Assets Excluding Current Investments
47,096.00
43,281.00
41,193.00
41,139.00
35,925.00
36,030.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,804.00
91,603.00
92,237.00
91,690.00
81,908.00
80,421.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,023.00
21,402.00
23,131.00
22,274.00
22,445.00
20,092.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -43.45% vs -1.07% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 40.86% vs 6.72% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.40% vs -5.52% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -90.25% vs -30.90% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.81% vs 5.07% in Dec 2023
Compare Balance Sheet Results of I-PEX, 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
62,132.00
5,412.88
56,719.12
1,047.85%
Shareholder's Funds
62,132.00
5,412.88
56,719.12
1,047.85%
Minority Interest
98.00
0
98.00
0.00%
Long-Term Borrowings
16,023.00
10,370.47
5,652.53
54.51%
Secured Loans
16,023.00
10,370.47
5,652.53
54.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,274.00
-119.72
1,393.72
1,164.15%
Other Long Term Liabilities
5,171.00
84.94
5,086.06
5,987.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
227.00
10.21
216.79
2,123.31%
Total Non-Current Liabilities
11,199.00
6,446.31
4,752.69
73.73%
Current Liabilities
Trade Payables
2,679.00
366.31
2,312.69
631.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
227.00
10.21
216.79
2,123.31%
Total Current Liabilities
20,372.00
6,346.89
14,025.11
220.98%
Total Liabilities
93,804.00
18,206.08
75,597.92
415.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,21,240.00
13,602.55
1,07,637.45
791.30%
Less: Accumulated Depreciation
79,110.00
4,696.89
74,413.11
1,584.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,130.00
8,905.66
33,224.34
373.07%
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
94.00
0
94.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
787.00
296.29
490.71
165.62%
Total Non-Current Assets
46,708.00
9,681.93
37,026.07
382.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,933.00
4,102.58
8,830.42
215.24%
Sundry Debtors
15,400.00
1,808.01
13,591.99
751.77%
Cash and Bank
16,573.00
2,245.40
14,327.60
638.09%
Other Current Assets
44,909.00
8,155.99
36,753.01
450.63%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
47,096.00
8,524.16
38,571.84
452.50%
Net Current Assets (Including Current Investments)
26,724.00
2,177.27
24,546.73
1,127.41%
Total Current Assets Excluding Current Investments
47,096.00
8,524.16
38,571.84
452.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,804.00
18,206.08
75,597.92
415.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,023.00
10,370.47
5,652.53
54.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,028.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -43.45% vs -1.07% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,171.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 40.86% vs 6.72% in Dec 2023
Annual - Fixed Assets
Fixed Assets 42,130.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.40% vs -5.52% in Dec 2023
Annual - Investments
Investments 94.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -90.25% vs -30.90% in Dec 2023
Annual - Current Assets
Current Assets 47,096.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.81% vs 5.07% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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