Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
7,290.49
6,128.44
5,377.23
5,623.48
4,944.67
4,993.49
Shareholder's Funds
7,290.49
6,128.44
5,377.23
5,623.48
4,944.67
4,993.49
Minority Interest
27.56
77.22
80.95
157.30
17.96
42.66
Long-Term Borrowings
210.29
204.65
209.11
10.60
210.43
254.42
Secured Loans
210.29
204.65
209.11
10.60
210.43
254.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
400.95
317.62
307.22
250.02
229.56
211.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
252.25
188.86
229.17
169.55
127.59
135.31
Total Non-Current Liabilities
400.95
517.62
507.22
250.02
229.56
411.35
Current Liabilities
Trade Payables
922.99
760.92
760.07
722.22
562.18
616.63
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
252.25
188.86
229.17
169.55
127.59
135.31
Total Current Liabilities
6,282.67
5,818.91
5,450.05
5,817.20
5,958.02
4,448.37
Total Liabilities
14,001.67
12,542.18
11,415.45
11,847.99
11,150.20
9,895.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,281.70
10,891.00
10,245.69
9,262.19
8,804.38
7,949.41
Less: Accumulated Depreciation
9,809.48
9,301.07
8,469.75
7,726.56
7,322.13
6,447.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,472.23
1,589.92
1,775.94
1,535.64
1,482.24
1,501.74
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
261.85
246.43
252.65
170.50
172.70
152.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
450.87
420.31
392.24
299.16
306.46
268.17
Total Non-Current Assets
3,289.13
2,669.58
2,457.02
2,796.79
2,701.61
2,322.66
Current Assets Loans & Advances
Current Investments
10.12
10.12
10.12
10.12
10.12
10.12
Inventories
154.63
133.96
138.87
3,071.99
3,387.43
2,972.72
Sundry Debtors
2,284.94
3,168.39
3,272.37
1,224.79
1,196.29
930.88
Cash and Bank
7,746.83
6,118.29
5,295.24
4,495.74
3,629.58
3,487.12
Other Current Assets
10,196.51
9,430.76
8,716.59
8,802.64
8,223.42
7,400.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,712.54
9,872.60
8,958.42
9,051.21
8,448.59
7,573.21
Net Current Assets (Including Current Investments)
4,429.87
4,053.69
3,508.38
3,234.01
2,490.58
3,124.84
Total Current Assets Excluding Current Investments
10,712.54
9,872.60
8,958.42
9,051.21
8,448.59
7,573.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,001.67
12,542.18
11,415.45
11,848.00
11,150.21
9,895.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
210.29
204.65
209.11
10.60
210.43
254.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -100.00% vs 0.00% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 26.24% vs 3.39% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -7.40% vs -10.47% in May 2023
Investments
YoY Growth in year ended May 2024 is 6.26% vs -2.46% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 8.51% vs 10.20% in May 2023
Compare Balance Sheet Results of IG Port, 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
7,290.49
25,840.00
-18,549.51
-71.79%
Shareholder's Funds
7,290.49
25,840.00
-18,549.51
-71.79%
Minority Interest
27.56
0
27.56
0.00%
Long-Term Borrowings
210.29
1,095.00
-884.71
-80.80%
Secured Loans
210.29
1,095.00
-884.71
-80.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1,111.00
1,111.00
100.00%
Other Long Term Liabilities
400.95
6,714.00
-6,313.05
-94.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
252.25
2,161.00
-1,908.75
-88.33%
Total Non-Current Liabilities
400.95
7,072.00
-6,671.05
-94.33%
Current Liabilities
Trade Payables
922.99
122.00
800.99
656.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
252.25
2,161.00
-1,908.75
-88.33%
Total Current Liabilities
6,282.67
8,239.00
-1,956.33
-23.74%
Total Liabilities
14,001.67
41,153.00
-27,151.33
-65.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,281.70
55,240.00
-43,958.30
-79.58%
Less: Accumulated Depreciation
9,809.48
35,358.00
-25,548.52
-72.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,472.23
19,882.00
-18,409.77
-92.60%
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
261.85
168.00
93.85
55.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
450.87
10,744.00
-10,293.13
-95.80%
Total Non-Current Assets
3,289.13
32,379.00
-29,089.87
-89.84%
Current Assets Loans & Advances
Current Investments
10.12
0
10.12
0.00%
Inventories
154.63
297.00
-142.37
-47.94%
Sundry Debtors
2,284.94
2,135.00
149.94
7.02%
Cash and Bank
7,746.83
5,379.00
2,367.83
44.02%
Other Current Assets
10,196.51
7,813.00
2,383.51
30.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,712.54
8,774.00
1,938.54
22.09%
Net Current Assets (Including Current Investments)
4,429.87
535.00
3,894.87
728.01%
Total Current Assets Excluding Current Investments
10,712.54
8,774.00
1,938.54
22.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,001.67
41,153.00
-27,151.33
-65.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
210.29
1,095.00
-884.71
-80.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -100.00% vs 0.00% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 400.95 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 26.24% vs 3.39% in May 2023
Annual - Fixed Assets
Fixed Assets 1,472.23 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -7.40% vs -10.47% in May 2023
Annual - Investments
Investments 261.85 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 6.26% vs -2.46% in May 2023
Annual - Current Assets
Current Assets 10,712.54 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 8.51% vs 10.20% in May 2023






