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
13,504.40
11,821.58
10,682.81
9,557.81
8,755.70
6,687.53
Shareholder's Funds
13,504.40
11,821.58
10,682.81
9,557.81
8,755.70
6,687.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
120.86
120.88
120.88
121.08
167.15
1,363.52
Secured Loans
120.86
120.88
120.88
121.08
167.15
1,363.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-348.06
-369.43
-246.08
-107.16
-97.17
-123.10
Other Long Term Liabilities
687.92
636.11
544.48
580.06
602.32
513.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
491.34
476.67
381.27
372.28
357.19
482.65
Total Non-Current Liabilities
687.92
636.11
544.48
580.06
602.32
539.64
Current Liabilities
Trade Payables
2,296.60
2,116.54
2,067.09
1,635.34
1,420.87
1,412.67
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
491.34
476.67
381.27
372.28
357.19
482.65
Total Current Liabilities
5,785.97
5,675.73
5,231.39
4,223.88
4,147.67
5,016.12
Total Liabilities
19,978.28
18,133.42
16,458.68
14,361.75
13,505.69
12,243.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,053.21
1,948.59
1,897.60
1,759.08
1,654.44
1,609.04
Less: Accumulated Depreciation
1,019.45
1,030.72
893.22
768.00
733.65
706.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,033.76
917.87
1,004.38
991.08
920.79
902.28
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
545.59
483.77
397.79
468.34
470.81
429.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
881.26
512.59
374.99
375.48
341.29
314.79
Total Non-Current Assets
3,720.77
2,470.36
2,424.60
2,748.60
3,110.32
3,503.44
Current Assets Loans & Advances
Current Investments
0.00
2.98
2.98
2.98
2.98
16.38
Inventories
922.69
694.02
727.82
348.38
583.19
611.28
Sundry Debtors
6,073.75
5,807.55
5,382.87
4,927.14
4,420.63
4,186.50
Cash and Bank
8,975.18
8,872.93
7,626.27
6,071.68
5,196.12
3,660.83
Other Current Assets
15,971.62
15,377.48
13,739.93
11,350.18
10,202.92
8,475.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,257.51
15,663.06
14,034.08
11,613.16
10,395.38
8,739.85
Net Current Assets (Including Current Investments)
10,471.54
9,987.33
8,802.69
7,389.28
6,247.71
3,723.73
Total Current Assets Excluding Current Investments
16,257.51
15,663.06
14,034.08
11,613.16
10,395.38
8,739.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,978.28
18,133.42
16,458.68
14,361.75
13,505.69
12,243.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.86
120.88
120.88
121.08
167.15
1,363.52
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 8.14% vs 16.83% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.63% vs -8.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.78% vs 21.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.80% vs 11.61% in Dec 2023
Compare Balance Sheet Results of ISB Corp.
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
13,504.40
7,595.37
5,909.03
77.80%
Shareholder's Funds
13,504.40
7,595.37
5,909.03
77.80%
Minority Interest
0
54.41
-54.41
-100.00%
Long-Term Borrowings
120.86
3,105.65
-2,984.79
-96.11%
Secured Loans
120.86
3,105.65
-2,984.79
-96.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-348.06
-422.72
74.66
17.66%
Other Long Term Liabilities
687.92
9.63
678.29
7,043.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
491.34
0
491.34
0.00%
Total Non-Current Liabilities
687.92
1,304.63
-616.71
-47.27%
Current Liabilities
Trade Payables
2,296.60
1,483.34
813.26
54.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
491.34
0
491.34
0.00%
Total Current Liabilities
5,785.97
5,249.67
536.30
10.22%
Total Liabilities
19,978.28
14,204.08
5,774.20
40.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,053.21
692.13
1,361.08
196.65%
Less: Accumulated Depreciation
1,019.45
465.71
553.74
118.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,033.76
226.43
807.33
356.55%
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
545.59
151.09
394.50
261.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
881.26
534.58
346.68
64.85%
Total Non-Current Assets
3,720.77
2,674.18
1,046.59
39.14%
Current Assets Loans & Advances
Current Investments
0
148.99
-148.99
-100.00%
Inventories
922.69
454.62
468.07
102.96%
Sundry Debtors
6,073.75
3,334.88
2,738.87
82.13%
Cash and Bank
8,975.18
6,565.76
2,409.42
36.70%
Other Current Assets
15,971.62
10,504.24
5,467.38
52.05%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,257.51
11,529.90
4,727.61
41.00%
Net Current Assets (Including Current Investments)
10,471.54
6,280.23
4,191.31
66.74%
Total Current Assets Excluding Current Investments
16,257.51
11,529.90
4,727.61
41.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,978.28
14,204.08
5,774.20
40.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.86
3,105.65
-2,984.79
-96.11%
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 687.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.14% vs 16.83% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,033.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.63% vs -8.61% in Dec 2023
Annual - Investments
Investments 545.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.78% vs 21.61% in Dec 2023
Annual - Current Assets
Current Assets 16,257.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.80% vs 11.61% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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