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
35,569.00
31,892.00
29,220.00
27,130.00
25,680.00
24,715.00
Shareholder's Funds
35,569.00
31,892.00
29,220.00
27,130.00
25,680.00
24,715.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
523.00
619.00
615.00
613.00
613.00
611.00
Secured Loans
523.00
619.00
615.00
613.00
613.00
611.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-534.00
-506.00
-540.00
-495.00
-624.00
-611.00
Other Long Term Liabilities
1632
1931
1852
1792
1692
1760
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,452.00
1,343.00
1,686.00
1,646.00
1,549.00
1,623.00
Total Non-Current Liabilities
1,632.00
1,931.00
1,852.00
1,792.00
1,692.00
1,760.00
Current Liabilities
Trade Payables
3,830.00
3,079.00
2,373.00
2,246.00
1,420.00
1,531.00
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
1,452.00
1,343.00
1,686.00
1,646.00
1,549.00
1,623.00
Total Current Liabilities
8,189.00
6,806.00
5,215.00
4,615.00
3,811.00
3,988.00
Total Liabilities
45,390.00
40,629.00
36,287.00
33,537.00
31,183.00
30,463.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,795.00
51,439.00
49,116.00
46,337.00
42,861.00
40,972.00
Less: Accumulated Depreciation
38,942.00
36,737.00
34,631.00
32,427.00
30,930.00
30,111.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,853.00
14,702.00
14,485.00
13,910.00
11,931.00
10,861.00
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
3.00
0.00
0.00
0.00
56.00
56.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
84.00
84.00
84.00
81.00
81.00
90.00
Total Non-Current Assets
17,308.00
16,491.00
15,877.00
15,181.00
13,377.00
12,328.00
Current Assets Loans & Advances
Current Investments
2,999.00
4,000.00
4,000.00
4,000.00
0.00
0.00
Inventories
10,361.00
7,595.00
5,737.00
3,946.00
3,808.00
3,386.00
Sundry Debtors
8,919.00
6,691.00
6,149.00
5,254.00
4,201.00
4,359.00
Cash and Bank
5,688.00
5,720.00
4,387.00
5,070.00
9,722.00
10,318.00
Other Current Assets
27,969.00
24,009.00
20,276.00
18,273.00
17,735.00
18,067.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
28,085.00
24,141.00
20,413.00
18,360.00
17,809.00
18,138.00
Net Current Assets (Including Current Investments)
19,896.00
17,335.00
15,198.00
13,745.00
13,998.00
14,150.00
Total Current Assets Excluding Current Investments
28,085.00
24,141.00
20,413.00
18,360.00
17,809.00
18,138.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,393.00
40,632.00
36,290.00
33,541.00
31,186.00
30,466.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
523.00
619.00
615.00
613.00
613.00
611.00
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 -15.48% vs 4.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.83% vs 1.50% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 16.34% vs 18.26% in Dec 2023
Compare Balance Sheet Results of Ise Chemicals 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
35,569.00
64,868.20
-29,299.20
-45.17%
Shareholder's Funds
35,569.00
64,868.20
-29,299.20
-45.17%
Minority Interest
0
10,911.91
-10,911.91
-100.00%
Long-Term Borrowings
523.00
11,744.32
-11,221.32
-95.55%
Secured Loans
523.00
11,744.32
-11,221.32
-95.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-534.00
1,192.72
-1,726.72
-144.77%
Other Long Term Liabilities
1,632.00
3,532.54
-1,900.54
-53.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,452.00
1,669.53
-217.53
-13.03%
Total Non-Current Liabilities
1,632.00
5,731.19
-4,099.19
-71.52%
Current Liabilities
Trade Payables
3,830.00
21,133.40
-17,303.40
-81.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,452.00
1,669.53
-217.53
-13.03%
Total Current Liabilities
8,189.00
34,958.05
-26,769.05
-76.57%
Total Liabilities
45,390.00
1,16,469.36
-71,079.36
-61.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,795.00
1,13,566.22
-58,771.22
-51.75%
Less: Accumulated Depreciation
38,942.00
82,983.19
-44,041.19
-53.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,853.00
30,583.03
-14,730.03
-48.16%
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
3.00
6,195.51
-6,192.51
-99.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
84.00
711.29
-627.29
-88.19%
Total Non-Current Assets
17,308.00
42,146.41
-24,838.41
-58.93%
Current Assets Loans & Advances
Current Investments
2,999.00
0
2,999.00
0.00%
Inventories
10,361.00
21,852.06
-11,491.06
-52.59%
Sundry Debtors
8,919.00
26,783.76
-17,864.76
-66.70%
Cash and Bank
5,688.00
24,472.76
-18,784.76
-76.76%
Other Current Assets
27,969.00
73,108.58
-45,139.58
-61.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
28,085.00
74,322.95
-46,237.95
-62.21%
Net Current Assets (Including Current Investments)
19,896.00
39,364.89
-19,468.89
-49.46%
Total Current Assets Excluding Current Investments
28,085.00
74,322.95
-46,237.95
-62.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,393.00
1,16,469.36
-71,076.36
-61.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
523.00
11,744.32
-11,221.32
-95.55%
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 1,632.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.48% vs 4.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 15,853.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.83% vs 1.50% in Dec 2023
Annual - Investments
Investments 3.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28,085.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.34% vs 18.26% in Dec 2023
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