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
37,66,623.00
38,30,156.00
35,40,435.00
28,09,258.00
25,22,834.00
26,62,696.00
Shareholder's Funds
37,66,623.00
38,30,156.00
35,40,435.00
28,09,258.00
25,22,834.00
26,62,696.00
Minority Interest
82,104.00
82,336.00
76,326.00
76,823.00
76,660.00
80,916.00
Long-Term Borrowings
17,49,966.00
11,64,061.00
9,78,632.00
9,37,068.00
9,77,912.00
9,74,502.00
Secured Loans
17,49,966.00
11,64,061.00
9,78,632.00
9,37,068.00
9,77,912.00
9,74,502.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59,136.00
-48,793.00
-51,369.00
-50,460.00
-58,087.00
-54,266.00
Other Long Term Liabilities
825277
533404
547650
612082
640683
655753
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,31,185.00
3,24,970.00
2,70,606.00
3,19,043.00
3,63,090.00
3,40,077.00
Total Non-Current Liabilities
23,73,397.00
14,42,330.00
13,68,653.00
13,87,803.00
14,58,095.00
13,07,704.00
Current Liabilities
Trade Payables
2,59,974.00
2,99,738.00
2,73,028.00
2,72,327.00
2,33,723.00
2,29,914.00
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
5,31,185.00
3,24,970.00
2,70,606.00
3,19,043.00
3,63,090.00
3,40,077.00
Total Current Liabilities
21,48,607.00
19,27,276.00
15,62,664.00
15,00,326.00
13,23,793.00
15,01,757.00
Total Liabilities
83,70,731.00
72,82,098.00
65,48,078.00
57,74,210.00
53,81,382.00
55,53,073.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,17,443.00
20,49,713.00
19,08,018.00
17,99,397.00
17,14,751.00
17,72,954.00
Less: Accumulated Depreciation
13,09,743.00
12,28,214.00
11,32,061.00
10,43,554.00
9,55,461.00
9,69,715.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,07,700.00
8,21,499.00
7,75,957.00
7,55,843.00
7,59,290.00
8,03,239.00
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
2,06,079.00
2,22,380.00
2,06,804.00
1,55,364.00
1,52,117.00
1,79,059.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,500.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
47,93,160.00
40,22,536.00
38,24,487.00
34,52,920.00
33,77,463.00
36,27,398.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,57,281.00
8,32,611.00
6,91,906.00
5,63,182.00
5,39,762.00
6,77,586.00
Sundry Debtors
5,38,089.00
5,21,904.00
4,67,978.00
4,44,712.00
4,02,797.00
4,30,399.00
Cash and Bank
10,84,567.00
10,40,206.00
8,66,885.00
7,21,731.00
5,38,844.00
3,57,158.00
Other Current Assets
26,10,830.00
24,29,921.00
20,57,930.00
17,60,529.00
15,05,712.00
15,08,499.00
Short Term Loans and Advances
30,893.00
35,200.00
31,161.00
30,903.00
24,307.00
43,356.00
Total Current Assets
35,77,572.00
32,59,561.00
27,23,591.00
23,21,289.00
20,03,919.00
19,25,673.00
Net Current Assets (Including Current Investments)
14,28,965.00
13,32,285.00
11,60,927.00
8,20,963.00
6,80,126.00
4,23,916.00
Total Current Assets Excluding Current Investments
35,77,572.00
32,59,561.00
27,23,591.00
23,21,289.00
20,03,919.00
19,25,673.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,70,732.00
72,82,097.00
65,48,078.00
57,74,209.00
53,81,382.00
55,53,071.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,49,966.00
11,64,061.00
9,78,632.00
9,37,068.00
9,77,912.00
9,74,502.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 70.32% vs 10.71% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 54.72% vs -2.60% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.49% vs 5.87% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.33% vs 7.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.76% vs 19.68% in Dec 2023
Compare Balance Sheet Results of Japan Tobacco, 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
37,66,623.00
0
37,66,623.00
0.00%
Shareholder's Funds
37,66,623.00
0
37,66,623.00
0.00%
Minority Interest
82,104.00
0
82,104.00
0.00%
Long-Term Borrowings
17,49,966.00
0
17,49,966.00
0.00%
Secured Loans
17,49,966.00
0
17,49,966.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-59,136.00
0
-59,136.00
0.00%
Other Long Term Liabilities
8,25,277.00
0
8,25,277.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,31,185.00
0
5,31,185.00
0.00%
Total Non-Current Liabilities
23,73,397.00
0
23,73,397.00
0.00%
Current Liabilities
Trade Payables
2,59,974.00
0
2,59,974.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,31,185.00
0
5,31,185.00
0.00%
Total Current Liabilities
21,48,607.00
0
21,48,607.00
0.00%
Total Liabilities
83,70,731.00
0
83,70,731.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,17,443.00
0
22,17,443.00
0.00%
Less: Accumulated Depreciation
13,09,743.00
0
13,09,743.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,07,700.00
0
9,07,700.00
0.00%
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
2,06,079.00
0
2,06,079.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,500.00
0
5,500.00
0.00%
Total Non-Current Assets
47,93,160.00
0
47,93,160.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,57,281.00
0
9,57,281.00
0.00%
Sundry Debtors
5,38,089.00
0
5,38,089.00
0.00%
Cash and Bank
10,84,567.00
0
10,84,567.00
0.00%
Other Current Assets
26,10,830.00
0
26,10,830.00
0.00%
Short Term Loans and Advances
30,893.00
0
30,893.00
0.00%
Total Current Assets
35,77,572.00
0
35,77,572.00
0.00%
Net Current Assets (Including Current Investments)
14,28,965.00
0
14,28,965.00
0.00%
Total Current Assets Excluding Current Investments
35,77,572.00
0
35,77,572.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,70,732.00
0
83,70,732.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,49,966.00
0
17,49,966.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15,48,120.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 70.32% vs 10.71% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,25,277.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 54.72% vs -2.60% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9,07,700.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.49% vs 5.87% in Dec 2023
Annual - Investments
Investments 2,06,079.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.33% vs 7.53% in Dec 2023
Annual - Current Assets
Current Assets 35,77,572.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.76% vs 19.68% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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