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
1,85,740.00
1,32,265.00
1,19,071.00
1,17,565.00
1,10,976.00
1,08,344.00
Shareholder's Funds
1,85,740.00
1,32,265.00
1,19,071.00
1,17,565.00
1,10,976.00
1,08,344.00
Minority Interest
25,900.00
4,170.00
2,720.00
1,977.00
1,674.00
3,041.00
Long-Term Borrowings
73,546.00
65,597.00
43,726.00
35,150.00
53,705.00
36,160.00
Secured Loans
73,546.00
65,597.00
43,726.00
35,150.00
53,705.00
36,160.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,658.00
2,590.00
1,330.00
1,506.00
1,260.00
829.00
Other Long Term Liabilities
20015
14869
14916
14928
14560
15189
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,927.00
7,158.00
6,745.00
7,125.00
6,843.00
6,711.00
Total Non-Current Liabilities
41,558.00
28,780.00
23,262.00
22,752.00
20,019.00
21,386.00
Current Liabilities
Trade Payables
25,014.00
19,559.00
19,852.00
18,998.00
16,216.00
15,816.00
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
6,927.00
7,158.00
6,745.00
7,125.00
6,843.00
6,711.00
Total Current Liabilities
1,09,213.00
1,00,430.00
80,313.00
72,911.00
92,238.00
68,404.00
Total Liabilities
3,62,411.00
2,65,645.00
2,25,366.00
2,15,205.00
2,24,907.00
2,01,175.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,05,227.00
1,76,381.00
1,68,627.00
1,61,633.00
1,48,932.00
1,42,135.00
Less: Accumulated Depreciation
1,22,638.00
1,15,625.00
1,06,848.00
1,01,440.00
96,361.00
88,501.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
82,589.00
60,756.00
61,779.00
60,193.00
52,571.00
53,634.00
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
27,955.00
31,623.00
25,344.00
23,085.00
21,971.00
22,683.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,057.00
3,671.00
3,626.00
3,141.00
3,325.00
6,476.00
Total Non-Current Assets
1,52,457.00
1,00,197.00
96,210.00
91,723.00
83,346.00
88,532.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,19,047.00
75,198.00
57,565.00
47,150.00
42,304.00
42,960.00
Sundry Debtors
55,207.00
44,588.00
41,245.00
36,648.00
35,044.00
35,345.00
Cash and Bank
21,273.00
36,010.00
21,390.00
31,231.00
56,768.00
27,260.00
Other Current Assets
2,02,261.00
1,59,843.00
1,24,854.00
1,20,229.00
1,39,360.00
1,10,234.00
Short Term Loans and Advances
6,731.00
4,044.00
4,651.00
5,198.00
5,239.00
4,666.00
Total Current Assets
2,09,958.00
1,65,451.00
1,29,162.00
1,23,485.00
1,41,567.00
1,12,647.00
Net Current Assets (Including Current Investments)
1,00,745.00
65,021.00
48,849.00
50,574.00
49,329.00
44,243.00
Total Current Assets Excluding Current Investments
2,09,958.00
1,65,451.00
1,29,162.00
1,23,485.00
1,41,567.00
1,12,647.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,62,415.00
2,65,648.00
2,25,372.00
2,15,208.00
2,24,913.00
2,01,179.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73,546.00
65,597.00
43,726.00
35,150.00
53,705.00
36,160.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 54.86% vs 66.68% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 34.61% vs -0.32% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 35.94% vs -1.66% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -11.60% vs 24.78% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 26.90% vs 28.10% in Dec 2023
Compare Balance Sheet Results of Kagome Co., Ltd.
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
1,85,740.00
2,92,823.00
-1,07,083.00
-36.57%
Shareholder's Funds
1,85,740.00
2,92,823.00
-1,07,083.00
-36.57%
Minority Interest
25,900.00
30,055.00
-4,155.00
-13.82%
Long-Term Borrowings
73,546.00
15,264.00
58,282.00
381.83%
Secured Loans
73,546.00
15,264.00
58,282.00
381.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,658.00
21,609.00
-12,951.00
-59.93%
Other Long Term Liabilities
20,015.00
42,525.00
-22,510.00
-52.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,927.00
8,561.00
-1,634.00
-19.09%
Total Non-Current Liabilities
41,558.00
49,074.00
-7,516.00
-15.32%
Current Liabilities
Trade Payables
25,014.00
23,683.00
1,331.00
5.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,927.00
8,561.00
-1,634.00
-19.09%
Total Current Liabilities
1,09,213.00
63,121.00
46,092.00
73.02%
Total Liabilities
3,62,411.00
4,35,074.00
-72,663.00
-16.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,05,227.00
0
2,05,227.00
0.00%
Less: Accumulated Depreciation
1,22,638.00
0
1,22,638.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
82,589.00
1,10,698.00
-28,109.00
-25.39%
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
27,955.00
48,531.00
-20,576.00
-42.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,057.00
7,289.00
-3,232.00
-44.34%
Total Non-Current Assets
1,52,457.00
2,45,272.00
-92,815.00
-37.84%
Current Assets Loans & Advances
Current Investments
0
999.00
-999.00
-100.00%
Inventories
1,19,047.00
32,657.00
86,390.00
264.54%
Sundry Debtors
55,207.00
53,592.00
1,615.00
3.01%
Cash and Bank
21,273.00
97,484.00
-76,211.00
-78.18%
Other Current Assets
2,02,261.00
1,84,732.00
17,529.00
9.49%
Short Term Loans and Advances
6,731.00
0
6,731.00
0.00%
Total Current Assets
2,09,958.00
1,89,802.00
20,156.00
10.62%
Net Current Assets (Including Current Investments)
1,00,745.00
1,26,681.00
-25,936.00
-20.47%
Total Current Assets Excluding Current Investments
2,09,958.00
1,89,802.00
20,156.00
10.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,62,415.00
4,35,074.00
-72,659.00
-16.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73,546.00
15,264.00
58,282.00
381.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21,543.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 54.86% vs 66.68% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20,015.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.61% vs -0.32% in Dec 2023
Annual - Fixed Assets
Fixed Assets 82,589.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.94% vs -1.66% in Dec 2023
Annual - Investments
Investments 27,955.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.60% vs 24.78% in Dec 2023
Annual - Current Assets
Current Assets 2,09,958.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.90% vs 28.10% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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