Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
3,02,292.00
2,81,884.00
2,67,658.00
2,45,641.00
2,39,744.00
2,35,552.00
Shareholder's Funds
3,02,292.00
2,81,884.00
2,67,658.00
2,45,641.00
2,39,744.00
2,35,552.00
Minority Interest
29,346.00
29,419.00
26,965.00
23,660.00
47,612.00
41,201.00
Long-Term Borrowings
18,635.00
28,741.00
29,703.00
38,474.00
75,912.00
61,328.00
Secured Loans
18,635.00
28,741.00
29,703.00
38,474.00
75,912.00
61,328.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13,521.00
10,458.00
6,809.00
2,875.00
2,432.00
1,719.00
Other Long Term Liabilities
23992
22543
17436
14144
18683
15931
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,277.00
2,382.00
3,107.00
2,971.00
4,837.00
4,493.00
Total Non-Current Liabilities
39,492.00
33,327.00
43,506.00
40,500.00
80,544.00
68,547.00
Current Liabilities
Trade Payables
44,777.00
33,414.00
33,051.00
28,015.00
41,828.00
53,299.00
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
2,277.00
2,382.00
3,107.00
2,971.00
4,837.00
4,493.00
Total Current Liabilities
91,239.00
81,372.00
65,252.00
71,199.00
86,373.00
99,006.00
Total Liabilities
4,62,369.00
4,26,002.00
4,03,381.00
3,81,000.00
4,54,273.00
4,44,306.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,76,399.00
3,68,812.00
3,68,426.00
3,58,643.00
4,63,043.00
4,56,107.00
Less: Accumulated Depreciation
2,29,001.00
2,22,613.00
2,21,376.00
2,12,111.00
2,50,241.00
2,48,648.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,47,398.00
1,46,199.00
1,47,050.00
1,46,532.00
2,12,802.00
2,07,459.00
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
51,441.00
49,684.00
46,712.00
44,830.00
29,211.00
28,741.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,205.00
4,294.00
4,850.00
4,775.00
9,712.00
9,872.00
Total Non-Current Assets
2,58,645.00
2,43,926.00
2,35,658.00
2,23,552.00
2,80,264.00
2,69,519.00
Current Assets Loans & Advances
Current Investments
7,627.00
6,177.00
2,489.00
1,639.00
1,058.00
0.00
Inventories
39,861.00
43,993.00
37,077.00
30,065.00
27,221.00
28,835.00
Sundry Debtors
71,194.00
64,145.00
59,299.00
56,738.00
73,260.00
83,242.00
Cash and Bank
80,512.00
62,433.00
65,336.00
66,704.00
65,777.00
56,777.00
Other Current Assets
1,99,198.00
1,76,751.00
1,64,202.00
1,55,148.00
1,67,316.00
1,68,856.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,03,727.00
1,82,080.00
1,67,726.00
1,57,451.00
1,74,012.00
1,74,790.00
Net Current Assets (Including Current Investments)
1,12,488.00
1,00,708.00
1,02,474.00
86,252.00
87,639.00
75,784.00
Total Current Assets Excluding Current Investments
2,03,727.00
1,82,080.00
1,67,726.00
1,57,451.00
1,74,012.00
1,74,790.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,62,372.00
4,26,006.00
4,03,384.00
3,81,003.00
4,54,276.00
4,44,309.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,635.00
28,741.00
29,703.00
38,474.00
75,912.00
61,328.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 43.73% vs -58.63% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 6.43% vs 29.29% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 0.82% vs -0.58% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 3.54% vs 6.36% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 11.89% vs 8.56% in Nov 2023
Compare Balance Sheet Results of Kewpie 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
3,02,292.00
91,915.00
2,10,377.00
228.88%
Shareholder's Funds
3,02,292.00
91,915.00
2,10,377.00
228.88%
Minority Interest
29,346.00
1,592.00
27,754.00
1,743.34%
Long-Term Borrowings
18,635.00
32,003.00
-13,368.00
-41.77%
Secured Loans
18,635.00
32,003.00
-13,368.00
-41.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13,521.00
1,437.00
12,084.00
840.92%
Other Long Term Liabilities
23,992.00
11,226.00
12,766.00
113.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,277.00
3,077.00
-800.00
-26.00%
Total Non-Current Liabilities
39,492.00
28,189.00
11,303.00
40.10%
Current Liabilities
Trade Payables
44,777.00
25,170.00
19,607.00
77.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,277.00
3,077.00
-800.00
-26.00%
Total Current Liabilities
91,239.00
63,547.00
27,692.00
43.58%
Total Liabilities
4,62,369.00
1,85,243.00
2,77,126.00
149.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,76,399.00
1,60,985.00
2,15,414.00
133.81%
Less: Accumulated Depreciation
2,29,001.00
1,01,035.00
1,27,966.00
126.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,47,398.00
59,950.00
87,448.00
145.87%
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
51,441.00
9,815.00
41,626.00
424.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,205.00
4,791.00
-586.00
-12.23%
Total Non-Current Assets
2,58,645.00
93,203.00
1,65,442.00
177.51%
Current Assets Loans & Advances
Current Investments
7,627.00
11,777.00
-4,150.00
-35.24%
Inventories
39,861.00
15,867.00
23,994.00
151.22%
Sundry Debtors
71,194.00
26,338.00
44,856.00
170.31%
Cash and Bank
80,512.00
29,683.00
50,829.00
171.24%
Other Current Assets
1,99,198.00
90,597.00
1,08,601.00
119.87%
Short Term Loans and Advances
0
6,928.00
-6,928.00
-100.00%
Total Current Assets
2,03,727.00
92,044.00
1,11,683.00
121.34%
Net Current Assets (Including Current Investments)
1,12,488.00
28,497.00
83,991.00
294.74%
Total Current Assets Excluding Current Investments
2,03,727.00
92,044.00
1,11,683.00
121.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,62,372.00
1,85,247.00
2,77,125.00
149.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,635.00
32,003.00
-13,368.00
-41.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15,500.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 43.73% vs -58.63% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23,992.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 6.43% vs 29.29% in Nov 2023
Annual - Fixed Assets
Fixed Assets 1,47,398.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 0.82% vs -0.58% in Nov 2023
Annual - Investments
Investments 51,441.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 3.54% vs 6.36% in Nov 2023
Annual - Current Assets
Current Assets 2,03,727.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 11.89% vs 8.56% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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