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
27,581.00
24,724.01
22,481.35
19,578.78
17,592.04
15,964.22
Shareholder's Funds
27,581.00
24,724.01
22,481.35
19,578.78
17,592.04
15,964.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33,125.00
31,080.54
31,036.79
19,401.18
14,163.43
17,542.85
Secured Loans
33,125.00
31,080.54
31,036.79
19,401.18
14,163.43
17,542.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-507.00
-344.40
-439.30
-215.25
-233.59
-141.92
Other Long Term Liabilities
1102
1155.53
913.36
786.3
778.64
652.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
554.00
487.85
456.00
400.20
387.73
346.66
Total Non-Current Liabilities
9,395.00
10,281.03
9,873.36
5,796.30
5,838.64
4,972.35
Current Liabilities
Trade Payables
17,212.00
14,033.98
17,349.87
12,202.08
9,739.55
12,649.23
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
554.00
487.85
456.00
400.20
387.73
346.66
Total Current Liabilities
44,455.00
37,033.19
41,101.99
27,524.63
19,939.08
27,198.33
Total Liabilities
81,431.00
72,038.23
73,456.70
52,899.71
43,369.77
48,134.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,390.00
4,664.02
2,979.85
2,268.46
2,040.66
1,741.09
Less: Accumulated Depreciation
2,888.00
2,478.65
2,037.77
1,559.42
1,349.89
1,172.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,502.00
2,185.36
942.07
709.05
690.77
568.68
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
1,327.00
1,141.26
795.18
838.18
783.52
738.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
896.00
1,212.50
1,156.85
1,030.25
978.27
863.48
Total Non-Current Assets
5,609.00
4,969.78
3,389.59
2,881.69
2,746.34
2,360.15
Current Assets Loans & Advances
Current Investments
556.00
496.14
496.14
496.14
496.14
528.15
Inventories
42,119.00
39,806.54
41,382.98
24,839.14
21,383.19
22,946.45
Sundry Debtors
24,006.00
18,698.96
21,043.80
19,255.67
13,846.57
17,849.98
Cash and Bank
8,520.00
7,282.96
5,883.36
5,014.71
4,508.37
3,946.69
Other Current Assets
75,202.00
66,284.61
68,806.28
49,605.67
40,234.27
45,271.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
75,826.00
67,068.46
70,067.12
50,018.03
40,623.43
45,774.75
Net Current Assets (Including Current Investments)
31,371.00
30,035.26
28,965.13
22,493.39
20,684.35
18,576.42
Total Current Assets Excluding Current Investments
75,826.00
67,068.46
70,067.12
50,018.03
40,623.43
45,774.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,435.00
72,038.24
73,456.71
52,899.71
43,369.77
48,134.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,125.00
31,080.54
31,036.79
19,401.18
14,163.43
17,542.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -9.12% vs 1.85% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -4.63% vs 26.51% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 14.49% vs 131.97% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 16.27% vs 43.52% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 13.06% vs -4.28% in Nov 2023
Compare Balance Sheet Results of Lacto Japan 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
27,581.00
58,384.00
-30,803.00
-52.76%
Shareholder's Funds
27,581.00
58,384.00
-30,803.00
-52.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33,125.00
76,905.00
-43,780.00
-56.93%
Secured Loans
33,125.00
76,905.00
-43,780.00
-56.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-507.00
12,047.00
-12,554.00
-104.21%
Other Long Term Liabilities
1,102.00
21,982.00
-20,880.00
-94.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
554.00
4,249.00
-3,695.00
-86.96%
Total Non-Current Liabilities
9,395.00
71,361.00
-61,966.00
-86.83%
Current Liabilities
Trade Payables
17,212.00
5,329.00
11,883.00
222.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
554.00
4,249.00
-3,695.00
-86.96%
Total Current Liabilities
44,455.00
37,295.00
7,160.00
19.20%
Total Liabilities
81,431.00
1,67,044.00
-85,613.00
-51.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,390.00
1,41,512.00
-1,36,122.00
-96.19%
Less: Accumulated Depreciation
2,888.00
41,103.00
-38,215.00
-92.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,502.00
1,00,409.00
-97,907.00
-97.51%
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
1,327.00
26,316.00
-24,989.00
-94.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
896.00
2,352.00
-1,456.00
-61.90%
Total Non-Current Assets
5,609.00
1,42,166.00
-1,36,557.00
-96.05%
Current Assets Loans & Advances
Current Investments
556.00
1.00
555.00
55,500.00%
Inventories
42,119.00
5,032.00
37,087.00
737.02%
Sundry Debtors
24,006.00
9,857.00
14,149.00
143.54%
Cash and Bank
8,520.00
4,982.00
3,538.00
71.02%
Other Current Assets
75,202.00
23,608.00
51,594.00
218.54%
Short Term Loans and Advances
0
3,734.00
-3,734.00
-100.00%
Total Current Assets
75,826.00
24,878.00
50,948.00
204.79%
Net Current Assets (Including Current Investments)
31,371.00
-12,417.00
43,788.00
352.65%
Total Current Assets Excluding Current Investments
75,826.00
24,878.00
50,948.00
204.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,435.00
1,67,044.00
-85,609.00
-51.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,125.00
76,905.00
-43,780.00
-56.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,293.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -9.12% vs 1.85% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,102.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -4.63% vs 26.51% in Nov 2023
Annual - Fixed Assets
Fixed Assets 2,502.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 14.49% vs 131.97% in Nov 2023
Annual - Investments
Investments 1,327.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 16.27% vs 43.52% in Nov 2023
Annual - Current Assets
Current Assets 75,826.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 13.06% vs -4.28% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
