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
663.90
551.82
516.03
574.31
550.95
314.55
Shareholder's Funds
663.90
551.82
516.03
574.31
550.95
314.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,113.90
1,159.03
822.74
585.00
524.60
450.97
Secured Loans
1,113.90
1,159.03
822.74
585.00
524.60
450.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.56
-17.70
-34.44
-70.56
-57.20
-60.91
Other Long Term Liabilities
8.31
9.75
3.05
2.5
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
740.91
764.74
586.32
417.53
228.33
210.37
Current Liabilities
Trade Payables
220.33
205.31
190.00
183.43
165.16
153.57
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,037.86
957.74
693.03
567.54
715.06
717.54
Total Liabilities
2,442.67
2,274.29
1,795.38
1,559.38
1,494.34
1,242.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
144.56
144.02
118.52
85.49
71.95
70.46
Less: Accumulated Depreciation
74.95
65.24
39.26
60.40
49.53
44.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.61
78.78
79.26
25.09
22.42
25.78
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
19.06
16.36
13.34
13.42
12.70
18.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
127.09
125.98
123.03
137.82
82.43
71.08
Total Non-Current Assets
601.62
641.23
464.28
458.90
353.66
332.15
Current Assets Loans & Advances
Current Investments
3.10
2.50
0.00
0.00
40.11
40.11
Inventories
6.47
6.21
8.20
7.74
7.42
6.26
Sundry Debtors
807.17
817.57
759.87
669.17
722.76
596.88
Cash and Bank
985.49
764.48
513.75
381.29
346.45
240.59
Other Current Assets
1,802.23
1,590.76
1,281.83
1,058.19
1,116.76
883.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,841.06
1,633.07
1,331.10
1,100.48
1,140.69
910.31
Net Current Assets (Including Current Investments)
803.19
675.33
638.07
532.94
425.63
192.77
Total Current Assets Excluding Current Investments
1,841.06
1,633.07
1,331.10
1,100.48
1,140.69
910.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,442.67
2,274.29
1,795.38
1,559.38
1,494.34
1,242.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,113.90
1,159.03
822.74
585.00
524.60
450.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -2.97% vs 29.44% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -14.77% vs 219.67% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -11.64% vs -0.61% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 16.50% vs 22.64% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 12.74% vs 22.69% in Nov 2023
Compare Balance Sheet Results of MIT Holdings Co., Ltd. (Japan)
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
663.90
412.07
251.83
61.11%
Shareholder's Funds
663.90
412.07
251.83
61.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,113.90
60.00
1,053.90
1,756.50%
Secured Loans
1,113.90
60.00
1,053.90
1,756.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.56
0
-27.56
0.00%
Other Long Term Liabilities
8.31
0
8.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
740.91
60.00
680.91
1,134.85%
Current Liabilities
Trade Payables
220.33
27.46
192.87
702.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,037.86
70.40
967.46
1,374.23%
Total Liabilities
2,442.67
542.47
1,900.20
350.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
144.56
80.67
63.89
79.20%
Less: Accumulated Depreciation
74.95
66.38
8.57
12.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69.61
14.29
55.32
387.12%
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
19.06
0
19.06
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
127.09
4.42
122.67
2,775.34%
Total Non-Current Assets
601.62
81.37
520.25
639.36%
Current Assets Loans & Advances
Current Investments
3.10
0
3.10
0.00%
Inventories
6.47
26.92
-20.45
-75.97%
Sundry Debtors
807.17
101.04
706.13
698.86%
Cash and Bank
985.49
314.85
670.64
213.00%
Other Current Assets
1,802.23
442.81
1,359.42
307.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,841.06
461.10
1,379.96
299.28%
Net Current Assets (Including Current Investments)
803.19
390.71
412.48
105.57%
Total Current Assets Excluding Current Investments
1,841.06
461.10
1,379.96
299.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,442.67
542.47
1,900.20
350.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,113.90
60.00
1,053.90
1,756.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 732.60 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -2.97% vs 29.44% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.31 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -14.77% vs 219.67% in Nov 2023
Annual - Fixed Assets
Fixed Assets 69.61 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -11.64% vs -0.61% in Nov 2023
Annual - Investments
Investments 19.06 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 16.50% vs 22.64% in Nov 2023
Annual - Current Assets
Current Assets 1,841.06 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 12.74% vs 22.69% in Nov 2023






