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
1,28,357.00
1,14,666.00
1,03,088.00
95,884.00
90,072.00
89,195.00
Shareholder's Funds
1,28,357.00
1,14,666.00
1,03,088.00
95,884.00
90,072.00
89,195.00
Minority Interest
2,351.00
2,194.00
1,914.00
1,789.00
1,783.00
1,654.00
Long-Term Borrowings
11,815.00
3,422.00
4,093.00
4,829.00
5,592.00
7,253.00
Secured Loans
11,815.00
3,422.00
4,093.00
4,829.00
5,592.00
7,253.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,082.00
3,030.00
1,291.00
137.00
302.00
455.00
Other Long Term Liabilities
11887
7488
5887
5188
5329
5417
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,010.00
3,176.00
3,404.00
3,918.00
3,923.00
3,877.00
Total Non-Current Liabilities
21,774.00
9,345.00
8,464.00
8,486.00
9,347.00
10,155.00
Current Liabilities
Trade Payables
10,014.00
9,298.00
8,070.00
8,314.00
6,342.00
8,149.00
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
3,010.00
3,176.00
3,404.00
3,918.00
3,923.00
3,877.00
Total Current Liabilities
24,396.00
19,798.00
17,330.00
17,631.00
13,677.00
17,636.00
Total Liabilities
1,76,878.00
1,46,003.00
1,30,796.00
1,23,790.00
1,14,879.00
1,18,640.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86,833.00
65,416.00
66,137.00
65,867.00
64,140.00
60,546.00
Less: Accumulated Depreciation
55,016.00
42,867.00
42,157.00
41,234.00
40,303.00
38,865.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,817.00
22,549.00
23,980.00
24,633.00
23,837.00
21,681.00
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
32,053.00
20,010.00
16,503.00
14,181.00
13,419.00
14,533.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,106.00
930.00
965.00
1,074.00
1,032.00
1,045.00
Total Non-Current Assets
81,676.00
47,726.00
44,428.00
42,379.00
40,182.00
39,361.00
Current Assets Loans & Advances
Current Investments
1,762.00
2,057.00
975.00
739.00
701.00
413.00
Inventories
30,430.00
20,665.00
20,354.00
18,831.00
16,401.00
16,217.00
Sundry Debtors
19,352.00
17,056.00
16,028.00
15,167.00
13,795.00
15,080.00
Cash and Bank
39,587.00
55,857.00
47,099.00
44,498.00
42,078.00
45,899.00
Other Current Assets
91,133.00
95,636.00
84,457.00
79,236.00
72,976.00
77,611.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
95,205.00
98,281.00
86,373.00
81,413.00
74,700.00
79,283.00
Net Current Assets (Including Current Investments)
70,809.00
78,483.00
69,043.00
63,782.00
61,023.00
61,647.00
Total Current Assets Excluding Current Investments
95,205.00
98,281.00
86,373.00
81,413.00
74,700.00
79,283.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,76,881.00
1,46,007.00
1,30,801.00
1,23,792.00
1,14,882.00
1,18,644.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,815.00
3,422.00
4,093.00
4,829.00
5,592.00
7,253.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 432.42% vs -27.94% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 58.75% vs 27.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 41.10% vs -5.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 60.18% vs 21.25% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.13% vs 13.79% in Dec 2023
Compare Balance Sheet Results of Mitsubishi Pencil 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
1,28,357.00
1,55,972.00
-27,615.00
-17.71%
Shareholder's Funds
1,28,357.00
1,55,972.00
-27,615.00
-17.71%
Minority Interest
2,351.00
2,042.00
309.00
15.13%
Long-Term Borrowings
11,815.00
1,07,608.00
-95,793.00
-89.02%
Secured Loans
11,815.00
1,07,608.00
-95,793.00
-89.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,082.00
6,904.00
178.00
2.58%
Other Long Term Liabilities
11,887.00
27,592.00
-15,705.00
-56.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,010.00
7,405.00
-4,395.00
-59.35%
Total Non-Current Liabilities
21,774.00
61,588.00
-39,814.00
-64.65%
Current Liabilities
Trade Payables
10,014.00
26,847.00
-16,833.00
-62.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,010.00
7,405.00
-4,395.00
-59.35%
Total Current Liabilities
24,396.00
1,49,628.00
-1,25,232.00
-83.70%
Total Liabilities
1,76,878.00
3,69,236.00
-1,92,358.00
-52.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86,833.00
2,91,266.00
-2,04,433.00
-70.19%
Less: Accumulated Depreciation
55,016.00
1,78,271.00
-1,23,255.00
-69.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,817.00
1,12,995.00
-81,178.00
-71.84%
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
32,053.00
53,123.00
-21,070.00
-39.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,106.00
7,188.00
-6,082.00
-84.61%
Total Non-Current Assets
81,676.00
1,95,053.00
-1,13,377.00
-58.13%
Current Assets Loans & Advances
Current Investments
1,762.00
0
1,762.00
0.00%
Inventories
30,430.00
81,663.00
-51,233.00
-62.74%
Sundry Debtors
19,352.00
39,758.00
-20,406.00
-51.33%
Cash and Bank
39,587.00
39,429.00
158.00
0.40%
Other Current Assets
91,133.00
1,64,552.00
-73,419.00
-44.62%
Short Term Loans and Advances
0
3,697.00
-3,697.00
-100.00%
Total Current Assets
95,205.00
1,74,183.00
-78,978.00
-45.34%
Net Current Assets (Including Current Investments)
70,809.00
24,555.00
46,254.00
188.37%
Total Current Assets Excluding Current Investments
95,205.00
1,74,183.00
-78,978.00
-45.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,76,881.00
3,69,236.00
-1,92,355.00
-52.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,815.00
1,07,608.00
-95,793.00
-89.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,887.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 432.42% vs -27.94% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,887.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 58.75% vs 27.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 31,817.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.10% vs -5.97% in Dec 2023
Annual - Investments
Investments 32,053.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 60.18% vs 21.25% in Dec 2023
Annual - Current Assets
Current Assets 95,205.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.13% vs 13.79% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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