Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
1,09,985.00
96,634.00
80,307.00
61,118.00
47,536.00
45,632.00
Shareholder's Funds
1,09,985.00
96,634.00
80,307.00
61,118.00
47,536.00
45,632.00
Minority Interest
342.00
359.00
300.00
265.00
246.00
227.00
Long-Term Borrowings
76,271.00
62,333.00
50,941.00
48,765.00
35,253.00
33,256.00
Secured Loans
76,271.00
62,333.00
50,941.00
48,765.00
35,253.00
33,256.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,424.00
537.00
-1,103.00
-211.00
-232.00
-296.00
Other Long Term Liabilities
3116
3241
2457
828
531
682
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
147.00
186.00
239.00
325.00
311.00
281.00
Total Non-Current Liabilities
69,041.00
51,967.00
41,859.00
42,451.00
33,417.00
31,932.00
Current Liabilities
Trade Payables
23,378.00
21,000.00
16,272.00
13,470.00
7,679.00
5,806.00
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
147.00
186.00
239.00
325.00
311.00
281.00
Total Current Liabilities
44,327.00
46,733.00
37,334.00
30,198.00
15,054.00
11,965.00
Total Liabilities
2,23,695.00
1,95,693.00
1,59,800.00
1,34,032.00
96,253.00
89,756.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,38,320.00
2,12,330.00
1,73,467.00
1,58,248.00
1,38,139.00
1,30,915.00
Less: Accumulated Depreciation
1,28,038.00
1,14,040.00
1,04,062.00
99,895.00
91,164.00
87,505.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,10,282.00
98,290.00
69,405.00
58,353.00
46,975.00
43,410.00
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
1,548.00
1,451.00
1,130.00
1,160.00
1,022.00
1,060.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
219.00
186.00
212.00
300.00
444.00
570.00
Total Non-Current Assets
1,15,478.00
1,03,607.00
74,664.00
61,618.00
49,393.00
46,356.00
Current Assets Loans & Advances
Current Investments
279.00
56.00
55.00
169.00
375.00
381.00
Inventories
16,911.00
14,256.00
14,975.00
11,821.00
8,647.00
7,391.00
Sundry Debtors
36,298.00
33,221.00
30,659.00
25,802.00
17,832.00
14,503.00
Cash and Bank
49,605.00
39,192.00
33,883.00
31,141.00
17,373.00
19,112.00
Other Current Assets
1,03,095.00
86,727.00
79,575.00
68,936.00
44,230.00
41,391.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,08,220.00
92,089.00
85,139.00
72,418.00
46,863.00
43,402.00
Net Current Assets (Including Current Investments)
63,893.00
45,356.00
47,805.00
42,220.00
31,809.00
31,437.00
Total Current Assets Excluding Current Investments
1,08,220.00
92,089.00
85,139.00
72,418.00
46,863.00
43,402.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,23,698.00
1,95,696.00
1,59,803.00
1,34,036.00
96,256.00
89,758.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
76,271.00
62,333.00
50,941.00
48,765.00
35,253.00
33,256.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitsui High-tec, Inc.
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
1,09,985.00
25,80,805.00
-24,70,820.00
-95.74%
Shareholder's Funds
1,09,985.00
25,80,805.00
-24,70,820.00
-95.74%
Minority Interest
342.00
-830.00
1,172.00
141.20%
Long-Term Borrowings
76,271.00
12,480.00
63,791.00
511.15%
Secured Loans
76,271.00
12,480.00
63,791.00
511.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,424.00
-40,594.00
42,018.00
103.51%
Other Long Term Liabilities
3,116.00
1,70,046.00
-1,66,930.00
-98.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
147.00
82,269.00
-82,122.00
-99.82%
Total Non-Current Liabilities
69,041.00
1,71,702.00
-1,02,661.00
-59.79%
Current Liabilities
Trade Payables
23,378.00
69,617.00
-46,239.00
-66.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
147.00
82,269.00
-82,122.00
-99.82%
Total Current Liabilities
44,327.00
2,76,517.00
-2,32,190.00
-83.97%
Total Liabilities
2,23,695.00
30,28,194.00
-28,04,499.00
-92.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,38,320.00
0
2,38,320.00
0.00%
Less: Accumulated Depreciation
1,28,038.00
0
1,28,038.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,10,282.00
12,47,931.00
-11,37,649.00
-91.16%
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
1,548.00
40,489.00
-38,941.00
-96.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
219.00
12,771.00
-12,552.00
-98.29%
Total Non-Current Assets
1,15,478.00
15,30,259.00
-14,14,781.00
-92.45%
Current Assets Loans & Advances
Current Investments
279.00
0
279.00
0.00%
Inventories
16,911.00
4,82,833.00
-4,65,922.00
-96.50%
Sundry Debtors
36,298.00
2,94,419.00
-2,58,121.00
-87.67%
Cash and Bank
49,605.00
6,25,148.00
-5,75,543.00
-92.07%
Other Current Assets
1,03,095.00
14,02,400.00
-12,99,305.00
-92.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,08,220.00
14,97,935.00
-13,89,715.00
-92.78%
Net Current Assets (Including Current Investments)
63,893.00
12,21,418.00
-11,57,525.00
-94.77%
Total Current Assets Excluding Current Investments
1,08,220.00
14,97,935.00
-13,89,715.00
-92.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,23,698.00
30,28,194.00
-28,04,496.00
-92.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
76,271.00
12,480.00
63,791.00
511.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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