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
22,236.96
19,477.24
16,643.93
11,999.40
9,201.47
8,750.74
Shareholder's Funds
22,236.96
19,477.24
16,643.93
11,999.40
9,201.47
8,750.74
Minority Interest
992.59
904.62
866.24
701.02
663.16
734.05
Long-Term Borrowings
160.29
86.69
144.76
109.47
70.97
108.94
Secured Loans
160.29
86.69
144.76
109.47
70.97
108.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
167.54
150.17
36.82
-67.04
-159.81
-81.31
Other Long Term Liabilities
1290.52
1023.65
1057.71
808.97
712.52
759.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
497.96
466.34
507.84
433.62
396.53
350.38
Total Non-Current Liabilities
1,290.52
1,023.65
1,057.71
808.97
712.52
759.37
Current Liabilities
Trade Payables
1,477.72
1,247.17
1,534.23
1,755.70
1,236.03
1,158.21
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
497.96
466.34
507.84
433.62
396.53
350.38
Total Current Liabilities
3,100.32
2,141.43
3,795.72
3,409.02
2,326.51
1,986.21
Total Liabilities
27,620.39
23,546.94
22,363.59
16,918.41
12,903.66
12,230.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,545.57
7,498.88
4,828.66
4,370.70
3,684.32
3,732.01
Less: Accumulated Depreciation
1,858.81
1,872.16
1,520.36
1,222.10
1,021.35
885.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,686.75
5,626.73
3,308.30
3,148.60
2,662.97
2,846.46
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
72.71
69.47
121.78
122.36
255.65
257.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
436.83
396.48
337.83
311.64
266.45
279.79
Total Non-Current Assets
7,616.32
6,441.31
4,168.95
3,923.18
3,610.58
3,733.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.59
6.19
6.24
5.34
4.80
5.29
Sundry Debtors
3,019.13
2,167.43
2,954.60
3,380.12
1,828.62
1,543.37
Cash and Bank
15,747.56
13,885.85
14,294.69
8,678.03
6,807.80
6,319.44
Other Current Assets
18,772.27
16,059.46
17,255.54
12,063.49
8,641.22
7,868.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20,004.08
17,105.63
18,194.65
12,995.23
9,293.08
8,497.19
Net Current Assets (Including Current Investments)
16,903.76
14,964.20
14,398.93
9,586.21
6,966.56
6,510.97
Total Current Assets Excluding Current Investments
20,004.08
17,105.63
18,194.65
12,995.23
9,293.08
8,497.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,620.39
23,546.94
22,363.60
16,918.41
12,903.66
12,230.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.29
86.69
144.76
109.47
70.97
108.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 26.07% vs -3.22% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 18.84% vs 70.08% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.66% vs -42.95% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 16.94% vs -5.99% in Dec 2023
Compare Balance Sheet Results of Naigai Trans Line 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
22,236.96
47,756.02
-25,519.06
-53.44%
Shareholder's Funds
22,236.96
47,756.02
-25,519.06
-53.44%
Minority Interest
992.59
43,458.57
-42,465.98
-97.72%
Long-Term Borrowings
160.29
1,65,702.41
-1,65,542.12
-99.90%
Secured Loans
160.29
1,65,702.41
-1,65,542.12
-99.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
167.54
3,241.85
-3,074.31
-94.83%
Other Long Term Liabilities
1,290.52
19,495.63
-18,205.11
-93.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
497.96
4,790.08
-4,292.12
-89.60%
Total Non-Current Liabilities
1,290.52
1,45,040.67
-1,43,750.15
-99.11%
Current Liabilities
Trade Payables
1,477.72
4,123.31
-2,645.59
-64.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
497.96
4,790.08
-4,292.12
-89.60%
Total Current Liabilities
3,100.32
57,023.60
-53,923.28
-94.56%
Total Liabilities
27,620.39
2,93,278.85
-2,65,658.46
-90.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,545.57
0
8,545.57
0.00%
Less: Accumulated Depreciation
1,858.81
0
1,858.81
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,686.75
2,01,373.21
-1,94,686.46
-96.68%
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
72.71
29,087.70
-29,014.99
-99.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
436.83
6,029.08
-5,592.25
-92.75%
Total Non-Current Assets
7,616.32
2,36,984.45
-2,29,368.13
-96.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.59
1,179.22
-1,173.63
-99.53%
Sundry Debtors
3,019.13
772.92
2,246.21
290.61%
Cash and Bank
15,747.56
48,220.66
-32,473.10
-67.34%
Other Current Assets
18,772.27
50,172.80
-31,400.53
-62.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
20,004.08
56,294.40
-36,290.32
-64.47%
Net Current Assets (Including Current Investments)
16,903.76
-729.19
17,632.95
2,418.16%
Total Current Assets Excluding Current Investments
20,004.08
56,294.40
-36,290.32
-64.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,620.39
2,93,278.85
-2,65,658.46
-90.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.29
1,65,702.41
-1,65,542.12
-99.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,290.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.07% vs -3.22% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,686.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.84% vs 70.08% in Dec 2023
Annual - Investments
Investments 72.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.66% vs -42.95% in Dec 2023
Annual - Current Assets
Current Assets 20,004.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.94% vs -5.99% in Dec 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."
