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
1,40,070.00
1,24,426.00
1,14,227.00
92,197.00
86,322.00
81,537.00
Shareholder's Funds
1,40,070.00
1,24,426.00
1,14,227.00
92,197.00
86,322.00
81,537.00
Minority Interest
1,935.00
1,862.00
1,537.00
2,002.00
1,856.00
1,875.00
Long-Term Borrowings
87,818.00
67,450.00
76,635.00
1,34,912.00
1,19,939.00
1,07,280.00
Secured Loans
87,818.00
67,450.00
76,635.00
1,34,912.00
1,19,939.00
1,07,280.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
221.00
81.00
16,603.00
-513.00
37.00
-916.00
Other Long Term Liabilities
25676
19938
36406
19369
20789
18891
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,741.00
3,742.00
4,203.00
3,084.00
3,355.00
3,663.00
Total Non-Current Liabilities
1,00,902.00
68,240.00
99,599.00
1,08,072.00
1,17,377.00
1,01,941.00
Current Liabilities
Trade Payables
27,079.00
27,226.00
26,860.00
26,007.00
24,577.00
25,636.00
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
2,741.00
3,742.00
4,203.00
3,084.00
3,355.00
3,663.00
Total Current Liabilities
82,653.00
1,01,696.00
71,235.00
96,686.00
67,333.00
67,625.00
Total Liabilities
3,25,560.00
2,96,224.00
2,86,598.00
2,98,957.00
2,72,888.00
2,52,978.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,42,241.00
1,37,187.00
1,27,088.00
1,29,234.00
1,18,909.00
1,10,066.00
Less: Accumulated Depreciation
64,859.00
66,200.00
59,699.00
57,890.00
54,958.00
53,521.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77,382.00
70,987.00
67,389.00
71,344.00
63,951.00
56,545.00
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
25,062.00
23,231.00
22,852.00
21,013.00
20,239.00
17,260.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,030.00
1,769.00
1,184.00
878.00
818.00
1,106.00
Total Non-Current Assets
1,45,426.00
1,35,578.00
1,28,647.00
1,60,023.00
1,48,332.00
1,39,964.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57,501.00
56,470.00
49,100.00
46,777.00
40,300.00
35,523.00
Sundry Debtors
69,501.00
61,051.00
52,519.00
55,683.00
51,116.00
52,457.00
Cash and Bank
34,663.00
32,304.00
48,462.00
29,027.00
28,570.00
20,303.00
Other Current Assets
1,66,826.00
1,54,925.00
1,54,055.00
1,35,866.00
1,21,388.00
1,10,394.00
Short Term Loans and Advances
5,156.00
5,093.00
3,970.00
4,374.00
1,398.00
2,107.00
Total Current Assets
1,80,137.00
1,60,650.00
1,57,955.00
1,38,940.00
1,24,562.00
1,13,020.00
Net Current Assets (Including Current Investments)
97,484.00
58,954.00
86,720.00
42,254.00
57,229.00
45,395.00
Total Current Assets Excluding Current Investments
1,80,137.00
1,60,650.00
1,57,955.00
1,38,940.00
1,24,562.00
1,13,020.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,25,563.00
2,96,228.00
2,86,602.00
2,98,963.00
2,72,894.00
2,52,984.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87,818.00
67,450.00
76,635.00
1,34,912.00
1,19,939.00
1,07,280.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 55.74% vs -23.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 28.78% vs -45.23% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 9.01% vs 5.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.88% vs 1.66% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.13% vs 1.71% in Dec 2023
Compare Balance Sheet Results of Nikkiso 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
1,40,070.00
1,01,022.00
39,048.00
38.65%
Shareholder's Funds
1,40,070.00
1,01,022.00
39,048.00
38.65%
Minority Interest
1,935.00
7.00
1,928.00
27,542.86%
Long-Term Borrowings
87,818.00
4,603.00
83,215.00
1,807.84%
Secured Loans
87,818.00
4,603.00
83,215.00
1,807.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
221.00
-115.00
336.00
292.17%
Other Long Term Liabilities
25,676.00
5,756.00
19,920.00
346.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,741.00
5,682.00
-2,941.00
-51.76%
Total Non-Current Liabilities
1,00,902.00
9,452.00
91,450.00
967.52%
Current Liabilities
Trade Payables
27,079.00
21,128.00
5,951.00
28.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,741.00
5,682.00
-2,941.00
-51.76%
Total Current Liabilities
82,653.00
51,418.00
31,235.00
60.75%
Total Liabilities
3,25,560.00
1,61,899.00
1,63,661.00
101.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,42,241.00
85,910.00
56,331.00
65.57%
Less: Accumulated Depreciation
64,859.00
46,067.00
18,792.00
40.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77,382.00
39,843.00
37,539.00
94.22%
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
25,062.00
3,087.00
21,975.00
711.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,030.00
449.00
581.00
129.40%
Total Non-Current Assets
1,45,426.00
49,235.00
96,191.00
195.37%
Current Assets Loans & Advances
Current Investments
0
301.00
-301.00
-100.00%
Inventories
57,501.00
15,748.00
41,753.00
265.13%
Sundry Debtors
69,501.00
45,856.00
23,645.00
51.56%
Cash and Bank
34,663.00
46,895.00
-12,232.00
-26.08%
Other Current Assets
1,66,826.00
1,08,802.00
58,024.00
53.33%
Short Term Loans and Advances
5,156.00
0
5,156.00
0.00%
Total Current Assets
1,80,137.00
1,12,668.00
67,469.00
59.88%
Net Current Assets (Including Current Investments)
97,484.00
61,250.00
36,234.00
59.16%
Total Current Assets Excluding Current Investments
1,80,137.00
1,12,668.00
67,469.00
59.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,25,563.00
1,61,903.00
1,63,660.00
101.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87,818.00
4,603.00
83,215.00
1,807.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 75,226.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 55.74% vs -23.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25,676.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.78% vs -45.23% in Dec 2023
Annual - Fixed Assets
Fixed Assets 77,382.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.01% vs 5.34% in Dec 2023
Annual - Investments
Investments 25,062.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.88% vs 1.66% in Dec 2023
Annual - Current Assets
Current Assets 1,80,137.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.13% vs 1.71% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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