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
73,677.00
71,436.00
69,188.00
64,257.00
56,367.00
54,207.00
Shareholder's Funds
73,677.00
71,436.00
69,188.00
64,257.00
56,367.00
54,207.00
Minority Interest
0.00
0.00
37.00
68.00
63.00
61.00
Long-Term Borrowings
13,232.00
14,550.00
16,906.00
13,457.00
14,907.00
14,118.00
Secured Loans
13,232.00
14,550.00
16,906.00
13,457.00
14,907.00
14,118.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,327.00
-2,412.00
-1,102.00
-2,682.00
-523.00
55.00
Other Long Term Liabilities
6168
6148
4595
5527
6042
5787
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
325.00
797.00
293.00
Total Non-Current Liabilities
11,666.00
15,014.00
10,787.00
14,278.00
17,352.00
9,877.00
Current Liabilities
Trade Payables
5,787.00
4,230.00
7,621.00
6,955.00
4,296.00
5,792.00
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
0.00
0.00
0.00
325.00
797.00
293.00
Total Current Liabilities
18,817.00
16,090.00
24,929.00
17,281.00
12,387.00
21,077.00
Total Liabilities
1,04,160.00
1,02,540.00
1,04,941.00
95,884.00
86,169.00
85,222.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75,565.00
73,039.00
70,618.00
66,084.00
64,830.00
63,277.00
Less: Accumulated Depreciation
48,366.00
46,120.00
44,208.00
42,673.00
42,409.00
41,844.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,199.00
26,919.00
26,410.00
23,411.00
22,421.00
21,433.00
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
17,622.00
18,461.00
19,436.00
15,332.00
14,260.00
13,176.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
268.00
282.00
337.00
379.00
498.00
503.00
Total Non-Current Assets
50,191.00
50,955.00
48,003.00
42,434.00
38,222.00
35,579.00
Current Assets Loans & Advances
Current Investments
16.00
16.00
16.00
16.00
16.00
16.00
Inventories
33,980.00
30,627.00
33,606.00
23,020.00
21,677.00
24,313.00
Sundry Debtors
11,661.00
10,973.00
11,705.00
19,426.00
14,694.00
16,778.00
Cash and Bank
5,931.00
7,851.00
8,895.00
9,763.00
9,587.00
7,583.00
Other Current Assets
51,591.00
49,470.00
54,224.00
52,226.00
45,975.00
48,693.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
53,971.00
51,587.00
56,940.00
53,454.00
47,949.00
49,645.00
Net Current Assets (Including Current Investments)
35,154.00
35,497.00
32,011.00
36,173.00
35,562.00
28,568.00
Total Current Assets Excluding Current Investments
53,971.00
51,587.00
56,940.00
53,454.00
47,949.00
49,645.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,162.00
1,02,542.00
1,04,943.00
95,888.00
86,171.00
85,224.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,232.00
14,550.00
16,906.00
13,457.00
14,907.00
14,118.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -37.99% vs 43.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.33% vs 33.80% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.04% vs 1.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -4.54% vs -5.02% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.62% vs -9.40% in Dec 2023
Compare Balance Sheet Results of Nippon Denko 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
73,677.00
69,702.00
3,975.00
5.70%
Shareholder's Funds
73,677.00
69,702.00
3,975.00
5.70%
Minority Interest
0
610.00
-610.00
-100.00%
Long-Term Borrowings
13,232.00
53,741.00
-40,509.00
-75.38%
Secured Loans
13,232.00
53,741.00
-40,509.00
-75.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,327.00
2,573.00
-3,900.00
-151.57%
Other Long Term Liabilities
6,168.00
7,971.00
-1,803.00
-22.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,612.00
-1,612.00
-100.00%
Total Non-Current Liabilities
11,666.00
23,121.00
-11,455.00
-49.54%
Current Liabilities
Trade Payables
5,787.00
53,382.00
-47,595.00
-89.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,612.00
-1,612.00
-100.00%
Total Current Liabilities
18,817.00
1,03,196.00
-84,379.00
-81.77%
Total Liabilities
1,04,160.00
1,96,634.00
-92,474.00
-47.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75,565.00
94,088.00
-18,523.00
-19.69%
Less: Accumulated Depreciation
48,366.00
56,714.00
-8,348.00
-14.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,199.00
37,374.00
-10,175.00
-27.22%
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
17,622.00
10,052.00
7,570.00
75.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
268.00
1,096.00
-828.00
-75.55%
Total Non-Current Assets
50,191.00
52,260.00
-2,069.00
-3.96%
Current Assets Loans & Advances
Current Investments
16.00
0
16.00
0.00%
Inventories
33,980.00
56,496.00
-22,516.00
-39.85%
Sundry Debtors
11,661.00
62,404.00
-50,743.00
-81.31%
Cash and Bank
5,931.00
18,762.00
-12,831.00
-68.39%
Other Current Assets
51,591.00
1,37,664.00
-86,073.00
-62.52%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
53,971.00
1,44,374.00
-90,403.00
-62.62%
Net Current Assets (Including Current Investments)
35,154.00
41,178.00
-6,024.00
-14.63%
Total Current Assets Excluding Current Investments
53,971.00
1,44,374.00
-90,403.00
-62.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,04,162.00
1,96,634.00
-92,472.00
-47.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,232.00
53,741.00
-40,509.00
-75.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,498.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.99% vs 43.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,168.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.33% vs 33.80% in Dec 2023
Annual - Fixed Assets
Fixed Assets 27,199.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.04% vs 1.93% in Dec 2023
Annual - Investments
Investments 17,622.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.54% vs -5.02% in Dec 2023
Annual - Current Assets
Current Assets 53,971.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.62% vs -9.40% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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