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
5,673.00
3,784.00
5,394.00
7,744.00
7,280.00
10,147.00
Shareholder's Funds
5,673.00
3,784.00
5,394.00
7,744.00
7,280.00
10,147.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,271.00
20,388.00
21,030.00
18,279.00
18,125.00
14,992.00
Secured Loans
18,271.00
20,388.00
21,030.00
18,279.00
18,125.00
14,992.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,587.00
2,733.00
2,560.00
2,510.00
2,515.00
2,496.00
Other Long Term Liabilities
3377
3327
2681
2605
2725
2929
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.00
29.00
89.00
19.00
136.00
183.00
Total Non-Current Liabilities
8,456.00
8,057.00
4,283.00
5,205.00
5,670.00
5,769.00
Current Liabilities
Trade Payables
1,139.00
993.00
2,199.00
3,131.00
1,221.00
2,801.00
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
34.00
29.00
89.00
19.00
136.00
183.00
Total Current Liabilities
15,594.00
18,157.00
23,467.00
20,620.00
17,831.00
16,637.00
Total Liabilities
29,723.00
29,998.00
33,144.00
33,569.00
30,781.00
32,553.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,704.00
47,395.00
46,184.00
45,584.00
44,964.00
44,145.00
Less: Accumulated Depreciation
33,473.00
32,435.00
31,289.00
30,235.00
29,321.00
28,655.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,231.00
14,960.00
14,895.00
15,349.00
15,643.00
15,490.00
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
313.00
313.00
621.00
590.00
539.00
599.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
95.00
125.00
48.00
71.00
49.00
71.00
Total Non-Current Assets
15,056.00
15,710.00
15,679.00
16,192.00
16,385.00
16,419.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,525.00
8,879.00
10,508.00
11,381.00
9,156.00
10,163.00
Sundry Debtors
2,673.00
3,175.00
3,545.00
3,933.00
3,196.00
3,532.00
Cash and Bank
2,297.00
1,835.00
2,039.00
1,605.00
1,401.00
1,953.00
Other Current Assets
14,496.00
13,891.00
16,094.00
16,920.00
13,755.00
15,651.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,669.00
14,291.00
17,495.00
17,380.00
14,400.00
16,136.00
Net Current Assets (Including Current Investments)
-925.00
-3,866.00
-5,972.00
-3,240.00
-3,431.00
-501.00
Total Current Assets Excluding Current Investments
14,669.00
14,291.00
17,495.00
17,380.00
14,400.00
16,136.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,725.00
30,001.00
33,174.00
33,572.00
30,785.00
32,555.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,271.00
20,388.00
21,030.00
18,279.00
18,125.00
14,992.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 7.38% vs 195.26% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.50% vs 24.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.87% vs 0.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -49.60% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.65% vs -18.31% in Dec 2023
Compare Balance Sheet Results of Nippon Seiro 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
5,673.00
5,111.00
562.00
11.00%
Shareholder's Funds
5,673.00
5,111.00
562.00
11.00%
Minority Interest
0
541.00
-541.00
-100.00%
Long-Term Borrowings
18,271.00
6,187.00
12,084.00
195.31%
Secured Loans
18,271.00
6,187.00
12,084.00
195.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,587.00
45.00
2,542.00
5,648.89%
Other Long Term Liabilities
3,377.00
683.00
2,694.00
394.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.00
295.00
-261.00
-88.47%
Total Non-Current Liabilities
8,456.00
3,390.00
5,066.00
149.44%
Current Liabilities
Trade Payables
1,139.00
687.00
452.00
65.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.00
295.00
-261.00
-88.47%
Total Current Liabilities
15,594.00
4,947.00
10,647.00
215.22%
Total Liabilities
29,723.00
13,992.00
15,731.00
112.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,704.00
0
47,704.00
0.00%
Less: Accumulated Depreciation
33,473.00
0
33,473.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,231.00
6,246.00
7,985.00
127.84%
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
313.00
534.00
-221.00
-41.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
95.00
101.00
-6.00
-5.94%
Total Non-Current Assets
15,056.00
6,887.00
8,169.00
118.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,525.00
4,506.00
5,019.00
111.38%
Sundry Debtors
2,673.00
1,740.00
933.00
53.62%
Cash and Bank
2,297.00
825.00
1,472.00
178.42%
Other Current Assets
14,496.00
7,076.00
7,420.00
104.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,669.00
7,105.00
7,564.00
106.46%
Net Current Assets (Including Current Investments)
-925.00
2,158.00
-3,083.00
-142.86%
Total Current Assets Excluding Current Investments
14,669.00
7,105.00
7,564.00
106.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,725.00
13,992.00
15,733.00
112.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,271.00
6,187.00
12,084.00
195.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,079.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.38% vs 195.26% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,377.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.50% vs 24.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 14,231.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.87% vs 0.44% in Dec 2023
Annual - Investments
Investments 313.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -49.60% in Dec 2023
Annual - Current Assets
Current Assets 14,669.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.65% vs -18.31% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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