Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'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
2,22,247.00
2,05,375.00
1,92,545.00
1,11,025.00
1,05,414.00
74,967.00
Shareholder's Funds
2,22,247.00
2,05,375.00
1,92,545.00
1,11,025.00
1,05,414.00
74,967.00
Minority Interest
713.00
469.00
350.00
15,711.00
13,769.00
3,004.00
Long-Term Borrowings
34,791.00
39,794.00
48,718.00
96,830.00
82,276.00
36,082.00
Secured Loans
34,791.00
39,794.00
48,718.00
96,830.00
82,276.00
36,082.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14,552.00
13,752.00
13,702.00
5,444.00
6,782.00
4,201.00
Other Long Term Liabilities
19191
19026
18192
17575
18642
11225
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
449.00
381.00
344.00
934.00
803.00
947.00
Total Non-Current Liabilities
38,607.00
42,871.00
47,250.00
91,296.00
75,996.00
41,493.00
Current Liabilities
Trade Payables
7,954.00
4,282.00
4,529.00
6,023.00
2,195.00
4,746.00
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
449.00
381.00
344.00
934.00
803.00
947.00
Total Current Liabilities
37,798.00
30,752.00
67,109.00
46,106.00
41,476.00
30,273.00
Total Liabilities
2,99,365.00
2,79,467.00
3,07,254.00
2,64,138.00
2,36,655.00
1,49,737.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,117.00
15,660.00
13,878.00
21,978.00
21,052.00
10,708.00
Less: Accumulated Depreciation
5,295.00
4,462.00
3,675.00
3,954.00
3,020.00
3,837.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,822.00
11,198.00
10,203.00
18,024.00
18,032.00
6,871.00
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
24,068.00
23,862.00
39,107.00
7,799.00
8,587.00
18,293.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
479.00
607.00
591.00
1,321.00
1,211.00
1,382.00
Total Non-Current Assets
1,64,246.00
1,64,504.00
1,78,718.00
1,86,169.00
1,48,207.00
88,949.00
Current Assets Loans & Advances
Current Investments
371.00
384.00
386.00
529.00
333.00
0.00
Inventories
22,922.00
17,164.00
16,107.00
14,638.00
5,756.00
4,951.00
Sundry Debtors
15,491.00
13,610.00
14,136.00
16,082.00
6,564.00
8,174.00
Cash and Bank
92,856.00
70,190.00
96,436.00
38,141.00
69,596.00
27,573.00
Other Current Assets
1,34,201.00
1,14,284.00
1,27,789.00
76,850.00
87,750.00
46,722.00
Short Term Loans and Advances
2,557.00
12,933.00
721.00
7,456.00
5,498.00
6,019.00
Total Current Assets
1,35,122.00
1,14,967.00
1,28,539.00
77,972.00
88,453.00
60,806.00
Net Current Assets (Including Current Investments)
97,324.00
84,215.00
61,430.00
31,866.00
46,977.00
30,533.00
Total Current Assets Excluding Current Investments
1,35,122.00
1,14,967.00
1,28,539.00
77,972.00
88,453.00
60,806.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,99,368.00
2,79,471.00
3,07,257.00
2,64,141.00
2,36,660.00
1,49,755.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,791.00
39,794.00
48,718.00
96,830.00
82,276.00
36,082.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -18.57% vs -17.94% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.87% vs 4.58% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.36% vs 9.75% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.86% vs -38.98% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 17.53% vs -10.56% in Dec 2023
Compare Balance Sheet Results of Noritsu Koki 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
2,22,247.00
67,359.00
1,54,888.00
229.94%
Shareholder's Funds
2,22,247.00
67,359.00
1,54,888.00
229.94%
Minority Interest
713.00
0
713.00
0.00%
Long-Term Borrowings
34,791.00
0.00
34,791.00
0.00%
Secured Loans
34,791.00
0
34,791.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14,552.00
374.00
14,178.00
3,790.91%
Other Long Term Liabilities
19,191.00
2,011.00
17,180.00
854.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
449.00
628.00
-179.00
-28.50%
Total Non-Current Liabilities
38,607.00
2,011.00
36,596.00
1,819.79%
Current Liabilities
Trade Payables
7,954.00
1,224.00
6,730.00
549.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
449.00
628.00
-179.00
-28.50%
Total Current Liabilities
37,798.00
4,515.00
33,283.00
737.17%
Total Liabilities
2,99,365.00
73,888.00
2,25,477.00
305.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,117.00
0
16,117.00
0.00%
Less: Accumulated Depreciation
5,295.00
0
5,295.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,822.00
9,544.00
1,278.00
13.39%
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
24,068.00
8,447.00
15,621.00
184.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
479.00
4,403.00
-3,924.00
-89.12%
Total Non-Current Assets
1,64,246.00
25,203.00
1,39,043.00
551.69%
Current Assets Loans & Advances
Current Investments
371.00
99.00
272.00
274.75%
Inventories
22,922.00
13,832.00
9,090.00
65.72%
Sundry Debtors
15,491.00
5,660.00
9,831.00
173.69%
Cash and Bank
92,856.00
27,005.00
65,851.00
243.85%
Other Current Assets
1,34,201.00
46,600.00
87,601.00
187.98%
Short Term Loans and Advances
2,557.00
0
2,557.00
0.00%
Total Current Assets
1,35,122.00
48,685.00
86,437.00
177.54%
Net Current Assets (Including Current Investments)
97,324.00
44,170.00
53,154.00
120.34%
Total Current Assets Excluding Current Investments
1,35,122.00
48,685.00
86,437.00
177.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,99,368.00
73,888.00
2,25,480.00
305.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,791.00
0
34,791.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19,416.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.57% vs -17.94% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19,191.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.87% vs 4.58% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10,822.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.36% vs 9.75% in Dec 2023
Annual - Investments
Investments 24,068.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.86% vs -38.98% in Dec 2023
Annual - Current Assets
Current Assets 1,35,122.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.53% vs -10.56% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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