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Nyle, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3641360007
JPY
339.00
-12 (-3.42%)

Dec 16

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
591.02
1,292.07
1,045.66
1,801.93
Shareholder's Funds
591.02
1,292.07
1,045.66
1,801.93
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,729.44
1,120.35
1,088.51
737.16
Secured Loans
1,729.44
1,120.35
1,088.51
737.16
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.16
0.00
0.00
0.00
Other Long Term Liabilities
24.97
0
0
0.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.17
0.00
0.00
0.00
Total Non-Current Liabilities
1,093.56
843.44
786.96
427.80
Current Liabilities
Trade Payables
75.48
96.80
105.81
98.48
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
8.17
0.00
0.00
0.00
Total Current Liabilities
1,232.86
1,022.62
862.59
902.88
Total Liabilities
2,917.44
3,158.14
2,695.22
3,132.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
242.44
84.04
80.50
91.89
Less: Accumulated Depreciation
127.45
68.51
64.19
63.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
114.99
15.53
16.31
28.49
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
3.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
361.40
180.20
162.54
174.30
Total Non-Current Assets
576.86
214.75
190.39
215.86
Current Assets Loans & Advances
Current Investments
48.10
40.00
40.00
80.00
Inventories
389.83
212.97
143.10
24.94
Sundry Debtors
373.32
397.07
385.55
331.68
Cash and Bank
1,234.97
2,098.32
1,787.03
2,217.26
Other Current Assets
2,076.13
2,748.36
2,355.68
2,653.88
Short Term Loans and Advances
29.91
0.00
0.00
0.00
Total Current Assets
2,340.58
2,943.40
2,504.83
2,916.75
Net Current Assets (Including Current Investments)
1,107.72
1,920.77
1,642.24
2,013.88
Total Current Assets Excluding Current Investments
2,340.58
2,943.40
2,504.83
2,916.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,917.45
3,158.14
2,695.22
3,132.61
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1,729.44
1,120.35
1,088.51
737.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 26.69% vs 7.18% in Dec 2023

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 640.44% vs -4.78% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -20.48% vs 17.51% in Dec 2023

Compare Balance Sheet Results of Nyle, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
591.02
0
591.02
0.00%
Shareholder's Funds
591.02
0
591.02
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,729.44
0
1,729.44
0.00%
Secured Loans
1,729.44
0
1,729.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.16
0
-56.16
0.00%
Other Long Term Liabilities
24.97
0
24.97
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.17
0
8.17
0.00%
Total Non-Current Liabilities
1,093.56
0
1,093.56
0.00%
Current Liabilities
Trade Payables
75.48
0
75.48
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.17
0
8.17
0.00%
Total Current Liabilities
1,232.86
0
1,232.86
0.00%
Total Liabilities
2,917.44
0
2,917.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
242.44
0
242.44
0.00%
Less: Accumulated Depreciation
127.45
0
127.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.99
0
114.99
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
361.40
0
361.40
0.00%
Total Non-Current Assets
576.86
0
576.86
0.00%
Current Assets Loans & Advances
Current Investments
48.10
0
48.10
0.00%
Inventories
389.83
0
389.83
0.00%
Sundry Debtors
373.32
0
373.32
0.00%
Cash and Bank
1,234.97
0
1,234.97
0.00%
Other Current Assets
2,076.13
0
2,076.13
0.00%
Short Term Loans and Advances
29.91
0
29.91
0.00%
Total Current Assets
2,340.58
0
2,340.58
0.00%
Net Current Assets (Including Current Investments)
1,107.72
0
1,107.72
0.00%
Total Current Assets Excluding Current Investments
2,340.58
0
2,340.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,917.45
0
2,917.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,729.44
0
1,729.44
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,068.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 26.69% vs 7.18% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.97 Million
in Dec 2024

Figures in Million
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 114.99 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 640.44% vs -4.78% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 2,340.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -20.48% vs 17.51% in Dec 2023

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