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
7,059.55
6,493.07
6,153.73
5,914.89
5,699.72
5,506.70
Shareholder's Funds
7,059.55
6,493.07
6,153.73
5,914.89
5,699.72
5,506.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.34
31.79
32.85
33.70
35.16
22.20
Secured Loans
21.34
31.79
32.85
33.70
35.16
22.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
70.88
-26.30
-63.62
-65.67
-87.26
-89.84
Other Long Term Liabilities
194.25
143.73
129.6
203.31
232.98
208.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.88
73.24
71.43
106.71
134.76
159.47
Total Non-Current Liabilities
194.25
143.73
129.60
203.31
232.98
208.87
Current Liabilities
Trade Payables
377.46
375.18
433.92
240.02
267.26
170.39
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
77.88
73.24
71.43
106.71
134.76
159.47
Total Current Liabilities
1,094.09
1,293.52
1,314.99
993.77
1,096.57
1,311.29
Total Liabilities
8,347.89
7,930.32
7,598.32
7,111.97
7,029.28
7,026.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
781.71
1,086.56
1,083.91
1,085.75
1,089.25
988.15
Less: Accumulated Depreciation
507.87
696.73
639.43
593.32
591.92
553.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
273.84
389.83
444.48
492.42
497.33
434.50
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
899.58
571.60
629.70
385.52
517.69
596.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
212.45
195.72
196.09
192.52
190.27
188.70
Total Non-Current Assets
1,651.68
1,375.62
1,466.53
1,285.74
1,436.52
1,458.34
Current Assets Loans & Advances
Current Investments
716.15
716.14
716.13
716.12
716.10
716.04
Inventories
2.61
1.59
8.71
0.76
0.31
4.72
Sundry Debtors
2,692.09
2,448.70
2,269.61
2,172.80
2,119.23
1,723.96
Cash and Bank
3,132.18
3,265.20
3,026.21
2,836.36
2,660.09
3,027.14
Other Current Assets
6,543.03
6,431.63
6,020.67
5,726.04
5,495.74
5,471.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,696.21
6,554.71
6,131.79
5,826.23
5,592.76
5,568.52
Net Current Assets (Including Current Investments)
5,602.12
5,261.18
4,816.80
4,832.46
4,496.19
4,257.24
Total Current Assets Excluding Current Investments
6,696.21
6,554.71
6,131.79
5,826.23
5,592.76
5,568.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,347.89
7,930.33
7,598.32
7,111.97
7,029.28
7,026.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.34
31.79
32.85
33.70
35.16
22.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 35.15% vs 10.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -29.75% vs -12.30% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 57.38% vs -9.23% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.16% vs 6.90% in Dec 2023
Compare Balance Sheet Results of Original Engineering Consultants 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
7,059.55
6,936.62
122.93
1.77%
Shareholder's Funds
7,059.55
6,936.62
122.93
1.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.34
0.00
21.34
0.00%
Secured Loans
21.34
0
21.34
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
70.88
-284.93
355.81
124.88%
Other Long Term Liabilities
194.25
185.26
8.99
4.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.88
146.41
-68.53
-46.81%
Total Non-Current Liabilities
194.25
185.26
8.99
4.85%
Current Liabilities
Trade Payables
377.46
1,889.22
-1,511.76
-80.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.88
146.41
-68.53
-46.81%
Total Current Liabilities
1,094.09
3,675.08
-2,580.99
-70.23%
Total Liabilities
8,347.89
10,796.96
-2,449.07
-22.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
781.71
0
781.71
0.00%
Less: Accumulated Depreciation
507.87
0
507.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
273.84
2,218.14
-1,944.30
-87.65%
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
899.58
329.80
569.78
172.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
212.45
435.66
-223.21
-51.23%
Total Non-Current Assets
1,651.68
3,309.71
-1,658.03
-50.10%
Current Assets Loans & Advances
Current Investments
716.15
0
716.15
0.00%
Inventories
2.61
126.58
-123.97
-97.94%
Sundry Debtors
2,692.09
1,163.29
1,528.80
131.42%
Cash and Bank
3,132.18
6,121.87
-2,989.69
-48.84%
Other Current Assets
6,543.03
7,414.09
-871.06
-11.75%
Short Term Loans and Advances
0
2.34
-2.34
-100.00%
Total Current Assets
6,696.21
7,487.25
-791.04
-10.57%
Net Current Assets (Including Current Investments)
5,602.12
3,812.16
1,789.96
46.95%
Total Current Assets Excluding Current Investments
6,696.21
7,487.25
-791.04
-10.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,347.89
10,796.96
-2,449.07
-22.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.34
0
21.34
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 194.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.15% vs 10.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 273.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.75% vs -12.30% in Dec 2023
Annual - Investments
Investments 899.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 57.38% vs -9.23% in Dec 2023
Annual - Current Assets
Current Assets 6,696.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.16% vs 6.90% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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