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
81,144.00
77,582.00
76,695.00
73,885.00
69,903.00
67,722.00
Shareholder's Funds
81,144.00
77,582.00
76,695.00
73,885.00
69,903.00
67,722.00
Minority Interest
3,463.00
3,505.00
3,257.00
2,925.00
2,722.00
2,741.00
Long-Term Borrowings
932.00
895.00
711.00
551.00
377.00
469.00
Secured Loans
932.00
895.00
711.00
551.00
377.00
469.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,870.00
1,853.00
2,104.00
2,287.00
2,347.00
2,048.00
Other Long Term Liabilities
6315
5817
6216
6157
5179
4388
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
907.00
802.00
791.00
791.00
645.00
515.00
Total Non-Current Liabilities
6,315.00
5,817.00
6,216.00
6,157.00
5,179.00
4,388.00
Current Liabilities
Trade Payables
5,564.00
5,008.00
6,608.00
5,710.00
6,427.00
6,909.00
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
907.00
802.00
791.00
791.00
645.00
515.00
Total Current Liabilities
17,383.00
13,532.00
15,563.00
15,072.00
15,664.00
15,638.00
Total Liabilities
1,08,305.00
1,00,436.00
1,01,731.00
98,039.00
93,468.00
90,489.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72,088.00
72,282.00
67,680.00
59,885.00
52,415.00
50,398.00
Less: Accumulated Depreciation
41,247.00
40,330.00
37,548.00
32,792.00
29,153.00
27,904.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,841.00
31,952.00
30,132.00
27,093.00
23,262.00
22,494.00
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
553.00
558.00
713.00
697.00
852.00
1,115.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
620.00
517.00
534.00
502.00
483.00
491.00
Total Non-Current Assets
34,846.00
35,640.00
34,590.00
31,788.00
28,241.00
28,558.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
112.00
0.00
Inventories
14,010.00
13,533.00
15,317.00
12,705.00
11,374.00
11,210.00
Sundry Debtors
18,335.00
14,167.00
15,749.00
16,059.00
14,907.00
16,372.00
Cash and Bank
39,201.00
34,357.00
34,283.00
35,218.00
37,051.00
32,416.00
Other Current Assets
71,948.00
63,219.00
65,704.00
64,793.00
64,194.00
60,723.00
Short Term Loans and Advances
399.00
1,158.00
353.00
809.00
746.00
723.00
Total Current Assets
73,462.00
64,800.00
67,143.00
66,254.00
65,231.00
61,933.00
Net Current Assets (Including Current Investments)
56,079.00
51,268.00
51,580.00
51,182.00
49,567.00
46,295.00
Total Current Assets Excluding Current Investments
73,462.00
64,800.00
67,143.00
66,254.00
65,231.00
61,933.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,08,308.00
1,00,440.00
1,01,733.00
98,042.00
93,472.00
90,491.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
932.00
895.00
711.00
551.00
377.00
469.00
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 8.56% vs -6.42% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.48% vs 6.04% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -0.90% vs -21.74% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.37% vs -3.49% in Dec 2023
Compare Balance Sheet Results of Pigeon Corp.
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
81,144.00
80,533.00
611.00
0.76%
Shareholder's Funds
81,144.00
80,533.00
611.00
0.76%
Minority Interest
3,463.00
0
3,463.00
0.00%
Long-Term Borrowings
932.00
10,117.00
-9,185.00
-90.79%
Secured Loans
932.00
10,117.00
-9,185.00
-90.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,870.00
-2,786.00
4,656.00
167.12%
Other Long Term Liabilities
6,315.00
2,299.00
4,016.00
174.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
907.00
1,837.00
-930.00
-50.63%
Total Non-Current Liabilities
6,315.00
2,299.00
4,016.00
174.68%
Current Liabilities
Trade Payables
5,564.00
3,881.00
1,683.00
43.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
907.00
1,837.00
-930.00
-50.63%
Total Current Liabilities
17,383.00
28,269.00
-10,886.00
-38.51%
Total Liabilities
1,08,305.00
1,11,101.00
-2,796.00
-2.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72,088.00
75,258.00
-3,170.00
-4.21%
Less: Accumulated Depreciation
41,247.00
41,721.00
-474.00
-1.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,841.00
33,537.00
-2,696.00
-8.04%
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
553.00
193.00
360.00
186.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
620.00
1,136.00
-516.00
-45.42%
Total Non-Current Assets
34,846.00
40,460.00
-5,614.00
-13.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,010.00
12,848.00
1,162.00
9.04%
Sundry Debtors
18,335.00
14,171.00
4,164.00
29.38%
Cash and Bank
39,201.00
42,080.00
-2,879.00
-6.84%
Other Current Assets
71,948.00
69,100.00
2,848.00
4.12%
Short Term Loans and Advances
399.00
0
399.00
0.00%
Total Current Assets
73,462.00
70,645.00
2,817.00
3.99%
Net Current Assets (Including Current Investments)
56,079.00
42,376.00
13,703.00
32.34%
Total Current Assets Excluding Current Investments
73,462.00
70,645.00
2,817.00
3.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,08,308.00
1,11,105.00
-2,797.00
-2.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
932.00
10,117.00
-9,185.00
-90.79%
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 6,315.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.56% vs -6.42% in Dec 2023
Annual - Fixed Assets
Fixed Assets 30,841.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.48% vs 6.04% in Dec 2023
Annual - Investments
Investments 553.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.90% vs -21.74% in Dec 2023
Annual - Current Assets
Current Assets 73,462.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.37% vs -3.49% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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