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
25,37,382.00
20,01,553.00
15,33,735.00
11,50,081.00
6,16,701.00
6,21,455.00
Shareholder's Funds
25,37,382.00
20,01,553.00
15,33,735.00
11,50,081.00
6,16,701.00
6,21,455.00
Minority Interest
4,916.00
4,035.00
3,728.00
3,317.00
2,960.00
2,949.00
Long-Term Borrowings
14,07,615.00
6,56,625.00
7,60,505.00
8,19,742.00
6,83,671.00
7,76,121.00
Secured Loans
14,07,615.00
6,56,625.00
7,60,505.00
8,19,742.00
6,83,671.00
7,76,121.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
70,044.00
10,143.00
25,881.00
23,251.00
-1,920.00
-2,793.00
Other Long Term Liabilities
200165
107054
113817
134032
115716
96526
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26,630.00
27,863.00
27,391.00
31,721.00
33,045.00
33,432.00
Total Non-Current Liabilities
14,56,700.00
3,32,690.00
7,49,555.00
8,27,015.00
7,02,279.00
7,75,103.00
Current Liabilities
Trade Payables
2,31,029.00
2,43,192.00
2,22,941.00
2,04,330.00
1,14,235.00
1,00,187.00
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
26,630.00
27,863.00
27,391.00
31,721.00
33,045.00
33,432.00
Total Current Liabilities
4,91,438.00
8,28,725.00
5,25,473.00
4,45,888.00
2,87,045.00
2,68,641.00
Total Liabilities
44,90,436.00
31,67,003.00
28,12,491.00
24,26,301.00
16,08,985.00
16,68,148.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,07,865.00
11,55,200.00
10,47,770.00
10,47,481.00
10,83,126.00
10,85,744.00
Less: Accumulated Depreciation
9,66,418.00
8,89,061.00
8,39,728.00
8,49,316.00
8,95,772.00
8,53,165.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,41,447.00
2,66,139.00
2,08,042.00
1,98,165.00
1,87,354.00
2,32,579.00
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
4,51,030.00
2,55,230.00
84,149.00
34,633.00
18,101.00
9,995.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52,589.00
17,598.00
14,191.00
9,091.00
4,885.00
5,950.00
Total Non-Current Assets
38,73,110.00
23,66,330.00
20,97,372.00
19,08,656.00
12,06,163.00
13,34,186.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,76,544.00
1,63,054.00
1,87,958.00
1,37,759.00
89,761.00
90,785.00
Sundry Debtors
1,50,802.00
1,60,153.00
1,58,085.00
1,36,741.00
77,567.00
81,378.00
Cash and Bank
2,29,249.00
4,34,681.00
3,36,068.00
2,21,924.00
2,19,786.00
1,46,468.00
Other Current Assets
5,85,360.00
7,74,221.00
6,91,111.00
5,04,556.00
3,94,055.00
3,26,150.00
Short Term Loans and Advances
28,765.00
16,333.00
9,000.00
8,132.00
6,941.00
7,519.00
Total Current Assets
6,17,326.00
8,00,673.00
7,15,119.00
5,17,645.00
4,02,822.00
3,33,962.00
Net Current Assets (Including Current Investments)
1,25,888.00
-28,052.00
1,89,646.00
71,757.00
1,15,777.00
65,321.00
Total Current Assets Excluding Current Investments
6,17,326.00
8,00,673.00
7,15,119.00
5,17,645.00
4,02,822.00
3,33,962.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,90,436.00
31,67,003.00
28,12,491.00
24,26,301.00
16,08,985.00
16,68,148.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,07,615.00
6,56,625.00
7,60,505.00
8,19,742.00
6,83,671.00
7,76,121.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 456.89% vs -64.51% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 86.98% vs -5.94% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 28.30% vs 27.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 76.72% vs 203.31% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -22.90% vs 11.96% in Dec 2023
Compare Balance Sheet Results of Renesas Electronics 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
25,37,382.00
32,17,788.00
-6,80,406.00
-21.15%
Shareholder's Funds
25,37,382.00
32,17,788.00
-6,80,406.00
-21.15%
Minority Interest
4,916.00
25,446.00
-20,530.00
-80.68%
Long-Term Borrowings
14,07,615.00
2,72,402.00
11,35,213.00
416.74%
Secured Loans
14,07,615.00
2,72,402.00
11,35,213.00
416.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
70,044.00
4,24,911.00
-3,54,867.00
-83.52%
Other Long Term Liabilities
2,00,165.00
5,73,814.00
-3,73,649.00
-65.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26,630.00
24,739.00
1,891.00
7.64%
Total Non-Current Liabilities
14,56,700.00
7,76,391.00
6,80,309.00
87.62%
Current Liabilities
Trade Payables
2,31,029.00
2,07,029.00
24,000.00
11.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26,630.00
24,739.00
1,891.00
7.64%
Total Current Liabilities
4,91,438.00
4,91,682.00
-244.00
-0.05%
Total Liabilities
44,90,436.00
45,11,307.00
-20,871.00
-0.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,07,865.00
0
13,07,865.00
0.00%
Less: Accumulated Depreciation
9,66,418.00
0
9,66,418.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,41,447.00
7,33,742.00
-3,92,295.00
-53.46%
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
4,51,030.00
17,70,250.00
-13,19,220.00
-74.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52,589.00
1,03,408.00
-50,819.00
-49.14%
Total Non-Current Assets
38,73,110.00
30,75,559.00
7,97,551.00
25.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,76,544.00
5,21,813.00
-3,45,269.00
-66.17%
Sundry Debtors
1,50,802.00
3,82,584.00
-2,31,782.00
-60.58%
Cash and Bank
2,29,249.00
4,44,744.00
-2,15,495.00
-48.45%
Other Current Assets
5,85,360.00
13,59,639.00
-7,74,279.00
-56.95%
Short Term Loans and Advances
28,765.00
10,498.00
18,267.00
174.00%
Total Current Assets
6,17,326.00
14,35,748.00
-8,18,422.00
-57.00%
Net Current Assets (Including Current Investments)
1,25,888.00
9,44,066.00
-8,18,178.00
-86.67%
Total Current Assets Excluding Current Investments
6,17,326.00
14,35,748.00
-8,18,422.00
-57.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,90,436.00
45,11,307.00
-20,871.00
-0.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,07,615.00
2,72,402.00
11,35,213.00
416.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,56,535.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 456.89% vs -64.51% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,00,165.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 86.98% vs -5.94% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,41,447.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.30% vs 27.93% in Dec 2023
Annual - Investments
Investments 4,51,030.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 76.72% vs 203.31% in Dec 2023
Annual - Current Assets
Current Assets 6,17,326.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.90% vs 11.96% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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