Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Mar'21
Mar'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
83,380.00
86,157.00
81,324.00
75,719.00
70,839.00
69,582.00
Shareholder's Funds
83,380.00
86,157.00
81,324.00
75,719.00
70,839.00
69,582.00
Minority Interest
788.00
710.00
482.00
847.00
808.00
788.00
Long-Term Borrowings
30,560.00
22,222.00
20,156.00
13,632.00
10,655.00
3,600.00
Secured Loans
30,560.00
22,222.00
20,156.00
13,632.00
10,655.00
3,600.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,299.00
1,280.00
641.00
803.00
-47.00
487.00
Other Long Term Liabilities
4476
4574
4414
6011
5456
6084
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,033.00
1,068.00
1,168.00
2,622.00
2,691.00
2,708.00
Total Non-Current Liabilities
21,140.00
17,480.00
18,948.00
16,968.00
12,613.00
6,764.00
Current Liabilities
Trade Payables
8,731.00
9,463.00
8,053.00
6,940.00
6,945.00
8,869.00
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
1,033.00
1,068.00
1,168.00
2,622.00
2,691.00
2,708.00
Total Current Liabilities
30,516.00
26,694.00
18,284.00
15,702.00
17,747.00
16,707.00
Total Liabilities
1,35,824.00
1,31,041.00
1,19,038.00
1,09,236.00
1,02,007.00
93,841.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80,744.00
77,497.00
71,968.00
66,731.00
63,077.00
61,309.00
Less: Accumulated Depreciation
53,755.00
52,137.00
48,336.00
45,239.00
43,762.00
41,794.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,989.00
25,360.00
23,632.00
21,492.00
19,315.00
19,515.00
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
24,023.00
21,904.00
21,008.00
19,765.00
16,667.00
14,450.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,147.00
1,010.00
569.00
262.00
305.00
333.00
Total Non-Current Assets
55,539.00
51,415.00
48,399.00
44,217.00
38,909.00
37,010.00
Current Assets Loans & Advances
Current Investments
14,669.00
3,855.00
16,400.00
2,699.00
5,000.00
3,000.00
Inventories
12,861.00
13,384.00
12,947.00
9,329.00
10,059.00
9,438.00
Sundry Debtors
17,861.00
17,514.00
17,407.00
15,314.00
15,152.00
16,644.00
Cash and Bank
33,739.00
43,597.00
23,283.00
37,207.00
32,607.00
27,441.00
Other Current Assets
79,134.00
78,353.00
70,040.00
64,553.00
62,820.00
56,526.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
80,288.00
79,631.00
70,642.00
65,024.00
63,103.00
56,836.00
Net Current Assets (Including Current Investments)
49,772.00
52,937.00
52,358.00
49,322.00
45,356.00
40,129.00
Total Current Assets Excluding Current Investments
80,288.00
79,631.00
70,642.00
65,024.00
63,103.00
56,836.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,35,827.00
1,31,046.00
1,19,041.00
1,09,241.00
1,02,012.00
93,846.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,560.00
22,222.00
20,156.00
13,632.00
10,655.00
3,600.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 29.12% vs -11.20% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.14% vs 3.62% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.42% vs 7.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 9.67% vs 4.27% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.83% vs 12.72% in Dec 2023
Compare Balance Sheet Results of Shikoku Kasei Holdings 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
83,380.00
1,95,312.00
-1,11,932.00
-57.31%
Shareholder's Funds
83,380.00
1,95,312.00
-1,11,932.00
-57.31%
Minority Interest
788.00
36,732.00
-35,944.00
-97.85%
Long-Term Borrowings
30,560.00
2,61,070.00
-2,30,510.00
-88.29%
Secured Loans
30,560.00
2,61,070.00
-2,30,510.00
-88.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,299.00
-2,437.00
3,736.00
153.30%
Other Long Term Liabilities
4,476.00
44,091.00
-39,615.00
-89.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,033.00
14,331.00
-13,298.00
-92.79%
Total Non-Current Liabilities
21,140.00
2,25,434.00
-2,04,294.00
-90.62%
Current Liabilities
Trade Payables
8,731.00
51,825.00
-43,094.00
-83.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,033.00
14,331.00
-13,298.00
-92.79%
Total Current Liabilities
30,516.00
1,60,320.00
-1,29,804.00
-80.97%
Total Liabilities
1,35,824.00
6,17,799.00
-4,81,975.00
-78.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80,744.00
0
80,744.00
0.00%
Less: Accumulated Depreciation
53,755.00
0
53,755.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,989.00
2,96,518.00
-2,69,529.00
-90.90%
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
24,023.00
12,274.00
11,749.00
95.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,147.00
10,694.00
-9,547.00
-89.27%
Total Non-Current Assets
55,539.00
3,50,304.00
-2,94,765.00
-84.15%
Current Assets Loans & Advances
Current Investments
14,669.00
0
14,669.00
0.00%
Inventories
12,861.00
1,18,982.00
-1,06,121.00
-89.19%
Sundry Debtors
17,861.00
1,05,615.00
-87,754.00
-83.09%
Cash and Bank
33,739.00
28,581.00
5,158.00
18.05%
Other Current Assets
79,134.00
2,53,386.00
-1,74,252.00
-68.77%
Short Term Loans and Advances
0
207.00
-207.00
-100.00%
Total Current Assets
80,288.00
2,67,495.00
-1,87,207.00
-69.99%
Net Current Assets (Including Current Investments)
49,772.00
1,07,175.00
-57,403.00
-53.56%
Total Current Assets Excluding Current Investments
80,288.00
2,67,495.00
-1,87,207.00
-69.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,35,827.00
6,17,799.00
-4,81,972.00
-78.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,560.00
2,61,070.00
-2,30,510.00
-88.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,664.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.12% vs -11.20% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,476.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.14% vs 3.62% in Dec 2023
Annual - Fixed Assets
Fixed Assets 26,989.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.42% vs 7.31% in Dec 2023
Annual - Investments
Investments 24,023.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.67% vs 4.27% in Dec 2023
Annual - Current Assets
Current Assets 80,288.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.83% vs 12.72% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
