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
58,648.00
55,056.00
46,829.00
38,338.00
32,990.00
33,013.00
Shareholder's Funds
58,648.00
55,056.00
46,829.00
38,338.00
32,990.00
33,013.00
Minority Interest
2,266.00
2,255.00
2,047.00
1,762.00
1,567.00
1,579.00
Long-Term Borrowings
53,691.00
52,463.00
54,674.00
51,173.00
41,341.00
40,184.00
Secured Loans
53,691.00
52,463.00
54,674.00
51,173.00
41,341.00
40,184.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,007.00
-1,585.00
-904.00
-459.00
-687.00
-881.00
Other Long Term Liabilities
9176
9891
8309
8309
7849
7626
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,629.00
1,602.00
1,308.00
1,555.00
1,605.00
1,587.00
Total Non-Current Liabilities
25,180.00
29,921.00
25,639.00
33,004.00
33,530.00
31,333.00
Current Liabilities
Trade Payables
11,838.00
11,399.00
11,567.00
9,737.00
7,736.00
7,291.00
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
1,629.00
1,602.00
1,308.00
1,555.00
1,605.00
1,587.00
Total Current Liabilities
61,669.00
55,550.00
60,327.00
44,618.00
29,973.00
30,630.00
Total Liabilities
1,47,763.00
1,42,782.00
1,34,842.00
1,17,722.00
98,060.00
96,555.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,49,483.00
1,35,144.00
1,18,556.00
1,03,277.00
91,003.00
86,897.00
Less: Accumulated Depreciation
88,972.00
77,074.00
67,255.00
57,161.00
49,769.00
47,291.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60,511.00
58,070.00
51,301.00
46,116.00
41,234.00
39,606.00
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
636.00
630.00
589.00
735.00
566.00
1,104.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
518.00
699.00
325.00
363.00
451.00
348.00
Total Non-Current Assets
78,094.00
75,138.00
66,415.00
60,135.00
54,589.00
53,529.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29,350.00
29,209.00
30,143.00
26,584.00
16,484.00
16,877.00
Sundry Debtors
29,141.00
27,575.00
29,496.00
22,032.00
17,415.00
18,398.00
Cash and Bank
4,286.00
3,107.00
2,944.00
4,237.00
5,237.00
3,286.00
Other Current Assets
63,805.00
60,642.00
63,159.00
53,380.00
39,554.00
38,991.00
Short Term Loans and Advances
1,026.00
749.00
573.00
525.00
416.00
428.00
Total Current Assets
69,672.00
67,648.00
68,431.00
57,590.00
43,474.00
43,032.00
Net Current Assets (Including Current Investments)
8,003.00
12,098.00
8,104.00
12,972.00
13,501.00
12,402.00
Total Current Assets Excluding Current Investments
69,672.00
67,648.00
68,431.00
57,590.00
43,474.00
43,032.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,47,766.00
1,42,786.00
1,34,846.00
1,17,725.00
98,063.00
96,561.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53,691.00
52,463.00
54,674.00
51,173.00
41,341.00
40,184.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -20.10% vs 15.58% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.23% vs 19.04% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.20% vs 13.19% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.95% vs 6.96% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.99% vs -1.14% in Dec 2023
Compare Balance Sheet Results of Sumida 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
58,648.00
23,430.00
35,218.00
150.31%
Shareholder's Funds
58,648.00
23,430.00
35,218.00
150.31%
Minority Interest
2,266.00
0
2,266.00
0.00%
Long-Term Borrowings
53,691.00
347.00
53,344.00
15,372.91%
Secured Loans
53,691.00
347.00
53,344.00
15,372.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,007.00
-101.00
-1,906.00
-1,887.13%
Other Long Term Liabilities
9,176.00
2,307.00
6,869.00
297.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,629.00
213.00
1,416.00
664.79%
Total Non-Current Liabilities
25,180.00
2,307.00
22,873.00
991.46%
Current Liabilities
Trade Payables
11,838.00
700.00
11,138.00
1,591.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,629.00
213.00
1,416.00
664.79%
Total Current Liabilities
61,669.00
2,945.00
58,724.00
1,994.02%
Total Liabilities
1,47,763.00
28,682.00
1,19,081.00
415.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,49,483.00
20,026.00
1,29,457.00
646.44%
Less: Accumulated Depreciation
88,972.00
11,866.00
77,106.00
649.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60,511.00
8,160.00
52,351.00
641.56%
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
636.00
856.00
-220.00
-25.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
518.00
208.00
310.00
149.04%
Total Non-Current Assets
78,094.00
10,353.00
67,741.00
654.31%
Current Assets Loans & Advances
Current Investments
0
1,329.00
-1,329.00
-100.00%
Inventories
29,350.00
2,710.00
26,640.00
983.03%
Sundry Debtors
29,141.00
4,051.00
25,090.00
619.35%
Cash and Bank
4,286.00
9,799.00
-5,513.00
-56.26%
Other Current Assets
63,805.00
17,892.00
45,913.00
256.61%
Short Term Loans and Advances
1,026.00
0
1,026.00
0.00%
Total Current Assets
69,672.00
18,331.00
51,341.00
280.08%
Net Current Assets (Including Current Investments)
8,003.00
15,386.00
-7,383.00
-47.99%
Total Current Assets Excluding Current Investments
69,672.00
18,331.00
51,341.00
280.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,47,766.00
28,684.00
1,19,082.00
415.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53,691.00
347.00
53,344.00
15,372.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,004.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.10% vs 15.58% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,176.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.23% vs 19.04% in Dec 2023
Annual - Fixed Assets
Fixed Assets 60,511.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.20% vs 13.19% in Dec 2023
Annual - Investments
Investments 636.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.95% vs 6.96% in Dec 2023
Annual - Current Assets
Current Assets 69,672.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.99% vs -1.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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