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
37,882.00
33,820.00
31,949.00
29,236.00
26,936.00
26,206.00
Shareholder's Funds
37,882.00
33,820.00
31,949.00
29,236.00
26,936.00
26,206.00
Minority Interest
77.00
79.00
108.00
142.00
143.00
140.00
Long-Term Borrowings
908.00
803.00
859.00
926.00
993.00
1,155.00
Secured Loans
908.00
803.00
859.00
926.00
993.00
1,155.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,578.00
1,732.00
1,102.00
597.00
222.00
519.00
Other Long Term Liabilities
9669
8560
7896
7605
8028
7813
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,095.00
3,733.00
3,693.00
3,770.00
3,850.00
3,835.00
Total Non-Current Liabilities
9,952.00
8,895.00
8,291.00
8,060.00
8,543.00
8,399.00
Current Liabilities
Trade Payables
6,703.00
5,904.00
6,785.00
4,976.00
4,430.00
4,943.00
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
4,095.00
3,733.00
3,693.00
3,770.00
3,850.00
3,835.00
Total Current Liabilities
10,489.00
8,503.00
9,973.00
8,596.00
7,313.00
7,860.00
Total Liabilities
58,400.00
51,297.00
50,321.00
46,034.00
42,935.00
42,605.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50,198.00
49,653.00
47,786.00
47,341.00
44,954.00
43,976.00
Less: Accumulated Depreciation
33,208.00
33,273.00
32,474.00
31,532.00
31,076.00
30,324.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,990.00
16,380.00
15,312.00
15,809.00
13,878.00
13,652.00
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
13,649.00
10,605.00
8,361.00
7,072.00
6,241.00
7,110.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
162.00
145.00
161.00
179.00
218.00
257.00
Total Non-Current Assets
31,128.00
27,515.00
24,284.00
23,685.00
21,041.00
21,440.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
100.00
0.00
0.00
Inventories
6,238.00
6,447.00
6,648.00
4,743.00
5,262.00
5,594.00
Sundry Debtors
12,805.00
11,469.00
12,185.00
10,846.00
9,788.00
10,264.00
Cash and Bank
7,458.00
5,075.00
6,256.00
6,433.00
6,426.00
4,973.00
Other Current Assets
26,503.00
22,994.00
25,092.00
22,125.00
21,477.00
20,833.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,274.00
23,784.00
26,039.00
22,352.00
21,898.00
21,169.00
Net Current Assets (Including Current Investments)
16,785.00
15,281.00
16,066.00
13,756.00
14,585.00
13,309.00
Total Current Assets Excluding Current Investments
27,274.00
23,784.00
26,039.00
22,352.00
21,898.00
21,169.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,402.00
51,299.00
50,323.00
46,037.00
42,939.00
42,609.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
908.00
803.00
859.00
926.00
993.00
1,155.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -15.52% vs -15.19% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.96% vs 8.41% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.72% vs 6.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 28.70% vs 26.84% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.67% vs -8.66% in Dec 2023
Compare Balance Sheet Results of Taki Chemical 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
37,882.00
63,663.00
-25,781.00
-40.50%
Shareholder's Funds
37,882.00
63,663.00
-25,781.00
-40.50%
Minority Interest
77.00
1,248.00
-1,171.00
-93.83%
Long-Term Borrowings
908.00
20,176.00
-19,268.00
-95.50%
Secured Loans
908.00
20,176.00
-19,268.00
-95.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,578.00
1,136.00
1,442.00
126.94%
Other Long Term Liabilities
9,669.00
3,741.00
5,928.00
158.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,095.00
780.00
3,315.00
425.00%
Total Non-Current Liabilities
9,952.00
6,914.00
3,038.00
43.94%
Current Liabilities
Trade Payables
6,703.00
20,250.00
-13,547.00
-66.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,095.00
780.00
3,315.00
425.00%
Total Current Liabilities
10,489.00
52,805.00
-42,316.00
-80.14%
Total Liabilities
58,400.00
1,24,634.00
-66,234.00
-53.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50,198.00
0
50,198.00
0.00%
Less: Accumulated Depreciation
33,208.00
0
33,208.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,990.00
40,128.00
-23,138.00
-57.66%
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
13,649.00
7,642.00
6,007.00
78.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
162.00
658.00
-496.00
-75.38%
Total Non-Current Assets
31,128.00
51,841.00
-20,713.00
-39.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,238.00
14,266.00
-8,028.00
-56.27%
Sundry Debtors
12,805.00
34,457.00
-21,652.00
-62.84%
Cash and Bank
7,458.00
19,973.00
-12,515.00
-62.66%
Other Current Assets
26,503.00
68,699.00
-42,196.00
-61.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,274.00
72,793.00
-45,519.00
-62.53%
Net Current Assets (Including Current Investments)
16,785.00
19,988.00
-3,203.00
-16.02%
Total Current Assets Excluding Current Investments
27,274.00
72,793.00
-45,519.00
-62.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,402.00
1,24,634.00
-66,232.00
-53.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
908.00
20,176.00
-19,268.00
-95.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 283.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.52% vs -15.19% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,669.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.96% vs 8.41% in Dec 2023
Annual - Fixed Assets
Fixed Assets 16,990.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.72% vs 6.97% in Dec 2023
Annual - Investments
Investments 13,649.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.70% vs 26.84% in Dec 2023
Annual - Current Assets
Current Assets 27,274.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.67% vs -8.66% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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