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
82,333.00
70,732.00
60,574.00
52,536.00
45,777.00
54,539.00
Shareholder's Funds
82,333.00
70,732.00
60,574.00
52,536.00
45,777.00
54,539.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,282.00
1,896.00
1,964.00
2,040.00
2,221.00
2,665.00
Secured Loans
2,282.00
1,896.00
1,964.00
2,040.00
2,221.00
2,665.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
795.00
371.00
141.00
270.00
39.00
91.00
Other Long Term Liabilities
2872
2031
2293
1982
1921
2232
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
733.00
917.00
1,401.00
1,193.00
1,337.00
1,560.00
Total Non-Current Liabilities
3,241.00
2,101.00
2,293.00
2,076.00
2,212.00
2,457.00
Current Liabilities
Trade Payables
4,553.00
3,735.00
2,233.00
3,439.00
2,894.00
3,660.00
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
733.00
917.00
1,401.00
1,193.00
1,337.00
1,560.00
Total Current Liabilities
16,607.00
14,226.00
12,685.00
12,450.00
10,198.00
12,299.00
Total Liabilities
1,02,181.00
87,059.00
75,552.00
67,062.00
58,187.00
69,295.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70,201.00
64,064.00
60,010.00
59,111.00
56,174.00
55,564.00
Less: Accumulated Depreciation
51,049.00
48,366.00
46,528.00
46,390.00
43,029.00
42,059.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,152.00
15,698.00
13,482.00
12,721.00
13,145.00
13,505.00
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
6,699.00
5,121.00
5,533.00
4,848.00
2,442.00
2,864.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,263.00
1,054.00
265.00
133.00
175.00
246.00
Total Non-Current Assets
29,874.00
23,265.00
20,251.00
18,468.00
16,720.00
17,635.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15,923.00
14,638.00
12,997.00
11,232.00
8,602.00
9,387.00
Sundry Debtors
16,279.00
14,785.00
10,998.00
10,472.00
10,295.00
12,879.00
Cash and Bank
38,384.00
32,640.00
29,948.00
25,831.00
21,417.00
28,384.00
Other Current Assets
70,587.00
62,067.00
53,945.00
47,537.00
40,316.00
50,651.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
72,310.00
63,797.00
55,305.00
48,597.00
41,470.00
51,662.00
Net Current Assets (Including Current Investments)
55,703.00
49,571.00
42,620.00
36,147.00
31,272.00
39,363.00
Total Current Assets Excluding Current Investments
72,310.00
63,797.00
55,305.00
48,597.00
41,470.00
51,662.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,02,184.00
87,062.00
75,556.00
67,065.00
58,190.00
69,297.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,282.00
1,896.00
1,964.00
2,040.00
2,221.00
2,665.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 427.14% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 41.41% vs -11.43% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 22.00% vs 16.44% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 30.81% vs -7.45% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.34% vs 15.35% in Dec 2023
Compare Balance Sheet Results of Tamron 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
82,333.00
86,466.00
-4,133.00
-4.78%
Shareholder's Funds
82,333.00
86,466.00
-4,133.00
-4.78%
Minority Interest
0
839.00
-839.00
-100.00%
Long-Term Borrowings
2,282.00
2,085.00
197.00
9.45%
Secured Loans
2,282.00
2,085.00
197.00
9.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
795.00
1,630.00
-835.00
-51.23%
Other Long Term Liabilities
2,872.00
6,132.00
-3,260.00
-53.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
733.00
2,532.00
-1,799.00
-71.05%
Total Non-Current Liabilities
3,241.00
6,132.00
-2,891.00
-47.15%
Current Liabilities
Trade Payables
4,553.00
7,093.00
-2,540.00
-35.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
733.00
2,532.00
-1,799.00
-71.05%
Total Current Liabilities
16,607.00
21,331.00
-4,724.00
-22.15%
Total Liabilities
1,02,181.00
1,14,768.00
-12,587.00
-10.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70,201.00
39,872.00
30,329.00
76.07%
Less: Accumulated Depreciation
51,049.00
25,742.00
25,307.00
98.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,152.00
14,130.00
5,022.00
35.54%
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
6,699.00
9,272.00
-2,573.00
-27.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,263.00
594.00
1,669.00
280.98%
Total Non-Current Assets
29,874.00
30,125.00
-251.00
-0.83%
Current Assets Loans & Advances
Current Investments
0
3,123.00
-3,123.00
-100.00%
Inventories
15,923.00
30,729.00
-14,806.00
-48.18%
Sundry Debtors
16,279.00
17,246.00
-967.00
-5.61%
Cash and Bank
38,384.00
30,603.00
7,781.00
25.43%
Other Current Assets
70,587.00
81,705.00
-11,118.00
-13.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
72,310.00
84,644.00
-12,334.00
-14.57%
Net Current Assets (Including Current Investments)
55,703.00
63,313.00
-7,610.00
-12.02%
Total Current Assets Excluding Current Investments
72,310.00
84,644.00
-12,334.00
-14.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,02,184.00
1,14,769.00
-12,585.00
-10.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,282.00
2,085.00
197.00
9.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 369.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 427.14% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,872.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.41% vs -11.43% in Dec 2023
Annual - Fixed Assets
Fixed Assets 19,152.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.00% vs 16.44% in Dec 2023
Annual - Investments
Investments 6,699.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.81% vs -7.45% in Dec 2023
Annual - Current Assets
Current Assets 72,310.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.34% vs 15.35% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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