Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
1,22,800.00
1,13,148.00
1,06,631.00
1,02,938.00
93,921.00
91,910.00
Shareholder's Funds
1,22,800.00
1,13,148.00
1,06,631.00
1,02,938.00
93,921.00
91,910.00
Minority Interest
930.00
987.00
1,103.00
1,682.00
1,793.00
1,434.00
Long-Term Borrowings
13,141.00
14,701.00
19,325.00
21,182.00
20,814.00
17,518.00
Secured Loans
13,141.00
14,701.00
19,325.00
21,182.00
20,814.00
17,518.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,588.00
3,766.00
2,267.00
1,349.00
-723.00
277.00
Other Long Term Liabilities
16788
15703
14496
14578
10843
11408
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,984.00
2,754.00
3,168.00
3,469.00
3,042.00
2,858.00
Total Non-Current Liabilities
17,999.00
17,731.00
17,406.00
18,851.00
14,485.00
15,007.00
Current Liabilities
Trade Payables
12,835.00
10,115.00
10,493.00
10,498.00
9,735.00
15,484.00
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
2,984.00
2,754.00
3,168.00
3,469.00
3,042.00
2,858.00
Total Current Liabilities
38,203.00
34,258.00
38,239.00
40,157.00
37,030.00
40,353.00
Total Liabilities
1,79,932.00
1,66,124.00
1,63,379.00
1,63,628.00
1,47,229.00
1,48,704.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,53,110.00
1,41,120.00
1,40,755.00
1,35,587.00
1,22,713.00
1,19,819.00
Less: Accumulated Depreciation
1,02,876.00
95,448.00
93,575.00
87,893.00
83,355.00
80,365.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50,234.00
45,672.00
47,180.00
47,694.00
39,358.00
39,454.00
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
27,309.00
22,568.00
22,129.00
18,717.00
23,084.00
21,238.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,101.00
1,262.00
2,118.00
2,072.00
2,055.00
2,307.00
Total Non-Current Assets
82,640.00
73,306.00
74,480.00
72,422.00
68,586.00
66,680.00
Current Assets Loans & Advances
Current Investments
27.00
1,056.00
3,136.00
104.00
327.00
74.00
Inventories
30,108.00
26,592.00
24,271.00
22,489.00
24,071.00
25,051.00
Sundry Debtors
30,879.00
27,078.00
24,936.00
25,286.00
22,479.00
30,093.00
Cash and Bank
33,420.00
35,293.00
34,364.00
41,052.00
29,928.00
25,014.00
Other Current Assets
94,436.00
90,020.00
86,709.00
88,933.00
76,807.00
80,235.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
97,295.00
92,823.00
88,904.00
91,210.00
78,586.00
82,027.00
Net Current Assets (Including Current Investments)
59,092.00
58,565.00
50,665.00
51,053.00
41,556.00
41,674.00
Total Current Assets Excluding Current Investments
97,295.00
92,823.00
88,904.00
91,210.00
78,586.00
82,027.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,79,935.00
1,66,129.00
1,63,384.00
1,63,632.00
1,47,172.00
1,48,707.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,141.00
14,701.00
19,325.00
21,182.00
20,814.00
17,518.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -40.29% vs -30.31% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 6.91% vs 8.33% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 9.99% vs -3.20% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 21.01% vs 1.98% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 4.82% vs 4.41% in Nov 2023
Compare Balance Sheet Results of The Japan Wool Textile 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
1,22,800.00
1,29,734.00
-6,934.00
-5.34%
Shareholder's Funds
1,22,800.00
1,29,734.00
-6,934.00
-5.34%
Minority Interest
930.00
6,095.00
-5,165.00
-84.74%
Long-Term Borrowings
13,141.00
51,864.00
-38,723.00
-74.66%
Secured Loans
13,141.00
51,864.00
-38,723.00
-74.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,588.00
-1,123.00
5,711.00
508.55%
Other Long Term Liabilities
16,788.00
13,388.00
3,400.00
25.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,984.00
9,899.00
-6,915.00
-69.86%
Total Non-Current Liabilities
17,999.00
47,131.00
-29,132.00
-61.81%
Current Liabilities
Trade Payables
12,835.00
7,242.00
5,593.00
77.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,984.00
9,899.00
-6,915.00
-69.86%
Total Current Liabilities
38,203.00
40,142.00
-1,939.00
-4.83%
Total Liabilities
1,79,932.00
2,23,105.00
-43,173.00
-19.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,53,110.00
0
1,53,110.00
0.00%
Less: Accumulated Depreciation
1,02,876.00
0
1,02,876.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50,234.00
77,398.00
-27,164.00
-35.10%
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
27,309.00
21,020.00
6,289.00
29.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,101.00
1,261.00
-160.00
-12.69%
Total Non-Current Assets
82,640.00
1,07,849.00
-25,209.00
-23.37%
Current Assets Loans & Advances
Current Investments
27.00
0
27.00
0.00%
Inventories
30,108.00
51,013.00
-20,905.00
-40.98%
Sundry Debtors
30,879.00
32,731.00
-1,852.00
-5.66%
Cash and Bank
33,420.00
28,546.00
4,874.00
17.07%
Other Current Assets
94,436.00
1,12,292.00
-17,856.00
-15.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
97,295.00
1,15,256.00
-17,961.00
-15.58%
Net Current Assets (Including Current Investments)
59,092.00
75,114.00
-16,022.00
-21.33%
Total Current Assets Excluding Current Investments
97,295.00
1,15,256.00
-17,961.00
-15.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,79,935.00
2,23,105.00
-43,170.00
-19.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,141.00
51,864.00
-38,723.00
-74.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,211.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -40.29% vs -30.31% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,788.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 6.91% vs 8.33% in Nov 2023
Annual - Fixed Assets
Fixed Assets 50,234.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 9.99% vs -3.20% in Nov 2023
Annual - Investments
Investments 27,309.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 21.01% vs 1.98% in Nov 2023
Annual - Current Assets
Current Assets 97,295.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 4.82% vs 4.41% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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