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
90,500.29
82,046.68
72,290.68
65,958.74
58,969.52
58,306.50
Shareholder's Funds
90,500.29
82,046.68
72,290.68
65,958.74
58,969.52
58,306.50
Minority Interest
366.45
272.60
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-721.80
-40.77
89.46
-70.39
-40.19
117.56
Other Long Term Liabilities
21642.03
18567.57
14500.7
15185.22
12437.76
13763.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
889.29
857.53
738.35
661.80
1,153.81
528.64
Total Non-Current Liabilities
1,51,300.31
1,38,656.92
1,16,228.55
1,09,229.21
83,928.18
78,533.33
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
889.29
857.53
738.35
661.80
1,153.81
528.64
Total Current Liabilities
34,648.33
24,353.49
22,436.58
19,822.94
18,786.79
25,054.22
Total Liabilities
2,76,815.38
2,45,329.69
2,10,955.80
1,95,010.90
1,61,684.50
1,61,894.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,771.90
36,666.76
25,988.30
26,013.96
25,278.19
9,475.20
Less: Accumulated Depreciation
4,677.74
3,648.76
3,024.94
2,153.72
1,783.06
803.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,094.17
33,018.00
22,963.36
23,860.24
23,495.13
8,671.83
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
49,980.23
45,632.49
47,084.22
44,323.87
30,959.70
42,120.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,76,815.39
2,45,329.69
2,10,955.80
1,95,010.90
1,61,684.50
1,61,894.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,46,849.64
1,18,284.40
95,326.40
85,231.00
65,416.93
73,573.66
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
34,874.16
39,197.84
31,767.01
33,560.68
37,039.60
31,998.93
Other Current Assets
1,90,330.29
1,62,831.02
1,37,131.54
1,22,839.47
1,05,664.07
1,09,333.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,90,330.29
1,62,831.02
1,37,131.54
1,22,839.47
1,05,664.07
1,09,333.62
Net Current Assets (Including Current Investments)
1,55,681.96
1,38,477.54
1,14,694.97
1,03,016.53
86,877.28
84,279.40
Total Current Assets Excluding Current Investments
1,90,330.29
1,62,831.02
1,37,131.54
1,22,839.47
1,05,664.07
1,09,333.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,76,815.39
2,45,329.69
2,10,955.80
1,95,010.90
1,61,684.50
1,61,894.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,45,114.49
1,32,804.37
1,11,108.22
1,03,521.92
79,192.78
73,552.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 13.75% vs 16.33% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 16.56% vs 28.05% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -2.80% vs 43.79% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 9.53% vs -3.08% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 16.89% vs 18.74% in Nov 2023
Compare Balance Sheet Results of Tosei 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
90,500.29
66,686.00
23,814.29
35.71%
Shareholder's Funds
90,500.29
66,686.00
23,814.29
35.71%
Minority Interest
366.45
3,352.00
-2,985.55
-89.07%
Long-Term Borrowings
0.00
4,493.00
-4,493.00
-100.00%
Secured Loans
0
4,493.00
-4,493.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-721.80
258.00
-979.80
-379.77%
Other Long Term Liabilities
21,642.03
6,660.00
14,982.03
224.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
889.29
673.00
216.29
32.14%
Total Non-Current Liabilities
1,51,300.31
10,724.00
1,40,576.31
1,310.86%
Current Liabilities
Trade Payables
0
7,924.00
-7,924.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
889.29
673.00
216.29
32.14%
Total Current Liabilities
34,648.33
20,036.00
14,612.33
72.93%
Total Liabilities
2,76,815.38
1,00,803.00
1,76,012.38
174.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,771.90
16,268.00
20,503.90
126.04%
Less: Accumulated Depreciation
4,677.74
8,369.00
-3,691.26
-44.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,094.17
7,899.00
24,195.17
306.31%
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
49,980.23
12,703.00
37,277.23
293.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4,626.00
-4,626.00
-100.00%
Total Non-Current Assets
2,76,815.39
35,887.00
2,40,928.39
671.35%
Current Assets Loans & Advances
Current Investments
0
144.00
-144.00
-100.00%
Inventories
1,46,849.64
6,145.00
1,40,704.64
2,289.74%
Sundry Debtors
0
19,845.00
-19,845.00
-100.00%
Cash and Bank
34,874.16
33,395.00
1,479.16
4.43%
Other Current Assets
1,90,330.29
59,615.00
1,30,715.29
219.27%
Short Term Loans and Advances
0
83.00
-83.00
-100.00%
Total Current Assets
1,90,330.29
64,916.00
1,25,414.29
193.19%
Net Current Assets (Including Current Investments)
1,55,681.96
44,880.00
1,10,801.96
246.88%
Total Current Assets Excluding Current Investments
1,90,330.29
64,916.00
1,25,414.29
193.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,76,815.39
1,00,803.00
1,76,012.39
174.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,45,114.49
4,493.00
1,40,621.49
3,129.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,64,306.62 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 13.75% vs 16.33% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21,642.03 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 16.56% vs 28.05% in Nov 2023
Annual - Fixed Assets
Fixed Assets 32,094.17 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -2.80% vs 43.79% in Nov 2023
Annual - Investments
Investments 49,980.23 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 9.53% vs -3.08% in Nov 2023
Annual - Current Assets
Current Assets 1,90,330.29 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 16.89% vs 18.74% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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