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
73,136.00
67,279.00
63,625.00
59,060.00
53,966.72
53,556.47
Shareholder's Funds
73,136.00
67,279.00
63,625.00
59,060.00
53,966.72
53,556.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
150.00
140.00
126.00
128.00
73.77
64.94
Secured Loans
150.00
140.00
126.00
128.00
73.77
64.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.00
-33.00
-435.00
-454.00
-472.56
24.31
Other Long Term Liabilities
693
622
585
905
852.19
996.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.00
25.00
268.00
500.00
575.15
523.74
Total Non-Current Liabilities
693.00
622.00
585.00
905.00
852.19
996.87
Current Liabilities
Trade Payables
997.00
652.00
934.00
1,115.00
811.50
1,032.26
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
24.00
25.00
268.00
500.00
575.15
523.74
Total Current Liabilities
5,032.00
2,701.00
4,923.00
4,564.00
3,213.55
2,865.37
Total Liabilities
78,861.00
70,602.00
69,133.00
64,529.00
58,032.46
57,418.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73,996.00
69,370.00
64,782.00
61,855.00
57,915.93
57,033.69
Less: Accumulated Depreciation
47,738.00
44,908.00
42,300.00
39,682.00
36,394.41
34,294.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,258.00
24,462.00
22,482.00
22,173.00
21,521.52
22,739.49
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
10,788.00
6,105.00
5,235.00
5,149.00
3,659.38
5,881.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
255.00
193.00
207.00
191.00
168.78
185.35
Total Non-Current Assets
37,658.00
31,066.00
28,420.00
28,037.00
25,894.29
29,019.40
Current Assets Loans & Advances
Current Investments
166.00
812.00
43.00
341.00
253.01
1,145.85
Inventories
10,859.00
10,512.00
10,760.00
9,211.00
8,308.08
8,434.77
Sundry Debtors
11,386.00
8,405.00
8,603.00
9,469.00
7,780.73
7,452.32
Cash and Bank
17,967.00
19,259.00
20,928.00
17,240.00
15,550.98
10,965.07
Other Current Assets
40,381.00
38,991.00
40,336.00
36,265.00
31,892.81
27,998.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41,205.00
39,539.00
40,715.00
36,493.00
32,138.17
28,399.31
Net Current Assets (Including Current Investments)
36,173.00
36,838.00
35,792.00
31,929.00
28,924.62
25,533.93
Total Current Assets Excluding Current Investments
41,205.00
39,539.00
40,715.00
36,493.00
32,138.17
28,399.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,863.00
70,605.00
69,135.00
64,530.00
58,032.46
57,418.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.00
140.00
126.00
128.00
73.77
64.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.41% vs 6.32% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.34% vs 8.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 76.71% vs 16.62% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.21% vs -2.89% in Dec 2023
Compare Balance Sheet Results of Union Tool Co.
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
73,136.00
50,487.00
22,649.00
44.86%
Shareholder's Funds
73,136.00
50,487.00
22,649.00
44.86%
Minority Interest
0
34.00
-34.00
-100.00%
Long-Term Borrowings
150.00
13,826.00
-13,676.00
-98.92%
Secured Loans
150.00
13,826.00
-13,676.00
-98.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.00
455.00
-520.00
-114.29%
Other Long Term Liabilities
693.00
2,067.00
-1,374.00
-66.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.00
373.00
-349.00
-93.57%
Total Non-Current Liabilities
693.00
8,729.00
-8,036.00
-92.06%
Current Liabilities
Trade Payables
997.00
6,710.00
-5,713.00
-85.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.00
373.00
-349.00
-93.57%
Total Current Liabilities
5,032.00
18,569.00
-13,537.00
-72.90%
Total Liabilities
78,861.00
77,823.00
1,038.00
1.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73,996.00
47,799.00
26,197.00
54.81%
Less: Accumulated Depreciation
47,738.00
25,175.00
22,563.00
89.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,258.00
22,624.00
3,634.00
16.06%
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
10,788.00
3,949.00
6,839.00
173.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
255.00
792.00
-537.00
-67.80%
Total Non-Current Assets
37,658.00
31,393.00
6,265.00
19.96%
Current Assets Loans & Advances
Current Investments
166.00
0
166.00
0.00%
Inventories
10,859.00
19,128.00
-8,269.00
-43.23%
Sundry Debtors
11,386.00
16,483.00
-5,097.00
-30.92%
Cash and Bank
17,967.00
7,969.00
9,998.00
125.46%
Other Current Assets
40,381.00
45,586.00
-5,205.00
-11.42%
Short Term Loans and Advances
0
2,000.00
-2,000.00
-100.00%
Total Current Assets
41,205.00
46,430.00
-5,225.00
-11.25%
Net Current Assets (Including Current Investments)
36,173.00
27,861.00
8,312.00
29.83%
Total Current Assets Excluding Current Investments
41,205.00
46,430.00
-5,225.00
-11.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,863.00
77,823.00
1,040.00
1.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.00
13,826.00
-13,676.00
-98.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 693.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.41% vs 6.32% in Dec 2023
Annual - Fixed Assets
Fixed Assets 26,258.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.34% vs 8.81% in Dec 2023
Annual - Investments
Investments 10,788.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 76.71% vs 16.62% in Dec 2023
Annual - Current Assets
Current Assets 41,205.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.21% vs -2.89% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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