Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
52,583.00
46,789.00
44,159.00
38,399.00
35,228.00
34,357.00
Shareholder's Funds
52,583.00
46,789.00
44,159.00
38,399.00
35,228.00
34,357.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
773.00
815.00
993.00
1,026.00
884.00
5,843.00
Secured Loans
773.00
815.00
993.00
1,026.00
884.00
5,843.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
187.00
-570.00
-155.00
-1,201.00
-1,437.00
-856.00
Other Long Term Liabilities
4057
8614
8692
8216
8598
9111
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,691.00
4,521.00
4,719.00
5,485.00
5,857.00
5,773.00
Total Non-Current Liabilities
4,091.00
8,614.00
8,726.00
8,250.00
8,625.00
9,544.00
Current Liabilities
Trade Payables
6,613.00
6,383.00
6,766.00
7,798.00
6,359.00
6,581.00
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
3,691.00
4,521.00
4,719.00
5,485.00
5,857.00
5,773.00
Total Current Liabilities
13,607.00
11,255.00
12,273.00
12,131.00
10,744.00
16,320.00
Total Liabilities
70,281.00
66,658.00
65,158.00
58,780.00
54,597.00
60,221.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,274.00
32,473.00
31,114.00
29,990.00
30,328.00
30,066.00
Less: Accumulated Depreciation
23,849.00
23,379.00
22,772.00
22,130.00
22,338.00
21,758.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,425.00
9,094.00
8,342.00
7,860.00
7,990.00
8,308.00
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
10,846.00
9,145.00
9,365.00
6,848.00
6,880.00
9,508.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
954.00
989.00
890.00
712.00
355.00
354.00
Total Non-Current Assets
28,098.00
28,469.00
27,072.00
21,978.00
21,695.00
24,322.00
Current Assets Loans & Advances
Current Investments
2,259.00
259.00
2,259.00
2,457.00
2,459.00
5,533.00
Inventories
14,847.00
13,453.00
12,998.00
10,987.00
9,278.00
8,469.00
Sundry Debtors
15,711.00
13,944.00
13,920.00
13,940.00
12,552.00
13,271.00
Cash and Bank
8,915.00
10,009.00
8,572.00
8,848.00
8,278.00
8,310.00
Other Current Assets
41,735.00
37,669.00
37,753.00
36,234.00
32,570.00
35,585.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
42,186.00
38,190.00
38,088.00
36,803.00
32,904.00
35,900.00
Net Current Assets (Including Current Investments)
28,579.00
26,935.00
25,815.00
24,672.00
22,160.00
19,580.00
Total Current Assets Excluding Current Investments
42,186.00
38,190.00
38,088.00
36,803.00
32,904.00
35,900.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,284.00
66,659.00
65,160.00
58,781.00
54,599.00
60,222.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
773.00
815.00
993.00
1,026.00
884.00
5,843.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aichi Tokei Denki 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
52,583.00
55,668.00
-3,085.00
-5.54%
Shareholder's Funds
52,583.00
55,668.00
-3,085.00
-5.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
773.00
31,204.00
-30,431.00
-97.52%
Secured Loans
773.00
31,204.00
-30,431.00
-97.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
187.00
-3,818.00
4,005.00
104.90%
Other Long Term Liabilities
4,057.00
4,474.00
-417.00
-9.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,691.00
3,985.00
-294.00
-7.38%
Total Non-Current Liabilities
4,091.00
15,374.00
-11,283.00
-73.39%
Current Liabilities
Trade Payables
6,613.00
9,788.00
-3,175.00
-32.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,691.00
3,985.00
-294.00
-7.38%
Total Current Liabilities
13,607.00
48,162.00
-34,555.00
-71.75%
Total Liabilities
70,281.00
1,19,204.00
-48,923.00
-41.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,274.00
37,748.00
-3,474.00
-9.20%
Less: Accumulated Depreciation
23,849.00
24,007.00
-158.00
-0.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,425.00
13,741.00
-3,316.00
-24.13%
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
10,846.00
12,430.00
-1,584.00
-12.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
954.00
3,314.00
-2,360.00
-71.21%
Total Non-Current Assets
28,098.00
35,013.00
-6,915.00
-19.75%
Current Assets Loans & Advances
Current Investments
2,259.00
39.00
2,220.00
5,692.31%
Inventories
14,847.00
41,383.00
-26,536.00
-64.12%
Sundry Debtors
15,711.00
31,337.00
-15,626.00
-49.86%
Cash and Bank
8,915.00
6,899.00
2,016.00
29.22%
Other Current Assets
41,735.00
79,662.00
-37,927.00
-47.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
42,186.00
84,195.00
-42,009.00
-49.89%
Net Current Assets (Including Current Investments)
28,579.00
36,033.00
-7,454.00
-20.69%
Total Current Assets Excluding Current Investments
42,186.00
84,195.00
-42,009.00
-49.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,284.00
1,19,208.00
-48,924.00
-41.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
773.00
31,204.00
-30,431.00
-97.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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