Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
20,276.40
16,566.76
15,781.75
13,476.08
12,126.82
11,289.76
Shareholder's Funds
20,276.40
16,566.76
15,781.75
13,476.08
12,126.82
11,289.76
Minority Interest
287.27
323.20
291.32
249.67
249.38
262.52
Long-Term Borrowings
9,372.26
6,244.55
5,084.38
2,898.29
2,991.29
3,056.62
Secured Loans
9,372.26
6,244.55
5,084.38
2,898.29
2,991.29
3,056.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-555.17
-346.14
-558.21
-595.16
-731.75
-567.32
Other Long Term Liabilities
3307.07
3381.33
3463.37
3677.07
3855.86
4080.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,354.18
2,459.44
2,538.71
2,715.62
2,917.88
3,252.59
Total Non-Current Liabilities
6,125.22
3,445.59
3,537.50
3,677.07
3,855.86
4,080.50
Current Liabilities
Trade Payables
9,481.91
7,060.71
12,219.48
10,065.53
9,310.56
7,980.59
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
2,354.18
2,459.44
2,538.71
2,715.62
2,917.88
3,252.59
Total Current Liabilities
18,467.63
17,295.27
20,084.67
15,226.18
14,744.18
12,890.82
Total Liabilities
45,156.53
37,630.82
39,695.24
32,628.99
30,976.24
28,523.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,066.19
21,738.21
20,077.53
19,420.72
18,699.35
18,121.69
Less: Accumulated Depreciation
11,892.14
12,249.79
11,804.89
11,411.97
11,055.91
10,798.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,174.04
9,488.42
8,272.64
8,008.76
7,643.44
7,323.07
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
410.66
491.55
441.46
636.67
698.76
261.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
395.82
276.39
313.03
274.69
249.12
241.43
Total Non-Current Assets
14,055.18
11,612.32
10,385.87
10,341.51
10,181.19
9,401.69
Current Assets Loans & Advances
Current Investments
0.00
136.22
173.77
79.05
50.00
50.00
Inventories
660.95
855.96
463.36
577.28
3,535.16
2,514.37
Sundry Debtors
24,680.14
20,676.96
23,857.21
18,032.90
14,353.83
13,797.54
Cash and Bank
5,186.25
4,079.26
4,315.48
3,289.73
2,666.28
2,560.47
Other Current Assets
30,527.34
25,748.40
28,809.82
21,978.96
20,605.28
18,922.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,101.35
26,018.49
29,309.37
22,287.49
20,795.05
19,121.92
Net Current Assets (Including Current Investments)
12,633.72
8,723.22
9,224.70
7,061.31
6,050.88
6,231.09
Total Current Assets Excluding Current Investments
31,101.35
26,018.49
29,309.37
22,287.49
20,795.05
19,121.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,156.53
37,630.82
39,695.25
32,629.00
30,976.24
28,523.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,372.26
6,244.55
5,084.38
2,898.29
2,991.29
3,056.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takada 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
20,276.40
15,522.00
4,754.40
30.63%
Shareholder's Funds
20,276.40
15,522.00
4,754.40
30.63%
Minority Interest
287.27
0
287.27
0.00%
Long-Term Borrowings
9,372.26
1,328.00
8,044.26
605.74%
Secured Loans
9,372.26
1,328.00
8,044.26
605.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-555.17
109.00
-664.17
-609.33%
Other Long Term Liabilities
3,307.07
561.00
2,746.07
489.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,354.18
91.00
2,263.18
2,487.01%
Total Non-Current Liabilities
6,125.22
1,387.00
4,738.22
341.62%
Current Liabilities
Trade Payables
9,481.91
4,549.00
4,932.91
108.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,354.18
91.00
2,263.18
2,487.01%
Total Current Liabilities
18,467.63
10,578.00
7,889.63
74.59%
Total Liabilities
45,156.53
27,489.00
17,667.53
64.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,066.19
8,421.00
14,645.19
173.91%
Less: Accumulated Depreciation
11,892.14
4,248.00
7,644.14
179.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,174.04
4,173.00
7,001.04
167.77%
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
410.66
415.00
-4.34
-1.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
395.82
70.00
325.82
465.46%
Total Non-Current Assets
14,055.18
5,234.00
8,821.18
168.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
660.95
118.00
542.95
460.13%
Sundry Debtors
24,680.14
7,582.00
17,098.14
225.51%
Cash and Bank
5,186.25
14,103.00
-8,916.75
-63.23%
Other Current Assets
30,527.34
22,181.00
8,346.34
37.63%
Short Term Loans and Advances
0
373.00
-373.00
-100.00%
Total Current Assets
31,101.35
22,255.00
8,846.35
39.75%
Net Current Assets (Including Current Investments)
12,633.72
11,677.00
956.72
8.19%
Total Current Assets Excluding Current Investments
31,101.35
22,255.00
8,846.35
39.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,156.53
27,489.00
17,667.53
64.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,372.26
1,328.00
8,044.26
605.74%
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
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