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
23,924.00
23,578.00
19,539.00
18,477.00
17,454.00
16,406.00
Shareholder's Funds
23,924.00
23,578.00
19,539.00
18,477.00
17,454.00
16,406.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12,093.00
7,106.00
7,059.00
4,286.00
1,476.00
2,966.00
Secured Loans
12,093.00
7,106.00
7,059.00
4,286.00
1,476.00
2,966.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
364.00
200.00
135.00
369.00
552.00
361.00
Other Long Term Liabilities
2647
2364
2556
2314
2470
2305
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.00
146.00
84.00
68.00
69.00
93.00
Total Non-Current Liabilities
8,309.00
4,479.00
5,933.00
5,674.00
3,070.00
3,166.00
Current Liabilities
Trade Payables
17,667.00
22,232.00
21,012.00
17,987.00
18,430.00
19,731.00
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
74.00
146.00
84.00
68.00
69.00
93.00
Total Current Liabilities
27,808.00
32,349.00
27,585.00
21,024.00
21,595.00
24,225.00
Total Liabilities
60,044.00
60,406.00
53,057.00
45,175.00
42,119.00
43,797.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,632.00
12,426.00
9,995.00
10,078.00
9,938.00
11,400.00
Less: Accumulated Depreciation
8,186.00
7,664.00
5,288.00
5,826.00
5,612.00
6,328.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,446.00
4,762.00
4,707.00
4,252.00
4,326.00
5,072.00
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
3,123.00
2,868.00
3,057.00
3,004.00
3,255.00
2,663.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,751.00
1,691.00
1,635.00
1,556.00
1,559.00
1,569.00
Total Non-Current Assets
18,693.00
16,532.00
11,620.00
9,753.00
9,706.00
9,651.00
Current Assets Loans & Advances
Current Investments
0.00
46.00
19.00
3.00
2.00
38.00
Inventories
6,866.00
6,560.00
6,685.00
5,431.00
4,437.00
4,759.00
Sundry Debtors
19,509.00
22,108.00
24,798.00
21,667.00
21,686.00
24,340.00
Cash and Bank
9,080.00
12,325.00
7,772.00
7,302.00
5,880.00
4,416.00
Other Current Assets
40,128.00
43,354.00
41,147.00
35,238.00
32,108.00
33,917.00
Short Term Loans and Advances
4,672.00
2,309.00
1,868.00
830.00
99.00
359.00
Total Current Assets
41,351.00
43,877.00
41,440.00
35,423.00
32,415.00
34,149.00
Net Current Assets (Including Current Investments)
13,543.00
11,528.00
13,855.00
14,399.00
10,820.00
9,924.00
Total Current Assets Excluding Current Investments
41,351.00
43,877.00
41,440.00
35,423.00
32,415.00
34,149.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60,044.00
60,409.00
53,060.00
45,176.00
42,121.00
43,800.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,093.00
7,106.00
7,059.00
4,286.00
1,476.00
2,966.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takashima & 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
23,924.00
7,225.07
16,698.93
231.12%
Shareholder's Funds
23,924.00
7,225.07
16,698.93
231.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12,093.00
2,775.74
9,317.26
335.67%
Secured Loans
12,093.00
2,775.74
9,317.26
335.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
364.00
36.19
327.81
905.80%
Other Long Term Liabilities
2,647.00
1,044.65
1,602.35
153.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
74.00
304.97
-230.97
-75.74%
Total Non-Current Liabilities
8,309.00
1,717.45
6,591.55
383.80%
Current Liabilities
Trade Payables
17,667.00
989.22
16,677.78
1,685.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
74.00
304.97
-230.97
-75.74%
Total Current Liabilities
27,808.00
3,479.70
24,328.30
699.15%
Total Liabilities
60,044.00
12,422.22
47,621.78
383.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,632.00
8,131.51
6,500.49
79.94%
Less: Accumulated Depreciation
8,186.00
4,423.06
3,762.94
85.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,446.00
3,708.45
2,737.55
73.82%
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
3,123.00
503.75
2,619.25
519.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,751.00
114.83
1,636.17
1,424.86%
Total Non-Current Assets
18,693.00
4,430.88
14,262.12
321.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,866.00
1,517.08
5,348.92
352.58%
Sundry Debtors
19,509.00
1,951.79
17,557.21
899.54%
Cash and Bank
9,080.00
4,451.83
4,628.17
103.96%
Other Current Assets
40,128.00
7,920.71
32,207.29
406.62%
Short Term Loans and Advances
4,672.00
0
4,672.00
0.00%
Total Current Assets
41,351.00
7,991.33
33,359.67
417.45%
Net Current Assets (Including Current Investments)
13,543.00
4,511.64
9,031.36
200.18%
Total Current Assets Excluding Current Investments
41,351.00
7,991.33
33,359.67
417.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
60,044.00
12,422.22
47,621.78
383.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,093.00
2,775.74
9,317.26
335.67%
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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