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
63,937.00
57,682.00
52,810.00
50,119.00
48,049.00
46,571.00
Shareholder's Funds
63,937.00
57,682.00
52,810.00
50,119.00
48,049.00
46,571.00
Minority Interest
97.00
114.00
108.00
102.00
94.00
93.00
Long-Term Borrowings
29,709.00
30,529.00
31,660.00
27,472.00
20,294.00
19,792.00
Secured Loans
29,709.00
30,529.00
31,660.00
27,472.00
20,294.00
19,792.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,145.00
1,507.00
594.00
1,155.00
816.00
-536.00
Other Long Term Liabilities
9088
8528
7811
8153
6238
5970
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,237.00
2,523.00
2,525.00
2,517.00
2,454.00
2,920.00
Total Non-Current Liabilities
16,272.00
19,765.00
21,343.00
21,968.00
16,042.00
19,556.00
Current Liabilities
Trade Payables
14,869.00
12,441.00
13,954.00
13,271.00
11,923.00
11,943.00
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
2,237.00
2,523.00
2,525.00
2,517.00
2,454.00
2,920.00
Total Current Liabilities
44,037.00
37,278.00
37,520.00
31,862.00
26,878.00
22,370.00
Total Liabilities
1,24,348.00
1,14,839.00
1,11,781.00
1,04,051.00
91,063.00
88,590.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74,680.00
70,264.00
67,021.00
65,433.00
59,452.00
58,173.00
Less: Accumulated Depreciation
43,641.00
40,413.00
37,652.00
35,034.00
32,218.00
31,491.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,039.00
29,851.00
29,369.00
30,399.00
27,234.00
26,682.00
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
6,922.00
7,091.00
5,577.00
5,054.00
4,137.00
3,790.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
995.00
554.00
660.00
718.00
533.00
541.00
Total Non-Current Assets
45,741.00
43,034.00
41,249.00
42,309.00
37,728.00
35,479.00
Current Assets Loans & Advances
Current Investments
0.00
488.00
821.00
820.00
411.00
552.00
Inventories
24,395.00
23,836.00
25,690.00
22,116.00
14,232.00
13,195.00
Sundry Debtors
30,075.00
27,499.00
27,260.00
22,501.00
18,996.00
20,772.00
Cash and Bank
20,295.00
16,993.00
13,620.00
12,887.00
17,187.00
16,117.00
Other Current Assets
74,768.00
68,820.00
67,393.00
58,327.00
50,828.00
50,639.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
78,607.00
71,809.00
70,537.00
61,746.00
53,336.00
53,114.00
Net Current Assets (Including Current Investments)
34,570.00
34,531.00
33,017.00
29,884.00
26,458.00
30,744.00
Total Current Assets Excluding Current Investments
78,607.00
71,809.00
70,537.00
61,746.00
53,336.00
53,114.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,24,348.00
1,14,843.00
1,11,786.00
1,04,055.00
91,064.00
88,593.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,709.00
30,529.00
31,660.00
27,472.00
20,294.00
19,792.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tamura 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
63,937.00
1,08,238.00
-44,301.00
-40.93%
Shareholder's Funds
63,937.00
1,08,238.00
-44,301.00
-40.93%
Minority Interest
97.00
7,367.00
-7,270.00
-98.68%
Long-Term Borrowings
29,709.00
87,036.00
-57,327.00
-65.87%
Secured Loans
29,709.00
87,036.00
-57,327.00
-65.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,145.00
-1,903.00
3,048.00
160.17%
Other Long Term Liabilities
9,088.00
5,800.00
3,288.00
56.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,237.00
4,003.00
-1,766.00
-44.12%
Total Non-Current Liabilities
16,272.00
40,500.00
-24,228.00
-59.82%
Current Liabilities
Trade Payables
14,869.00
29,598.00
-14,729.00
-49.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,237.00
4,003.00
-1,766.00
-44.12%
Total Current Liabilities
44,037.00
1,00,257.00
-56,220.00
-56.08%
Total Liabilities
1,24,348.00
2,56,366.00
-1,32,018.00
-51.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74,680.00
2,76,654.00
-2,01,974.00
-73.01%
Less: Accumulated Depreciation
43,641.00
1,47,084.00
-1,03,443.00
-70.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,039.00
1,29,570.00
-98,531.00
-76.04%
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
6,922.00
3,377.00
3,545.00
104.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
995.00
1,704.00
-709.00
-41.61%
Total Non-Current Assets
45,741.00
1,42,254.00
-96,513.00
-67.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,395.00
38,488.00
-14,093.00
-36.62%
Sundry Debtors
30,075.00
48,693.00
-18,618.00
-38.24%
Cash and Bank
20,295.00
23,152.00
-2,857.00
-12.34%
Other Current Assets
74,768.00
1,11,032.00
-36,264.00
-32.66%
Short Term Loans and Advances
0
695.00
-695.00
-100.00%
Total Current Assets
78,607.00
1,14,112.00
-35,505.00
-31.11%
Net Current Assets (Including Current Investments)
34,570.00
13,855.00
20,715.00
149.51%
Total Current Assets Excluding Current Investments
78,607.00
1,14,112.00
-35,505.00
-31.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,24,348.00
2,56,366.00
-1,32,018.00
-51.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,709.00
87,036.00
-57,327.00
-65.87%
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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