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
10,659.19
10,914.89
11,366.40
11,213.55
11,159.19
10,894.14
Shareholder's Funds
10,659.19
10,914.89
11,366.40
11,213.55
11,159.19
10,894.14
Minority Interest
481.81
389.43
344.48
303.92
271.40
57.23
Long-Term Borrowings
256.96
303.56
273.95
210.10
175.47
35.54
Secured Loans
256.96
303.56
273.95
210.10
175.47
35.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
168.28
214.24
116.91
113.21
55.86
-99.30
Other Long Term Liabilities
393.72
415.15
355.37
301.44
436.21
450.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
124.74
124.74
136.76
144.76
361.22
348.97
Total Non-Current Liabilities
650.69
625.71
545.94
451.31
556.50
471.69
Current Liabilities
Trade Payables
405.79
321.30
360.85
401.78
311.80
309.99
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
124.74
124.74
136.76
144.76
361.22
348.97
Total Current Liabilities
2,536.98
2,209.20
2,154.18
1,856.12
1,418.82
1,642.57
Total Liabilities
14,328.67
14,139.23
14,410.99
13,824.89
13,405.91
13,065.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,159.30
3,149.78
3,064.20
2,945.43
2,913.75
2,915.62
Less: Accumulated Depreciation
969.19
929.44
856.22
806.75
760.41
714.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,190.11
2,220.34
2,207.98
2,138.69
2,153.35
2,201.41
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
231.75
241.33
437.78
555.72
618.50
2,178.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
465.07
433.83
446.75
311.42
285.47
228.82
Total Non-Current Assets
5,236.92
4,791.55
4,736.77
4,495.36
4,516.03
5,333.18
Current Assets Loans & Advances
Current Investments
0.00
2,199.58
1,699.95
800.00
1,299.85
1,399.95
Inventories
71.25
57.35
61.53
68.51
48.68
45.33
Sundry Debtors
1,082.65
1,023.09
862.56
871.88
620.44
620.00
Cash and Bank
7,665.41
5,638.90
6,673.88
7,399.42
6,778.72
5,536.56
Other Current Assets
8,819.32
8,918.93
9,297.92
9,139.81
8,747.69
7,601.84
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9,091.75
9,347.68
9,674.22
9,329.54
8,889.89
7,732.45
Net Current Assets (Including Current Investments)
6,554.78
7,138.48
7,520.04
7,473.42
7,471.07
6,089.88
Total Current Assets Excluding Current Investments
9,091.75
9,347.68
9,674.22
9,329.54
8,889.89
7,732.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,328.67
14,139.23
14,410.99
13,824.90
13,405.91
13,065.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
256.96
303.56
273.95
210.10
175.47
35.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tanabe Consulting Group 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
10,659.19
19,390.00
-8,730.81
-45.03%
Shareholder's Funds
10,659.19
19,390.00
-8,730.81
-45.03%
Minority Interest
481.81
0
481.81
0.00%
Long-Term Borrowings
256.96
22,153.00
-21,896.04
-98.84%
Secured Loans
256.96
22,153.00
-21,896.04
-98.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
168.28
-232.00
400.28
172.53%
Other Long Term Liabilities
393.72
1,511.00
-1,117.28
-73.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
124.74
387.00
-262.26
-67.77%
Total Non-Current Liabilities
650.69
20,759.00
-20,108.31
-96.87%
Current Liabilities
Trade Payables
405.79
397.00
8.79
2.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
124.74
387.00
-262.26
-67.77%
Total Current Liabilities
2,536.98
4,334.00
-1,797.02
-41.46%
Total Liabilities
14,328.67
44,483.00
-30,154.33
-67.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,159.30
47,032.00
-43,872.70
-93.28%
Less: Accumulated Depreciation
969.19
7,910.00
-6,940.81
-87.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,190.11
39,122.00
-36,931.89
-94.40%
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
231.75
53.00
178.75
337.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
465.07
404.00
61.07
15.12%
Total Non-Current Assets
5,236.92
39,937.00
-34,700.08
-86.89%
Current Assets Loans & Advances
Current Investments
0
30.00
-30.00
-100.00%
Inventories
71.25
10.00
61.25
612.50%
Sundry Debtors
1,082.65
248.00
834.65
336.55%
Cash and Bank
7,665.41
3,514.00
4,151.41
118.14%
Other Current Assets
8,819.32
3,804.00
5,015.32
131.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9,091.75
4,548.00
4,543.75
99.91%
Net Current Assets (Including Current Investments)
6,554.78
214.00
6,340.78
2,962.98%
Total Current Assets Excluding Current Investments
9,091.75
4,548.00
4,543.75
99.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,328.67
44,485.00
-30,156.33
-67.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
256.96
22,153.00
-21,896.04
-98.84%
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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