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
16,841.00
17,234.00
14,657.00
13,360.15
12,622.52
13,029.57
Shareholder's Funds
16,841.00
17,234.00
14,657.00
13,360.15
12,622.52
13,029.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,738.00
10,800.00
12,300.00
14,600.00
13,800.00
5,100.00
Secured Loans
8,738.00
10,800.00
12,300.00
14,600.00
13,800.00
5,100.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
135.00
-69.00
85.00
98.74
102.59
5.59
Other Long Term Liabilities
656
172
117
130.89
134.91
64.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.00
32.00
32.00
32.00
32.00
58.22
Total Non-Current Liabilities
6,956.00
7,972.00
9,417.00
10,930.89
12,434.91
4,864.29
Current Liabilities
Trade Payables
4,910.00
7,922.00
10,930.00
8,918.55
4,819.51
2,055.11
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
32.00
32.00
32.00
32.00
32.00
58.22
Total Current Liabilities
9,244.00
13,067.00
16,013.00
14,727.04
8,837.27
8,365.94
Total Liabilities
33,042.00
38,273.00
40,087.00
39,018.08
33,894.69
26,259.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,372.00
40,455.00
39,231.00
39,022.93
37,306.06
32,920.75
Less: Accumulated Depreciation
23,566.00
22,116.00
20,046.00
18,159.95
16,561.36
15,925.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,806.00
18,339.00
19,185.00
20,862.98
20,744.70
16,995.06
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
95.00
124.00
93.00
84.49
78.78
68.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39.00
43.00
43.00
43.59
43.11
42.64
Total Non-Current Assets
17,209.00
18,980.00
19,378.00
21,067.49
20,933.78
17,112.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,341.00
5,952.00
8,394.00
7,383.26
4,612.66
3,916.77
Sundry Debtors
4,883.00
5,926.00
6,444.00
8,797.01
4,805.80
2,854.40
Cash and Bank
1,594.00
7,322.00
5,806.00
1,303.83
2,529.75
1,714.26
Other Current Assets
11,821.00
19,205.00
20,647.00
17,484.10
11,948.21
8,485.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,833.00
19,294.00
20,709.00
17,950.59
12,960.91
9,147.02
Net Current Assets (Including Current Investments)
6,589.00
6,227.00
4,696.00
3,223.55
4,123.65
781.07
Total Current Assets Excluding Current Investments
15,833.00
19,294.00
20,709.00
17,950.59
12,960.91
9,147.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,042.00
38,274.00
40,087.00
39,018.08
33,894.70
26,259.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,738.00
10,800.00
12,300.00
14,600.00
13,800.00
5,100.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tanaka Chemical 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
16,841.00
44,752.00
-27,911.00
-62.37%
Shareholder's Funds
16,841.00
44,752.00
-27,911.00
-62.37%
Minority Interest
0
240.00
-240.00
-100.00%
Long-Term Borrowings
8,738.00
5,373.00
3,365.00
62.63%
Secured Loans
8,738.00
5,373.00
3,365.00
62.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
135.00
-603.00
738.00
122.39%
Other Long Term Liabilities
656.00
3,520.00
-2,864.00
-81.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.00
1,929.00
-1,897.00
-98.34%
Total Non-Current Liabilities
6,956.00
5,944.00
1,012.00
17.03%
Current Liabilities
Trade Payables
4,910.00
2,500.00
2,410.00
96.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.00
1,929.00
-1,897.00
-98.34%
Total Current Liabilities
9,244.00
9,784.00
-540.00
-5.52%
Total Liabilities
33,042.00
60,725.00
-27,683.00
-45.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,372.00
76,086.00
-35,714.00
-46.94%
Less: Accumulated Depreciation
23,566.00
49,428.00
-25,862.00
-52.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,806.00
26,658.00
-9,852.00
-36.96%
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
95.00
3,163.00
-3,068.00
-97.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39.00
419.00
-380.00
-90.69%
Total Non-Current Assets
17,209.00
30,886.00
-13,677.00
-44.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,341.00
5,616.00
-275.00
-4.90%
Sundry Debtors
4,883.00
7,107.00
-2,224.00
-31.29%
Cash and Bank
1,594.00
16,643.00
-15,049.00
-90.42%
Other Current Assets
11,821.00
29,370.00
-17,549.00
-59.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15,833.00
29,839.00
-14,006.00
-46.94%
Net Current Assets (Including Current Investments)
6,589.00
20,055.00
-13,466.00
-67.15%
Total Current Assets Excluding Current Investments
15,833.00
29,839.00
-14,006.00
-46.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,042.00
60,725.00
-27,683.00
-45.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,738.00
5,373.00
3,365.00
62.63%
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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