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
24,054.69
22,722.30
18,578.89
16,502.66
15,185.44
15,395.58
Shareholder's Funds
24,054.69
22,722.30
18,578.89
16,502.66
15,185.44
15,395.58
Minority Interest
7,000.89
7,423.87
6,740.40
6,220.31
5,969.53
5,855.48
Long-Term Borrowings
4,330.11
4,610.25
7,137.51
8,504.22
9,739.13
10,558.64
Secured Loans
4,330.11
4,610.25
7,137.51
8,504.22
9,739.13
10,558.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
975.27
1,184.05
841.37
389.44
441.89
776.50
Other Long Term Liabilities
1674.12
1845.04
1479.3
1138.82
2717.31
1200.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
417.39
233.16
212.20
232.28
1,572.16
223.49
Total Non-Current Liabilities
2,006.51
2,568.60
3,207.16
4,447.16
5,910.97
5,998.43
Current Liabilities
Trade Payables
3,065.47
2,817.46
2,748.44
2,109.76
2,117.58
1,889.53
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
417.39
233.16
212.20
232.28
1,572.16
223.49
Total Current Liabilities
10,655.42
10,101.82
10,834.19
9,739.40
10,315.78
9,669.95
Total Liabilities
43,717.51
42,816.59
39,360.64
36,909.53
37,381.72
36,919.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,502.85
85,160.00
80,431.25
78,730.95
75,308.57
74,762.91
Less: Accumulated Depreciation
66,017.25
68,646.30
64,127.38
62,075.05
58,471.06
57,201.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,485.60
16,513.70
16,303.87
16,655.90
16,837.51
17,561.34
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
3,113.89
3,730.53
2,418.92
2,796.74
2,717.69
2,517.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
986.27
713.35
472.29
342.71
257.14
269.60
Total Non-Current Assets
21,966.32
21,421.91
19,616.33
20,164.14
22,094.06
22,094.87
Current Assets Loans & Advances
Current Investments
0.00
1,528.20
1,106.98
835.38
642.38
576.38
Inventories
6,882.17
6,083.71
6,479.95
6,088.45
4,759.69
5,212.56
Sundry Debtors
4,562.42
4,656.51
4,367.84
3,528.59
3,149.39
2,997.87
Cash and Bank
9,676.32
8,800.27
7,442.96
5,985.65
6,458.67
5,763.70
Other Current Assets
21,120.91
21,068.69
19,397.73
16,438.08
15,010.13
14,550.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,751.19
21,394.68
19,744.31
16,745.40
15,287.66
14,824.56
Net Current Assets (Including Current Investments)
11,095.76
11,292.86
8,910.11
7,005.99
4,971.88
5,154.61
Total Current Assets Excluding Current Investments
21,751.19
21,394.68
19,744.31
16,745.40
15,287.66
14,824.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,717.51
42,816.59
39,360.64
36,909.54
37,381.72
36,919.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,330.11
4,610.25
7,137.51
8,504.22
9,739.13
10,558.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tanaka Seimitsu Kogyo 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
24,054.69
30,444.16
-6,389.47
-20.99%
Shareholder's Funds
24,054.69
30,444.16
-6,389.47
-20.99%
Minority Interest
7,000.89
527.79
6,473.10
1,226.45%
Long-Term Borrowings
4,330.11
1,940.44
2,389.67
123.15%
Secured Loans
4,330.11
1,940.44
2,389.67
123.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
975.27
-692.06
1,667.33
240.92%
Other Long Term Liabilities
1,674.12
460.97
1,213.15
263.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
417.39
216.99
200.40
92.35%
Total Non-Current Liabilities
2,006.51
708.89
1,297.62
183.05%
Current Liabilities
Trade Payables
3,065.47
2,276.06
789.41
34.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
417.39
216.99
200.40
92.35%
Total Current Liabilities
10,655.42
5,357.10
5,298.32
98.90%
Total Liabilities
43,717.51
37,037.94
6,679.57
18.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,502.85
53,585.87
29,916.98
55.83%
Less: Accumulated Depreciation
66,017.25
36,857.46
29,159.79
79.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,485.60
16,728.41
757.19
4.53%
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
3,113.89
140.51
2,973.38
2,116.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
986.27
135.56
850.71
627.55%
Total Non-Current Assets
21,966.32
18,617.83
3,348.49
17.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,882.17
5,879.37
1,002.80
17.06%
Sundry Debtors
4,562.42
5,675.32
-1,112.90
-19.61%
Cash and Bank
9,676.32
5,962.21
3,714.11
62.29%
Other Current Assets
21,120.91
17,516.90
3,604.01
20.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,751.19
18,420.11
3,331.08
18.08%
Net Current Assets (Including Current Investments)
11,095.76
13,063.00
-1,967.24
-15.06%
Total Current Assets Excluding Current Investments
21,751.19
18,420.11
3,331.08
18.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,717.51
37,037.94
6,679.57
18.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,330.11
1,940.44
2,389.67
123.15%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
