Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,417.67
13,666.76
8,489.87
7,356.31
Shareholder's Funds
17,417.67
13,666.76
8,489.87
7,356.31
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,424.00
9,539.00
6,468.00
4,900.00
Secured Loans
14,424.00
9,539.00
6,468.00
4,900.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
556.30
619.49
922.12
867.34
Other Long Term Liabilities
1227.9
1284.45
1562.07
1620.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
202.36
193.63
166.21
139.64
Total Non-Current Liabilities
10,036.98
5,591.45
3,798.06
4,588.16
Current Liabilities
Trade Payables
1,199.04
1,482.76
1,143.42
1,390.89
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
202.36
193.63
166.21
139.64
Total Current Liabilities
9,529.87
10,474.44
6,517.96
8,936.80
Total Liabilities
36,984.53
29,732.65
18,805.90
20,881.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
14,188.24
9,545.81
5,778.90
4,779.76
Less: Accumulated Depreciation
1,909.02
1,640.58
1,376.76
1,096.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
12,279.21
7,905.23
4,402.14
3,683.20
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
4,889.44
686.50
537.69
389.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
29.81
27.52
25.28
21.76
Total Non-Current Assets
21,507.92
12,816.94
9,348.99
8,845.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
5,883.53
4,717.45
4,586.92
4,588.36
Sundry Debtors
247.78
2,706.86
3,051.25
942.17
Cash and Bank
9,266.63
9,424.89
1,244.38
6,347.42
Other Current Assets
15,397.93
16,865.62
9,311.96
11,877.95
Short Term Loans and Advances
0.00
16.41
429.41
0.00
Total Current Assets
15,476.60
16,915.71
9,456.91
12,035.64
Net Current Assets (Including Current Investments)
5,946.73
6,441.27
2,938.95
3,098.84
Total Current Assets Excluding Current Investments
15,476.60
16,915.71
9,456.91
12,035.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
36,984.53
29,732.65
18,805.90
20,881.26
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
14,424.00
9,539.00
6,468.00
4,900.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TAUNS Laboratories, Inc.
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
17,417.67
0
17,417.67
0.00%
Shareholder's Funds
17,417.67
0
17,417.67
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14,424.00
0
14,424.00
0.00%
Secured Loans
14,424.00
0
14,424.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
556.30
0
556.30
0.00%
Other Long Term Liabilities
1,227.90
0
1,227.90
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
202.36
0
202.36
0.00%
Total Non-Current Liabilities
10,036.98
0
10,036.98
0.00%
Current Liabilities
Trade Payables
1,199.04
0
1,199.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
202.36
0
202.36
0.00%
Total Current Liabilities
9,529.87
0
9,529.87
0.00%
Total Liabilities
36,984.53
0
36,984.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,188.24
0
14,188.24
0.00%
Less: Accumulated Depreciation
1,909.02
0
1,909.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,279.21
0
12,279.21
0.00%
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
4,889.44
0
4,889.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29.81
0
29.81
0.00%
Total Non-Current Assets
21,507.92
0
21,507.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,883.53
0
5,883.53
0.00%
Sundry Debtors
247.78
0
247.78
0.00%
Cash and Bank
9,266.63
0
9,266.63
0.00%
Other Current Assets
15,397.93
0
15,397.93
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15,476.60
0
15,476.60
0.00%
Net Current Assets (Including Current Investments)
5,946.73
0
5,946.73
0.00%
Total Current Assets Excluding Current Investments
15,476.60
0
15,476.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,984.53
0
36,984.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,424.00
0
14,424.00
0.00%
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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