Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Feb'25
Nov'24
Nov'23
Nov'22
Nov'21
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
2,313.10
1,878.01
1,955.69
1,802.23
1,687.71
1,521.40
Shareholder's Funds
2,313.10
1,878.01
1,955.69
1,802.23
1,687.71
1,521.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
300.74
180.00
510.74
300.81
200.89
401.18
Secured Loans
300.74
180.00
510.74
300.81
200.89
401.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.36
-48.91
-42.17
-56.61
-52.04
-57.71
Other Long Term Liabilities
148.05
132.42
134.02
179.73
155.66
132.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.49
122.29
120.06
161.44
146.99
128.02
Total Non-Current Liabilities
148.05
132.42
134.02
179.73
155.66
232.24
Current Liabilities
Trade Payables
111.31
227.42
174.81
350.11
440.23
268.59
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
134.49
122.29
120.06
161.44
146.99
128.02
Total Current Liabilities
875.34
543.24
933.38
996.42
933.93
834.38
Total Liabilities
3,336.49
2,553.67
3,023.10
2,978.39
2,777.31
2,588.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
498.03
0.00
453.35
457.56
396.58
350.83
Less: Accumulated Depreciation
235.08
0.00
242.13
216.19
201.91
179.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.95
210.07
211.21
241.38
194.68
171.06
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
100.00
100.00
100.00
100.00
100.00
202.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
68.35
65.64
65.35
73.07
65.86
61.73
Total Non-Current Assets
576.41
487.94
473.40
513.67
426.73
500.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
683.85
548.32
371.11
681.76
754.81
394.67
Sundry Debtors
1,171.82
608.24
1,426.83
997.71
935.25
1,082.67
Cash and Bank
725.12
450.31
449.33
657.58
573.90
527.81
Other Current Assets
2,580.79
1,606.87
2,247.27
2,337.05
2,263.96
2,005.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,760.08
2,065.73
2,549.70
2,464.72
2,350.58
2,087.95
Net Current Assets (Including Current Investments)
1,884.74
1,522.49
1,616.32
1,468.30
1,416.65
1,253.57
Total Current Assets Excluding Current Investments
2,760.08
2,065.73
2,549.70
2,464.72
2,350.58
2,087.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,336.49
2,553.67
3,023.10
2,978.39
2,777.31
2,588.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
300.74
180.00
510.74
300.81
200.89
401.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Techno Alpha 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
2,313.10
-369.30
2,682.40
726.35%
Shareholder's Funds
2,313.10
-369.30
2,682.40
726.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
300.74
0.00
300.74
0.00%
Secured Loans
300.74
0
300.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.36
0
-73.36
0.00%
Other Long Term Liabilities
148.05
0
148.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
134.49
0
134.49
0.00%
Total Non-Current Liabilities
148.05
0
148.05
0.00%
Current Liabilities
Trade Payables
111.31
67.18
44.13
65.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
134.49
0
134.49
0.00%
Total Current Liabilities
875.34
1,327.04
-451.70
-34.04%
Total Liabilities
3,336.49
957.74
2,378.75
248.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
498.03
691.95
-193.92
-28.03%
Less: Accumulated Depreciation
235.08
10.91
224.17
2,054.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
262.95
681.04
-418.09
-61.39%
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
100.00
0.23
99.77
43,378.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
68.35
0
68.35
0.00%
Total Non-Current Assets
576.41
687.18
-110.77
-16.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
683.85
1.92
681.93
35,517.19%
Sundry Debtors
1,171.82
57.82
1,114.00
1,926.67%
Cash and Bank
725.12
150.78
574.34
380.91%
Other Current Assets
2,580.79
210.53
2,370.26
1,125.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,760.08
270.56
2,489.52
920.14%
Net Current Assets (Including Current Investments)
1,884.74
-1,056.49
2,941.23
278.40%
Total Current Assets Excluding Current Investments
2,760.08
270.56
2,489.52
920.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,336.49
957.74
2,378.75
248.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
300.74
0
300.74
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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