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
69,810.00
71,829.00
65,077.00
63,470.00
62,587.00
59,282.00
Shareholder's Funds
69,810.00
71,829.00
65,077.00
63,470.00
62,587.00
59,282.00
Minority Interest
306.00
302.00
466.00
461.00
459.00
453.00
Long-Term Borrowings
55,927.00
34,281.00
30,056.00
28,998.00
30,197.00
38,787.00
Secured Loans
55,927.00
34,281.00
30,056.00
28,998.00
30,197.00
38,787.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,317.00
6,064.00
2,760.00
2,463.00
3,266.00
3,210.00
Other Long Term Liabilities
11377
12067
8925
8567
9203
9205
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,922.00
5,864.00
6,014.00
5,893.00
5,816.00
5,908.00
Total Non-Current Liabilities
27,459.00
21,403.00
16,040.00
14,290.00
14,890.00
17,169.00
Current Liabilities
Trade Payables
40,233.00
50,536.00
46,526.00
36,964.00
43,361.00
61,263.00
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
5,922.00
5,864.00
6,014.00
5,893.00
5,816.00
5,908.00
Total Current Liabilities
1,27,524.00
1,17,735.00
1,01,810.00
94,855.00
1,07,298.00
1,23,230.00
Total Liabilities
2,25,102.00
2,11,269.00
1,83,393.00
1,73,076.00
1,85,234.00
2,00,134.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,300.00
52,681.00
46,080.00
39,710.00
38,933.00
37,653.00
Less: Accumulated Depreciation
14,021.00
13,833.00
13,317.00
13,561.00
13,124.00
12,640.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,279.00
38,848.00
32,763.00
26,149.00
25,809.00
25,013.00
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
36,563.00
37,910.00
30,750.00
29,297.00
32,082.00
32,547.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,145.00
2,124.00
2,108.00
2,065.00
1,512.00
979.00
Total Non-Current Assets
79,142.00
81,971.00
67,230.00
58,933.00
60,656.00
59,480.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11,364.00
5,611.00
3,927.00
6,324.00
10,256.00
9,469.00
Sundry Debtors
1,06,259.00
95,229.00
86,492.00
80,614.00
87,442.00
1,00,645.00
Cash and Bank
16,529.00
18,606.00
17,189.00
19,304.00
17,947.00
19,077.00
Other Current Assets
1,34,156.00
1,19,448.00
1,07,611.00
1,06,245.00
1,15,648.00
1,29,192.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,45,960.00
1,29,300.00
1,16,166.00
1,14,146.00
1,24,581.00
1,40,657.00
Net Current Assets (Including Current Investments)
18,436.00
11,565.00
14,356.00
19,291.00
17,283.00
17,427.00
Total Current Assets Excluding Current Investments
1,45,960.00
1,29,300.00
1,16,166.00
1,14,146.00
1,24,581.00
1,40,657.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,25,102.00
2,11,271.00
1,83,396.00
1,73,079.00
1,85,237.00
2,00,137.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55,927.00
34,281.00
30,056.00
28,998.00
30,197.00
38,787.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tekken 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
69,810.00
63,728.90
6,081.10
9.54%
Shareholder's Funds
69,810.00
63,728.90
6,081.10
9.54%
Minority Interest
306.00
0
306.00
0.00%
Long-Term Borrowings
55,927.00
500.00
55,427.00
11,085.40%
Secured Loans
55,927.00
500.00
55,427.00
11,085.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,317.00
-495.23
5,812.23
1,173.64%
Other Long Term Liabilities
11,377.00
6,494.19
4,882.81
75.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,922.00
4,911.93
1,010.07
20.56%
Total Non-Current Liabilities
27,459.00
6,494.19
20,964.81
322.82%
Current Liabilities
Trade Payables
40,233.00
12,918.97
27,314.03
211.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,922.00
4,911.93
1,010.07
20.56%
Total Current Liabilities
1,27,524.00
24,402.29
1,03,121.71
422.59%
Total Liabilities
2,25,102.00
94,625.38
1,30,476.62
137.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,300.00
35,143.50
16,156.50
45.97%
Less: Accumulated Depreciation
14,021.00
13,692.55
328.45
2.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,279.00
21,450.95
15,828.05
73.79%
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
36,563.00
16,185.08
20,377.92
125.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,145.00
408.09
1,736.91
425.62%
Total Non-Current Assets
79,142.00
38,930.00
40,212.00
103.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,364.00
1,523.06
9,840.94
646.13%
Sundry Debtors
1,06,259.00
45,141.63
61,117.37
135.39%
Cash and Bank
16,529.00
8,314.77
8,214.23
98.79%
Other Current Assets
1,34,156.00
54,979.46
79,176.54
144.01%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,45,960.00
55,695.38
90,264.62
162.07%
Net Current Assets (Including Current Investments)
18,436.00
31,293.08
-12,857.08
-41.09%
Total Current Assets Excluding Current Investments
1,45,960.00
55,695.38
90,264.62
162.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,25,102.00
94,625.38
1,30,476.62
137.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55,927.00
500.00
55,427.00
11,085.40%
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."
