Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'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
2,599.31
2,738.82
2,574.64
2,289.70
2,078.50
1,002.51
Shareholder's Funds
2,599.31
2,738.82
2,574.64
2,289.70
2,078.50
1,002.51
Minority Interest
90.89
55.20
0.00
0.00
0.00
0.00
Long-Term Borrowings
96.07
142.12
305.80
323.31
376.92
473.87
Secured Loans
96.07
142.12
305.80
323.31
376.92
473.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.10
2.70
-34.01
-23.24
-36.70
-25.78
Other Long Term Liabilities
89.55
92.34
47.42
29.96
3.55
1.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.28
34.42
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
139.13
187.57
188.71
184.99
204.39
278.85
Current Liabilities
Trade Payables
139.18
151.21
249.81
139.33
153.95
82.05
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
35.28
34.42
0.00
0.00
0.00
0.00
Total Current Liabilities
714.26
895.05
1,145.19
750.12
722.85
596.38
Total Liabilities
3,543.59
3,876.64
3,908.54
3,224.80
3,005.74
1,877.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.78
58.29
99.95
47.98
90.51
85.17
Less: Accumulated Depreciation
39.13
36.42
37.63
29.30
71.00
53.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.65
21.88
62.33
18.68
19.51
31.68
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
0.36
0.58
0.76
0.91
0.98
1.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
132.51
236.98
207.25
181.01
172.90
141.47
Total Non-Current Assets
1,034.15
1,358.47
1,032.76
501.34
305.03
262.35
Current Assets Loans & Advances
Current Investments
37.97
35.65
0.00
0.00
0.00
0.00
Inventories
17.67
6.90
23.58
18.28
7.67
15.63
Sundry Debtors
642.56
674.95
986.48
568.38
441.73
302.04
Cash and Bank
1,708.85
1,593.09
1,708.94
2,095.72
2,119.33
1,271.07
Other Current Assets
2,407.05
2,310.59
2,719.01
2,682.38
2,659.38
1,588.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
90.65
0.00
Total Current Assets
2,509.45
2,518.17
2,875.79
2,723.47
2,700.71
1,615.39
Net Current Assets (Including Current Investments)
1,795.19
1,623.12
1,730.60
1,973.35
1,977.86
1,019.01
Total Current Assets Excluding Current Investments
2,509.45
2,518.17
2,875.79
2,723.47
2,700.71
1,615.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,543.60
3,876.64
3,908.54
3,224.81
3,005.74
1,877.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.07
142.12
305.80
323.31
376.92
473.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TENDA 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
2,599.31
3,488.34
-889.03
-25.49%
Shareholder's Funds
2,599.31
3,488.34
-889.03
-25.49%
Minority Interest
90.89
0
90.89
0.00%
Long-Term Borrowings
96.07
771.45
-675.38
-87.55%
Secured Loans
96.07
771.45
-675.38
-87.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.10
-41.98
44.08
105.00%
Other Long Term Liabilities
89.55
132.58
-43.03
-32.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.28
65.75
-30.47
-46.34%
Total Non-Current Liabilities
139.13
732.61
-593.48
-81.01%
Current Liabilities
Trade Payables
139.18
4.43
134.75
3,041.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.28
65.75
-30.47
-46.34%
Total Current Liabilities
714.26
726.56
-12.30
-1.69%
Total Liabilities
3,543.59
4,947.51
-1,403.92
-28.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57.78
244.95
-187.17
-76.41%
Less: Accumulated Depreciation
39.13
47.81
-8.68
-18.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18.65
197.14
-178.49
-90.54%
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
0.36
0
0.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
132.51
102.86
29.65
28.83%
Total Non-Current Assets
1,034.15
2,427.69
-1,393.54
-57.40%
Current Assets Loans & Advances
Current Investments
37.97
0
37.97
0.00%
Inventories
17.67
15.51
2.16
13.93%
Sundry Debtors
642.56
193.67
448.89
231.78%
Cash and Bank
1,708.85
2,214.33
-505.48
-22.83%
Other Current Assets
2,407.05
2,423.51
-16.46
-0.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,509.45
2,519.82
-10.37
-0.41%
Net Current Assets (Including Current Investments)
1,795.19
1,793.26
1.93
0.11%
Total Current Assets Excluding Current Investments
2,509.45
2,519.82
-10.37
-0.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,543.60
4,947.52
-1,403.92
-28.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.07
771.45
-675.38
-87.55%
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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