Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
2,738.82
2,574.64
2,289.70
2,078.50
1,002.51
809.60
Shareholder's Funds
2,738.82
2,574.64
2,289.70
2,078.50
1,002.51
809.60
Minority Interest
55.20
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
142.12
305.80
323.31
376.92
473.87
585.92
Secured Loans
142.12
305.80
323.31
376.92
473.87
585.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.70
-34.01
-23.24
-36.70
-25.78
-31.38
Other Long Term Liabilities
92.34
47.42
29.96
3.55
1.92
1.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.42
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
187.57
188.71
184.99
204.39
278.85
425.16
Current Liabilities
Trade Payables
151.21
249.81
139.33
153.95
82.05
73.08
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
34.42
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
895.05
1,145.19
750.12
722.85
596.38
595.51
Total Liabilities
3,876.64
3,908.54
3,224.80
3,005.74
1,877.74
1,830.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.29
99.95
47.98
90.51
85.17
81.86
Less: Accumulated Depreciation
36.42
37.63
29.30
71.00
53.49
38.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.88
62.33
18.68
19.51
31.68
42.95
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
0.58
0.76
0.91
0.98
1.69
1.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
236.98
207.25
181.01
172.90
141.47
140.98
Total Non-Current Assets
1,358.47
1,032.76
501.34
305.03
262.35
270.87
Current Assets Loans & Advances
Current Investments
35.65
0.00
0.00
0.00
0.00
0.00
Inventories
6.90
23.58
18.28
7.67
15.63
50.30
Sundry Debtors
674.95
986.48
568.38
441.73
302.04
280.56
Cash and Bank
1,593.09
1,708.94
2,095.72
2,119.33
1,271.07
1,204.14
Other Current Assets
2,310.59
2,719.01
2,682.38
2,659.38
1,588.74
1,535.00
Short Term Loans and Advances
0.00
0.00
0.00
90.65
0.00
0.00
Total Current Assets
2,518.17
2,875.79
2,723.47
2,700.71
1,615.39
1,559.40
Net Current Assets (Including Current Investments)
1,623.12
1,730.60
1,973.35
1,977.86
1,019.01
963.89
Total Current Assets Excluding Current Investments
2,518.17
2,875.79
2,723.47
2,700.71
1,615.39
1,559.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,876.64
3,908.54
3,224.81
3,005.74
1,877.74
1,830.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.12
305.80
323.31
376.92
473.87
585.92
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
2,738.82
3,315.23
-576.41
-17.39%
Shareholder's Funds
2,738.82
3,315.23
-576.41
-17.39%
Minority Interest
55.20
0
55.20
0.00%
Long-Term Borrowings
142.12
1,153.60
-1,011.48
-87.68%
Secured Loans
142.12
1,153.60
-1,011.48
-87.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.70
-11.71
14.41
123.06%
Other Long Term Liabilities
92.34
14.71
77.63
527.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.42
0
34.42
0.00%
Total Non-Current Liabilities
187.57
786.17
-598.60
-76.14%
Current Liabilities
Trade Payables
151.21
4.24
146.97
3,466.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.42
0
34.42
0.00%
Total Current Liabilities
895.05
762.31
132.74
17.41%
Total Liabilities
3,876.64
4,863.71
-987.07
-20.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.29
178.94
-120.65
-67.42%
Less: Accumulated Depreciation
36.42
33.62
2.80
8.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.88
145.33
-123.45
-84.94%
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
0.58
0
0.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
236.98
95.98
141.00
146.91%
Total Non-Current Assets
1,358.47
2,581.34
-1,222.87
-47.37%
Current Assets Loans & Advances
Current Investments
35.65
0
35.65
0.00%
Inventories
6.90
0.17
6.73
3,958.82%
Sundry Debtors
674.95
168.53
506.42
300.49%
Cash and Bank
1,593.09
2,071.32
-478.23
-23.09%
Other Current Assets
2,310.59
2,240.02
70.57
3.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,518.17
2,282.37
235.80
10.33%
Net Current Assets (Including Current Investments)
1,623.12
1,520.06
103.06
6.78%
Total Current Assets Excluding Current Investments
2,518.17
2,282.37
235.80
10.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,876.64
4,863.71
-987.07
-20.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.12
1,153.60
-1,011.48
-87.68%
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."
