Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
1,02,176.00
95,308.00
87,325.00
83,416.00
77,075.00
71,617.00
Shareholder's Funds
1,02,176.00
95,308.00
87,325.00
83,416.00
77,075.00
71,617.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
1,504.00
Long-Term Borrowings
227.00
425.00
706.00
768.00
969.00
1,159.00
Secured Loans
227.00
425.00
706.00
768.00
969.00
1,159.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,698.00
-7,383.00
-8,032.00
-7,209.00
-7,360.00
-7,015.00
Other Long Term Liabilities
4525
5138
4149
5298
5650
7175
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,610.00
3,300.00
3,112.00
3,861.00
3,999.00
5,326.00
Total Non-Current Liabilities
4,525.00
5,209.00
4,292.00
5,518.00
5,955.00
7,651.00
Current Liabilities
Trade Payables
3,863.00
3,478.00
3,772.00
3,236.00
2,983.00
4,518.00
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
2,610.00
3,300.00
3,112.00
3,861.00
3,999.00
5,326.00
Total Current Liabilities
19,347.00
16,797.00
17,679.00
14,721.00
14,701.00
16,278.00
Total Liabilities
1,26,048.00
1,17,314.00
1,09,296.00
1,03,655.00
97,731.00
97,050.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,321.00
41,856.00
40,635.00
40,595.00
39,556.00
38,914.00
Less: Accumulated Depreciation
25,227.00
24,548.00
23,482.00
23,055.00
21,762.00
20,951.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,094.00
17,308.00
17,153.00
17,540.00
17,794.00
17,963.00
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
41,908.00
40,801.00
36,711.00
36,964.00
31,934.00
26,098.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,440.00
1,875.00
1,944.00
1,977.00
1,616.00
1,545.00
Total Non-Current Assets
79,380.00
74,146.00
68,585.00
67,550.00
61,890.00
55,978.00
Current Assets Loans & Advances
Current Investments
3,300.00
3,300.00
3,300.00
3,300.00
3,300.00
3,000.00
Inventories
541.00
424.00
493.00
411.00
722.00
1,089.00
Sundry Debtors
10,018.00
8,664.00
8,307.00
6,959.00
6,995.00
8,714.00
Cash and Bank
30,397.00
28,793.00
26,620.00
23,126.00
23,469.00
26,810.00
Other Current Assets
44,297.00
41,338.00
39,085.00
34,182.00
34,920.00
40,058.00
Short Term Loans and Advances
37.00
154.00
362.00
384.00
432.00
443.00
Total Current Assets
46,672.00
43,173.00
40,715.00
36,107.00
35,844.00
41,073.00
Net Current Assets (Including Current Investments)
27,325.00
26,376.00
23,036.00
21,386.00
21,143.00
24,795.00
Total Current Assets Excluding Current Investments
46,672.00
43,173.00
40,715.00
36,107.00
35,844.00
41,073.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,26,052.00
1,17,319.00
1,09,300.00
1,03,657.00
97,734.00
97,051.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
227.00
425.00
706.00
768.00
969.00
1,159.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs -50.35% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -11.93% vs 23.84% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -1.24% vs 0.90% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 2.71% vs 11.14% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 8.10% vs 6.04% in Sep 2023
Compare Balance Sheet Results of TKC 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
1,02,176.00
52,330.00
49,846.00
95.25%
Shareholder's Funds
1,02,176.00
52,330.00
49,846.00
95.25%
Minority Interest
0
58.00
-58.00
-100.00%
Long-Term Borrowings
227.00
46.00
181.00
393.48%
Secured Loans
227.00
46.00
181.00
393.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,698.00
-1,874.00
-5,824.00
-310.78%
Other Long Term Liabilities
4,525.00
2,019.00
2,506.00
124.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,610.00
0
2,610.00
0.00%
Total Non-Current Liabilities
4,525.00
2,056.00
2,469.00
120.09%
Current Liabilities
Trade Payables
3,863.00
0
3,863.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,610.00
0
2,610.00
0.00%
Total Current Liabilities
19,347.00
21,869.00
-2,522.00
-11.53%
Total Liabilities
1,26,048.00
76,313.00
49,735.00
65.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,321.00
3,449.00
38,872.00
1,127.05%
Less: Accumulated Depreciation
25,227.00
1,569.00
23,658.00
1,507.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,094.00
1,880.00
15,214.00
809.26%
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
41,908.00
687.00
41,221.00
6,000.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,440.00
2,160.00
1,280.00
59.26%
Total Non-Current Assets
79,380.00
10,662.00
68,718.00
644.51%
Current Assets Loans & Advances
Current Investments
3,300.00
0
3,300.00
0.00%
Inventories
541.00
0
541.00
0.00%
Sundry Debtors
10,018.00
5,698.00
4,320.00
75.82%
Cash and Bank
30,397.00
58,107.00
-27,710.00
-47.69%
Other Current Assets
44,297.00
63,806.00
-19,509.00
-30.58%
Short Term Loans and Advances
37.00
0
37.00
0.00%
Total Current Assets
46,672.00
65,652.00
-18,980.00
-28.91%
Net Current Assets (Including Current Investments)
27,325.00
43,783.00
-16,458.00
-37.59%
Total Current Assets Excluding Current Investments
46,672.00
65,652.00
-18,980.00
-28.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,26,052.00
76,314.00
49,738.00
65.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
227.00
46.00
181.00
393.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -50.35% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,525.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.93% vs 23.84% in Sep 2023
Annual - Fixed Assets
Fixed Assets 17,094.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.24% vs 0.90% in Sep 2023
Annual - Investments
Investments 41,908.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.71% vs 11.14% in Sep 2023
Annual - Current Assets
Current Assets 46,672.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.10% vs 6.04% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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