Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
1,08,497.00
1,02,176.00
95,308.00
87,325.00
83,416.00
77,075.00
Shareholder's Funds
1,08,497.00
1,02,176.00
95,308.00
87,325.00
83,416.00
77,075.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
96.00
227.00
425.00
706.00
768.00
969.00
Secured Loans
96.00
227.00
425.00
706.00
768.00
969.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6,752.00
-7,698.00
-7,383.00
-8,032.00
-7,209.00
-7,360.00
Other Long Term Liabilities
5446
4525
5138
4149
5298
5650
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,260.00
2,610.00
3,300.00
3,112.00
3,861.00
3,999.00
Total Non-Current Liabilities
5,446.00
4,525.00
5,209.00
4,292.00
5,518.00
5,955.00
Current Liabilities
Trade Payables
4,252.00
3,863.00
3,478.00
3,772.00
3,236.00
2,983.00
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
2,260.00
2,610.00
3,300.00
3,112.00
3,861.00
3,999.00
Total Current Liabilities
18,349.00
19,347.00
16,797.00
17,679.00
14,721.00
14,701.00
Total Liabilities
1,32,292.00
1,26,048.00
1,17,314.00
1,09,296.00
1,03,655.00
97,731.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,185.00
42,321.00
41,856.00
40,635.00
40,595.00
39,556.00
Less: Accumulated Depreciation
26,212.00
25,227.00
24,548.00
23,482.00
23,055.00
21,762.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,973.00
17,094.00
17,308.00
17,153.00
17,540.00
17,794.00
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
42,898.00
41,908.00
40,801.00
36,711.00
36,964.00
31,934.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,294.00
3,440.00
1,875.00
1,944.00
1,977.00
1,616.00
Total Non-Current Assets
79,781.00
79,380.00
74,146.00
68,585.00
67,550.00
61,890.00
Current Assets Loans & Advances
Current Investments
3.30
3,300.00
3,300.00
3,300.00
3,300.00
3,300.00
Inventories
683.00
541.00
424.00
493.00
411.00
722.00
Sundry Debtors
12,213.00
10,018.00
8,664.00
8,307.00
6,959.00
6,995.00
Cash and Bank
36,876.70
30,397.00
28,793.00
26,620.00
23,126.00
23,469.00
Other Current Assets
49,784.00
44,297.00
41,338.00
39,085.00
34,182.00
34,920.00
Short Term Loans and Advances
6.00
37.00
154.00
362.00
384.00
432.00
Total Current Assets
52,513.00
46,672.00
43,173.00
40,715.00
36,107.00
35,844.00
Net Current Assets (Including Current Investments)
34,164.00
27,325.00
26,376.00
23,036.00
21,386.00
21,143.00
Total Current Assets Excluding Current Investments
52,513.00
46,672.00
43,173.00
40,715.00
36,107.00
35,844.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,32,294.00
1,26,052.00
1,17,319.00
1,09,300.00
1,03,657.00
97,734.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.00
227.00
425.00
706.00
768.00
969.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,08,497.00
67,451.00
41,046.00
60.85%
Shareholder's Funds
1,08,497.00
67,451.00
41,046.00
60.85%
Minority Interest
0
308.00
-308.00
-100.00%
Long-Term Borrowings
96.00
119.00
-23.00
-19.33%
Secured Loans
96.00
119.00
-23.00
-19.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,752.00
-1,934.00
-4,818.00
-249.12%
Other Long Term Liabilities
5,446.00
1,750.00
3,696.00
211.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,260.00
0
2,260.00
0.00%
Total Non-Current Liabilities
5,446.00
1,830.00
3,616.00
197.60%
Current Liabilities
Trade Payables
4,252.00
0
4,252.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,260.00
0
2,260.00
0.00%
Total Current Liabilities
18,349.00
25,814.00
-7,465.00
-28.92%
Total Liabilities
1,32,292.00
95,403.00
36,889.00
38.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,185.00
3,677.00
39,508.00
1,074.46%
Less: Accumulated Depreciation
26,212.00
1,542.00
24,670.00
1,599.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,973.00
2,135.00
14,838.00
694.99%
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
42,898.00
791.00
42,107.00
5,323.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,294.00
1,896.00
1,398.00
73.73%
Total Non-Current Assets
79,781.00
12,322.00
67,459.00
547.47%
Current Assets Loans & Advances
Current Investments
3.30
0
3.30
0.00%
Inventories
683.00
0
683.00
0.00%
Sundry Debtors
12,213.00
7,151.00
5,062.00
70.79%
Cash and Bank
36,876.70
72,779.00
-35,902.30
-49.33%
Other Current Assets
49,784.00
79,931.00
-30,147.00
-37.72%
Short Term Loans and Advances
6.00
0
6.00
0.00%
Total Current Assets
52,513.00
83,083.00
-30,570.00
-36.79%
Net Current Assets (Including Current Investments)
34,164.00
57,269.00
-23,105.00
-40.34%
Total Current Assets Excluding Current Investments
52,513.00
83,083.00
-30,570.00
-36.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,32,294.00
95,405.00
36,889.00
38.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96.00
119.00
-23.00
-19.33%
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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