Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
41,454.00
40,235.00
32,868.00
37,892.00
33,296.00
35,731.00
Shareholder's Funds
41,454.00
40,235.00
32,868.00
37,892.00
33,296.00
35,731.00
Minority Interest
4,005.00
0.00
0.00
1,854.00
1,846.00
67.00
Long-Term Borrowings
51,584.00
32,987.00
32,343.00
53,976.00
60,903.00
64,785.00
Secured Loans
51,584.00
32,987.00
32,343.00
53,976.00
60,903.00
64,785.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,610.00
-3,923.00
-648.00
-1,770.00
-741.00
-132.00
Other Long Term Liabilities
5430
1513
1265
6882
6731
6035
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,716.00
953.00
896.00
2,544.00
2,628.00
2,015.00
Total Non-Current Liabilities
43,144.00
28,851.00
26,752.00
51,375.00
54,845.00
61,578.00
Current Liabilities
Trade Payables
8,808.00
797.00
588.00
678.00
706.00
917.00
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
2,716.00
953.00
896.00
2,544.00
2,628.00
2,015.00
Total Current Liabilities
32,786.00
10,584.00
12,467.00
20,156.00
26,955.00
20,171.00
Total Liabilities
1,21,389.00
79,670.00
72,087.00
1,11,277.00
1,16,942.00
1,17,547.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71,293.00
31,012.00
29,501.00
44,805.00
45,704.00
44,375.00
Less: Accumulated Depreciation
19,423.00
6,598.00
5,736.00
9,241.00
6,969.00
5,326.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51,870.00
24,414.00
23,765.00
35,564.00
38,735.00
39,049.00
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
6,618.00
5,414.00
1,716.00
1,245.00
1,326.00
631.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,937.00
7,586.00
6,806.00
11,129.00
11,062.00
14,226.00
Total Non-Current Assets
86,120.00
42,236.00
33,788.00
88,477.00
95,573.00
1,00,704.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,126.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12,615.00
3,880.00
3,448.00
3,554.00
3,301.00
4,102.00
Cash and Bank
14,528.00
32,069.00
32,661.00
13,931.00
15,195.00
9,131.00
Other Current Assets
31,271.00
35,950.00
36,110.00
17,485.00
18,498.00
13,234.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
35,274.00
37,436.00
38,301.00
22,803.00
21,373.00
16,847.00
Net Current Assets (Including Current Investments)
2,488.00
26,852.00
25,834.00
2,647.00
-5,582.00
-3,324.00
Total Current Assets Excluding Current Investments
35,274.00
37,436.00
38,301.00
22,803.00
21,373.00
16,847.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,21,394.00
79,672.00
72,089.00
1,11,280.00
1,16,946.00
1,17,551.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51,584.00
32,987.00
32,343.00
53,976.00
60,903.00
64,785.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TKP 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
41,454.00
54,281.00
-12,827.00
-23.63%
Shareholder's Funds
41,454.00
54,281.00
-12,827.00
-23.63%
Minority Interest
4,005.00
0
4,005.00
0.00%
Long-Term Borrowings
51,584.00
81.00
51,503.00
63,583.95%
Secured Loans
51,584.00
81.00
51,503.00
63,583.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,610.00
-1,523.00
-87.00
-5.71%
Other Long Term Liabilities
5,430.00
6,811.00
-1,381.00
-20.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,716.00
4,377.00
-1,661.00
-37.95%
Total Non-Current Liabilities
43,144.00
6,811.00
36,333.00
533.45%
Current Liabilities
Trade Payables
8,808.00
30,259.00
-21,451.00
-70.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,716.00
4,377.00
-1,661.00
-37.95%
Total Current Liabilities
32,786.00
43,228.00
-10,442.00
-24.16%
Total Liabilities
1,21,389.00
1,04,320.00
17,069.00
16.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71,293.00
13,435.00
57,858.00
430.65%
Less: Accumulated Depreciation
19,423.00
5,850.00
13,573.00
232.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51,870.00
7,585.00
44,285.00
583.85%
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
6,618.00
2,502.00
4,116.00
164.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,937.00
1,184.00
9,753.00
823.73%
Total Non-Current Assets
86,120.00
15,967.00
70,153.00
439.36%
Current Assets Loans & Advances
Current Investments
0
99.00
-99.00
-100.00%
Inventories
4,126.00
1,186.00
2,940.00
247.89%
Sundry Debtors
12,615.00
53,322.00
-40,707.00
-76.34%
Cash and Bank
14,528.00
31,322.00
-16,794.00
-53.62%
Other Current Assets
31,271.00
85,930.00
-54,659.00
-63.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
35,274.00
88,356.00
-53,082.00
-60.08%
Net Current Assets (Including Current Investments)
2,488.00
45,128.00
-42,640.00
-94.49%
Total Current Assets Excluding Current Investments
35,274.00
88,356.00
-53,082.00
-60.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,21,394.00
1,04,323.00
17,071.00
16.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51,584.00
81.00
51,503.00
63,583.95%
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
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