Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
55,412.00
54,647.00
51,345.00
49,074.00
46,739.00
42,309.00
Shareholder's Funds
55,412.00
54,647.00
51,345.00
49,074.00
46,739.00
42,309.00
Minority Interest
1,519.00
1,428.00
1,366.00
1,392.00
1,287.00
1,174.00
Long-Term Borrowings
5,900.00
1,646.00
2,297.00
1,974.00
3,392.00
5,850.00
Secured Loans
5,900.00
1,646.00
2,297.00
1,974.00
3,392.00
5,850.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,405.00
1,904.00
1,516.00
1,626.00
1,317.00
1,021.00
Other Long Term Liabilities
2935
3429
2861
2563
2292
2040
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
514.00
494.00
503.00
480.00
479.00
473.00
Total Non-Current Liabilities
3,385.00
4,329.00
3,011.00
3,149.00
3,956.00
5,292.00
Current Liabilities
Trade Payables
17,675.00
25,092.00
22,782.00
23,138.00
24,299.00
24,089.00
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
514.00
494.00
503.00
480.00
479.00
473.00
Total Current Liabilities
30,401.00
32,487.00
31,460.00
31,075.00
35,860.00
35,248.00
Total Liabilities
90,721.00
92,891.00
87,182.00
84,690.00
87,842.00
84,023.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62,441.00
60,240.00
57,109.00
56,294.00
54,745.00
54,712.00
Less: Accumulated Depreciation
38,734.00
37,155.00
35,770.00
35,702.00
34,757.00
34,516.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,707.00
23,085.00
21,339.00
20,592.00
19,988.00
20,196.00
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
4,337.00
5,641.00
4,742.00
4,162.00
3,998.00
2,928.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
300.00
328.00
202.00
298.00
565.00
507.00
Total Non-Current Assets
30,720.00
31,329.00
27,757.00
26,442.00
25,963.00
24,498.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,552.00
5,441.00
4,657.00
4,249.00
7,243.00
10,751.00
Sundry Debtors
39,718.00
39,157.00
41,835.00
39,559.00
39,522.00
34,797.00
Cash and Bank
12,308.00
14,227.00
10,004.00
11,649.00
12,764.00
12,053.00
Other Current Assets
56,581.00
58,827.00
56,501.00
55,460.00
59,530.00
57,603.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
60,001.00
61,566.00
59,427.00
58,249.00
61,883.00
59,529.00
Net Current Assets (Including Current Investments)
29,600.00
29,079.00
27,967.00
27,174.00
26,023.00
24,281.00
Total Current Assets Excluding Current Investments
60,001.00
61,566.00
59,427.00
58,249.00
61,883.00
59,529.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90,721.00
92,895.00
87,184.00
84,691.00
87,846.00
84,027.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,900.00
1,646.00
2,297.00
1,974.00
3,392.00
5,850.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOA Road 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
55,412.00
68,570.00
-13,158.00
-19.19%
Shareholder's Funds
55,412.00
68,570.00
-13,158.00
-19.19%
Minority Interest
1,519.00
636.00
883.00
138.84%
Long-Term Borrowings
5,900.00
800.00
5,100.00
637.50%
Secured Loans
5,900.00
800.00
5,100.00
637.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,405.00
3,482.00
-2,077.00
-59.65%
Other Long Term Liabilities
2,935.00
4,042.00
-1,107.00
-27.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
514.00
360.00
154.00
42.78%
Total Non-Current Liabilities
3,385.00
4,742.00
-1,357.00
-28.62%
Current Liabilities
Trade Payables
17,675.00
8,788.00
8,887.00
101.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
514.00
360.00
154.00
42.78%
Total Current Liabilities
30,401.00
14,631.00
15,770.00
107.78%
Total Liabilities
90,721.00
88,583.00
2,138.00
2.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62,441.00
32,317.00
30,124.00
93.21%
Less: Accumulated Depreciation
38,734.00
14,103.00
24,631.00
174.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,707.00
18,214.00
5,493.00
30.16%
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
4,337.00
7,935.00
-3,598.00
-45.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
300.00
499.00
-199.00
-39.88%
Total Non-Current Assets
30,720.00
27,347.00
3,373.00
12.33%
Current Assets Loans & Advances
Current Investments
0
399.00
-399.00
-100.00%
Inventories
4,552.00
1,252.00
3,300.00
263.58%
Sundry Debtors
39,718.00
25,691.00
14,027.00
54.60%
Cash and Bank
12,308.00
33,258.00
-20,950.00
-62.99%
Other Current Assets
56,581.00
60,603.00
-4,022.00
-6.64%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
60,001.00
61,236.00
-1,235.00
-2.02%
Net Current Assets (Including Current Investments)
29,600.00
46,605.00
-17,005.00
-36.49%
Total Current Assets Excluding Current Investments
60,001.00
61,236.00
-1,235.00
-2.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
90,721.00
88,583.00
2,138.00
2.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,900.00
800.00
5,100.00
637.50%
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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