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
60,647.00
55,460.00
53,839.00
49,099.00
44,201.00
40,263.00
Shareholder's Funds
60,647.00
55,460.00
53,839.00
49,099.00
44,201.00
40,263.00
Minority Interest
5,084.00
4,464.00
3,804.00
3,360.00
2,690.00
2,371.00
Long-Term Borrowings
3,850.00
5,047.00
2,845.00
4,262.00
6,051.00
8,168.00
Secured Loans
3,850.00
5,047.00
2,845.00
4,262.00
6,051.00
8,168.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-420.00
-227.00
-557.00
-592.00
-606.00
-668.00
Other Long Term Liabilities
573
647
1624
1476
1321
1587
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
472.00
468.00
839.00
853.00
789.00
1,085.00
Total Non-Current Liabilities
2,436.00
3,705.00
2,979.00
4,278.00
5,565.00
7,602.00
Current Liabilities
Trade Payables
3,985.00
7,247.00
6,294.00
6,118.00
5,043.00
4,817.00
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
472.00
468.00
839.00
853.00
789.00
1,085.00
Total Current Liabilities
13,506.00
14,308.00
14,272.00
13,334.00
12,193.00
11,323.00
Total Liabilities
81,676.00
77,937.00
74,894.00
70,071.00
64,649.00
61,559.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78,516.00
72,318.00
67,666.00
62,872.00
58,002.00
53,947.00
Less: Accumulated Depreciation
41,067.00
37,193.00
34,629.00
32,132.00
29,408.00
27,161.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,449.00
35,125.00
33,037.00
30,740.00
28,594.00
26,786.00
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
2,344.00
1,331.00
1,325.00
1,324.00
1,322.00
1,317.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
468.00
412.00
280.00
263.00
264.00
175.00
Total Non-Current Assets
41,716.00
37,598.00
36,069.00
33,709.00
31,512.00
29,725.00
Current Assets Loans & Advances
Current Investments
3,500.00
4,748.00
892.00
968.00
555.00
392.00
Inventories
6,152.00
5,082.00
4,757.00
3,531.00
2,841.00
2,581.00
Sundry Debtors
14,757.00
13,565.00
12,457.00
12,172.00
10,581.00
11,692.00
Cash and Bank
14,483.00
16,157.00
20,020.00
19,142.00
18,672.00
16,497.00
Other Current Assets
38,895.00
39,553.00
38,127.00
35,815.00
32,650.00
31,164.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,960.00
40,342.00
38,827.00
36,365.00
33,140.00
31,837.00
Net Current Assets (Including Current Investments)
26,454.00
26,034.00
24,555.00
23,031.00
20,947.00
20,514.00
Total Current Assets Excluding Current Investments
39,960.00
40,342.00
38,827.00
36,365.00
33,140.00
31,837.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,676.00
77,940.00
74,896.00
70,074.00
64,652.00
61,562.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,850.00
5,047.00
2,845.00
4,262.00
6,051.00
8,168.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOCALO 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
60,647.00
86,253.00
-25,606.00
-29.69%
Shareholder's Funds
60,647.00
86,253.00
-25,606.00
-29.69%
Minority Interest
5,084.00
419.00
4,665.00
1,113.37%
Long-Term Borrowings
3,850.00
146.00
3,704.00
2,536.99%
Secured Loans
3,850.00
146.00
3,704.00
2,536.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-420.00
2,202.00
-2,622.00
-119.07%
Other Long Term Liabilities
573.00
6,821.00
-6,248.00
-91.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
472.00
808.00
-336.00
-41.58%
Total Non-Current Liabilities
2,436.00
6,859.00
-4,423.00
-64.48%
Current Liabilities
Trade Payables
3,985.00
35,377.00
-31,392.00
-88.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
472.00
808.00
-336.00
-41.58%
Total Current Liabilities
13,506.00
43,266.00
-29,760.00
-68.78%
Total Liabilities
81,676.00
1,36,801.00
-55,125.00
-40.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78,516.00
68,044.00
10,472.00
15.39%
Less: Accumulated Depreciation
41,067.00
35,290.00
5,777.00
16.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,449.00
32,754.00
4,695.00
14.33%
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
2,344.00
9,840.00
-7,496.00
-76.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
468.00
778.00
-310.00
-39.85%
Total Non-Current Assets
41,716.00
51,032.00
-9,316.00
-18.26%
Current Assets Loans & Advances
Current Investments
3,500.00
0
3,500.00
0.00%
Inventories
6,152.00
10,442.00
-4,290.00
-41.08%
Sundry Debtors
14,757.00
42,616.00
-27,859.00
-65.37%
Cash and Bank
14,483.00
21,118.00
-6,635.00
-31.42%
Other Current Assets
38,895.00
83,997.00
-45,102.00
-53.69%
Short Term Loans and Advances
0
9,817.00
-9,817.00
-100.00%
Total Current Assets
39,960.00
85,769.00
-45,809.00
-53.41%
Net Current Assets (Including Current Investments)
26,454.00
42,503.00
-16,049.00
-37.76%
Total Current Assets Excluding Current Investments
39,960.00
85,769.00
-45,809.00
-53.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,676.00
1,36,801.00
-55,125.00
-40.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,850.00
146.00
3,704.00
2,536.99%
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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