Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
20,530.42
21,389.51
19,294.55
18,158.29
17,280.28
16,209.83
Shareholder's Funds
20,530.42
21,389.51
19,294.55
18,158.29
17,280.28
16,209.83
Minority Interest
7.54
9.89
6.79
6.62
7.93
9.68
Long-Term Borrowings
340.42
505.98
867.26
1,423.77
1,994.13
2,249.62
Secured Loans
340.42
505.98
867.26
1,423.77
1,994.13
2,249.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-118.14
-139.71
-185.48
-243.69
-207.16
-262.19
Other Long Term Liabilities
1590.39
1587.13
2291.18
2344.84
2294.67
2485.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
816.54
815.22
805.79
800.09
771.88
1,618.56
Total Non-Current Liabilities
1,590.39
1,612.13
2,476.02
2,881.46
3,344.04
3,542.94
Current Liabilities
Trade Payables
2,230.09
2,264.02
2,036.44
2,465.57
1,722.33
1,470.38
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
816.54
815.22
805.79
800.09
771.88
1,618.56
Total Current Liabilities
4,806.35
4,974.84
5,173.18
5,930.10
4,997.77
4,976.51
Total Liabilities
26,934.71
27,986.37
26,950.53
26,976.47
25,630.02
24,738.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,128.21
26,097.88
25,601.92
25,274.22
26,414.08
26,520.46
Less: Accumulated Depreciation
13,402.30
12,992.94
12,483.09
11,992.12
12,993.55
12,693.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,725.91
13,104.95
13,118.83
13,282.10
13,420.53
13,826.93
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
1,462.86
1,319.58
1,041.90
839.26
916.34
713.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
453.49
477.67
491.61
505.27
583.88
565.70
Total Non-Current Assets
15,517.27
15,880.92
15,341.46
15,280.48
15,395.21
15,651.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,805.21
1,707.15
1,785.20
1,574.57
1,320.00
1,322.76
Sundry Debtors
4,086.29
4,357.42
4,091.90
4,402.98
2,940.52
2,736.12
Cash and Bank
5,208.87
5,711.88
5,561.82
5,528.90
5,824.71
4,655.73
Other Current Assets
11,100.37
11,776.45
11,438.92
11,506.46
10,085.23
8,714.61
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,417.45
12,105.46
11,609.08
11,695.99
10,234.81
9,087.94
Net Current Assets (Including Current Investments)
6,611.09
7,130.62
6,435.90
5,765.89
5,237.04
4,111.43
Total Current Assets Excluding Current Investments
11,417.45
12,105.46
11,609.08
11,695.99
10,234.81
9,087.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,934.71
27,986.38
26,950.54
26,976.47
25,630.02
24,738.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
340.42
505.98
867.26
1,423.77
1,994.13
2,249.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toell 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
20,530.42
12,876.73
7,653.69
59.44%
Shareholder's Funds
20,530.42
12,876.73
7,653.69
59.44%
Minority Interest
7.54
0
7.54
0.00%
Long-Term Borrowings
340.42
10.84
329.58
3,040.41%
Secured Loans
340.42
10.84
329.58
3,040.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-118.14
-101.43
-16.71
-16.47%
Other Long Term Liabilities
1,590.39
1,038.63
551.76
53.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
816.54
574.43
242.11
42.15%
Total Non-Current Liabilities
1,590.39
1,038.63
551.76
53.12%
Current Liabilities
Trade Payables
2,230.09
171.00
2,059.09
1,204.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
816.54
574.43
242.11
42.15%
Total Current Liabilities
4,806.35
842.54
3,963.81
470.46%
Total Liabilities
26,934.71
14,757.90
12,176.81
82.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,128.21
6,342.96
19,785.25
311.92%
Less: Accumulated Depreciation
13,402.30
2,875.53
10,526.77
366.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,725.91
3,467.43
9,258.48
267.01%
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
1,462.86
112.72
1,350.14
1,197.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
453.49
37.65
415.84
1,104.49%
Total Non-Current Assets
15,517.27
4,026.25
11,491.02
285.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,805.21
1,640.18
165.03
10.06%
Sundry Debtors
4,086.29
2,289.58
1,796.71
78.47%
Cash and Bank
5,208.87
6,761.31
-1,552.44
-22.96%
Other Current Assets
11,100.37
10,691.07
409.30
3.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,417.45
10,731.65
685.80
6.39%
Net Current Assets (Including Current Investments)
6,611.09
9,889.11
-3,278.02
-33.15%
Total Current Assets Excluding Current Investments
11,417.45
10,731.65
685.80
6.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,934.71
14,757.90
12,176.81
82.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
340.42
10.84
329.58
3,040.41%
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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