Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
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
21,951.72
20,530.42
21,389.51
19,294.55
18,158.29
17,280.28
Shareholder's Funds
21,951.72
20,530.42
21,389.51
19,294.55
18,158.29
17,280.28
Minority Interest
9.09
7.54
9.89
6.79
6.62
7.93
Long-Term Borrowings
287.80
340.42
505.98
867.26
1,423.77
1,994.13
Secured Loans
287.80
340.42
505.98
867.26
1,423.77
1,994.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.62
-118.14
-139.71
-185.48
-243.69
-207.16
Other Long Term Liabilities
1374.77
1590.39
1587.13
2291.18
2344.84
2294.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
716.00
816.54
815.22
805.79
800.09
771.88
Total Non-Current Liabilities
1,374.77
1,590.39
1,612.13
2,476.02
2,881.46
3,344.04
Current Liabilities
Trade Payables
2,349.08
2,230.09
2,264.02
2,036.44
2,465.57
1,722.33
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
716.00
816.54
815.22
805.79
800.09
771.88
Total Current Liabilities
5,262.15
4,806.35
4,974.84
5,173.18
5,930.10
4,997.77
Total Liabilities
28,597.73
26,934.71
27,986.37
26,950.53
26,976.47
25,630.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,007.57
26,128.21
26,097.88
25,601.92
25,274.22
26,414.08
Less: Accumulated Depreciation
14,379.67
13,402.30
12,992.94
12,483.09
11,992.12
12,993.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,627.90
12,725.91
13,104.95
13,118.83
13,282.10
13,420.53
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
1,679.98
1,462.86
1,319.58
1,041.90
839.26
916.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
434.12
453.49
477.67
491.61
505.27
583.88
Total Non-Current Assets
15,528.69
15,517.27
15,880.92
15,341.46
15,280.48
15,395.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,860.03
1,805.21
1,707.15
1,785.20
1,574.57
1,320.00
Sundry Debtors
4,302.54
4,086.29
4,357.42
4,091.90
4,402.98
2,940.52
Cash and Bank
6,488.79
5,208.87
5,711.88
5,561.82
5,528.90
5,824.71
Other Current Assets
12,651.37
11,100.37
11,776.45
11,438.92
11,506.46
10,085.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,069.04
11,417.45
12,105.46
11,609.08
11,695.99
10,234.81
Net Current Assets (Including Current Investments)
7,806.89
6,611.09
7,130.62
6,435.90
5,765.89
5,237.04
Total Current Assets Excluding Current Investments
13,069.04
11,417.45
12,105.46
11,609.08
11,695.99
10,234.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,597.74
26,934.71
27,986.38
26,950.54
26,976.47
25,630.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
287.80
340.42
505.98
867.26
1,423.77
1,994.13
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
21,951.72
13,093.44
8,858.28
67.65%
Shareholder's Funds
21,951.72
13,093.44
8,858.28
67.65%
Minority Interest
9.09
0
9.09
0.00%
Long-Term Borrowings
287.80
12.98
274.82
2,117.26%
Secured Loans
287.80
12.98
274.82
2,117.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.62
-123.31
78.69
63.81%
Other Long Term Liabilities
1,374.77
1,071.43
303.34
28.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
716.00
591.36
124.64
21.08%
Total Non-Current Liabilities
1,374.77
1,071.43
303.34
28.31%
Current Liabilities
Trade Payables
2,349.08
149.82
2,199.26
1,467.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
716.00
591.36
124.64
21.08%
Total Current Liabilities
5,262.15
1,081.50
4,180.65
386.56%
Total Liabilities
28,597.73
15,246.38
13,351.35
87.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,007.57
6,404.32
20,603.25
321.71%
Less: Accumulated Depreciation
14,379.67
2,970.74
11,408.93
384.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,627.90
3,433.58
9,194.32
267.78%
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
1,679.98
523.55
1,156.43
220.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
434.12
39.41
394.71
1,001.55%
Total Non-Current Assets
15,528.69
4,410.05
11,118.64
252.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,860.03
1,689.13
170.90
10.12%
Sundry Debtors
4,302.54
2,210.34
2,092.20
94.66%
Cash and Bank
6,488.79
6,884.30
-395.51
-5.75%
Other Current Assets
12,651.37
10,783.78
1,867.59
17.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,069.04
10,836.33
2,232.71
20.60%
Net Current Assets (Including Current Investments)
7,806.89
9,754.83
-1,947.94
-19.97%
Total Current Assets Excluding Current Investments
13,069.04
10,836.33
2,232.71
20.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,597.74
15,246.38
13,351.36
87.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
287.80
12.98
274.82
2,117.26%
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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