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
10,082.00
2,705.00
50,519.00
45,964.00
41,464.00
36,309.00
Shareholder's Funds
10,082.00
2,705.00
50,519.00
45,964.00
41,464.00
36,309.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
73,521.00
75,827.00
66,404.00
66,474.00
49,925.00
56,459.00
Secured Loans
73,521.00
75,827.00
66,404.00
66,474.00
49,925.00
56,459.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,874.00
4,573.00
3,607.00
2,680.00
3,976.00
3,271.00
Other Long Term Liabilities
3673
14779
8923
9269
9151
9844
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.00
9,495.00
4,115.00
4,463.00
4,354.00
4,295.00
Total Non-Current Liabilities
66,173.00
32,004.00
30,041.00
27,422.00
25,582.00
30,330.00
Current Liabilities
Trade Payables
6,974.00
6,955.00
7,749.00
10,720.00
6,217.00
6,890.00
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
177.00
9,495.00
4,115.00
4,463.00
4,354.00
4,295.00
Total Current Liabilities
23,040.00
73,722.00
62,433.00
72,404.00
46,589.00
50,690.00
Total Liabilities
99,299.00
1,08,431.00
1,42,993.00
1,45,790.00
1,13,635.00
1,17,329.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59,019.00
1,05,690.00
1,25,548.00
1,21,584.00
1,19,281.00
1,25,761.00
Less: Accumulated Depreciation
37,571.00
74,696.00
89,480.00
86,313.00
83,303.00
86,723.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,448.00
30,994.00
36,068.00
35,271.00
35,978.00
39,038.00
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
156.00
1,081.00
12,251.00
11,275.00
8,010.00
5,972.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
325.00
491.00
2,214.00
1,997.00
1,381.00
713.00
Total Non-Current Assets
24,403.00
35,966.00
66,381.00
63,183.00
56,656.00
58,032.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
37,902.00
38,708.00
47,456.00
52,077.00
33,099.00
35,004.00
Sundry Debtors
10,315.00
16,305.00
17,066.00
18,754.00
15,473.00
10,886.00
Cash and Bank
20,979.00
13,409.00
9,536.00
7,929.00
5,934.00
8,207.00
Other Current Assets
69,199.00
68,424.00
74,061.00
78,763.00
54,508.00
54,100.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
74,896.00
72,470.00
76,618.00
82,613.00
56,979.00
59,301.00
Net Current Assets (Including Current Investments)
51,856.00
-1,252.00
14,185.00
10,209.00
10,390.00
8,611.00
Total Current Assets Excluding Current Investments
74,896.00
72,470.00
76,618.00
82,613.00
56,979.00
59,301.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99,299.00
1,08,436.00
1,42,999.00
1,45,796.00
1,13,635.00
1,17,333.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73,521.00
75,827.00
66,404.00
66,474.00
49,925.00
56,459.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toho Zinc 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
10,082.00
32,948.72
-22,866.72
-69.40%
Shareholder's Funds
10,082.00
32,948.72
-22,866.72
-69.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
73,521.00
170.09
73,350.91
43,124.76%
Secured Loans
73,521.00
170.09
73,350.91
43,124.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,874.00
106.98
2,767.02
2,586.48%
Other Long Term Liabilities
3,673.00
1,552.67
2,120.33
136.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
177.00
1,280.60
-1,103.60
-86.18%
Total Non-Current Liabilities
66,173.00
1,722.76
64,450.24
3,741.10%
Current Liabilities
Trade Payables
6,974.00
4,379.25
2,594.75
59.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
177.00
1,280.60
-1,103.60
-86.18%
Total Current Liabilities
23,040.00
6,707.69
16,332.31
243.49%
Total Liabilities
99,299.00
41,379.17
57,919.83
139.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59,019.00
0
59,019.00
0.00%
Less: Accumulated Depreciation
37,571.00
0
37,571.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,448.00
8,253.56
13,194.44
159.86%
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
156.00
3,085.05
-2,929.05
-94.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
325.00
134.65
190.35
141.37%
Total Non-Current Assets
24,403.00
11,794.99
12,608.01
106.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
37,902.00
11,613.64
26,288.36
226.36%
Sundry Debtors
10,315.00
11,386.89
-1,071.89
-9.41%
Cash and Bank
20,979.00
6,412.09
14,566.91
227.18%
Other Current Assets
69,199.00
29,412.63
39,786.37
135.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
74,896.00
29,584.18
45,311.82
153.16%
Net Current Assets (Including Current Investments)
51,856.00
22,876.49
28,979.51
126.68%
Total Current Assets Excluding Current Investments
74,896.00
29,584.18
45,311.82
153.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99,299.00
41,379.17
57,919.83
139.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73,521.00
170.09
73,350.91
43,124.76%
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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