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
85,189.00
86,184.00
81,655.00
77,003.00
73,387.00
68,367.00
Shareholder's Funds
85,189.00
86,184.00
81,655.00
77,003.00
73,387.00
68,367.00
Minority Interest
656.00
605.00
568.00
516.00
491.00
454.00
Long-Term Borrowings
1,932.00
2,109.00
2,530.00
2,964.00
3,362.00
3,347.00
Secured Loans
1,932.00
2,109.00
2,530.00
2,964.00
3,362.00
3,347.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,833.00
-904.00
-1,246.00
-1,220.00
-941.00
-1,012.00
Other Long Term Liabilities
4783
4768
4275
4290
4493
4419
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,828.00
2,764.00
2,657.00
2,593.00
2,512.00
2,285.00
Total Non-Current Liabilities
4,949.00
5,317.00
4,998.00
5,184.00
5,610.00
5,348.00
Current Liabilities
Trade Payables
10,728.00
11,802.00
13,159.00
12,305.00
12,178.00
11,987.00
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
2,828.00
2,764.00
2,657.00
2,593.00
2,512.00
2,285.00
Total Current Liabilities
23,153.00
22,818.00
23,561.00
23,194.00
22,689.00
22,859.00
Total Liabilities
1,13,951.00
1,14,924.00
1,10,782.00
1,05,897.00
1,02,177.00
97,028.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78,036.00
75,745.00
69,250.00
65,994.00
63,458.00
62,133.00
Less: Accumulated Depreciation
41,328.00
38,417.00
36,658.00
35,255.00
33,249.00
31,403.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,708.00
37,328.00
32,592.00
30,739.00
30,209.00
30,730.00
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
8,257.00
10,126.00
7,709.00
7,325.00
6,476.00
4,843.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,155.00
4,909.00
4,750.00
5,127.00
3,905.00
3,276.00
Total Non-Current Assets
57,640.00
55,325.00
48,157.00
46,152.00
43,411.00
41,374.00
Current Assets Loans & Advances
Current Investments
1,403.00
1,286.00
1,470.00
657.00
383.00
675.00
Inventories
6,490.00
5,545.00
5,424.00
4,635.00
5,646.00
5,360.00
Sundry Debtors
21,588.00
20,945.00
19,029.00
18,098.00
17,067.00
17,099.00
Cash and Bank
25,455.00
30,408.00
35,540.00
35,507.00
34,987.00
31,919.00
Other Current Assets
54,938.00
58,186.00
61,465.00
58,900.00
58,084.00
55,054.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
56,311.00
59,601.00
62,628.00
59,748.00
58,769.00
55,657.00
Net Current Assets (Including Current Investments)
33,158.00
36,783.00
39,067.00
36,554.00
36,080.00
32,798.00
Total Current Assets Excluding Current Investments
56,311.00
59,601.00
62,628.00
59,748.00
58,769.00
55,657.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,13,951.00
1,14,926.00
1,10,785.00
1,05,900.00
1,02,180.00
97,031.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,932.00
2,109.00
2,530.00
2,964.00
3,362.00
3,347.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOKAI Corp. /9729/
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
85,189.00
6,423.81
78,765.19
1,226.14%
Shareholder's Funds
85,189.00
6,423.81
78,765.19
1,226.14%
Minority Interest
656.00
0
656.00
0.00%
Long-Term Borrowings
1,932.00
1,712.77
219.23
12.80%
Secured Loans
1,932.00
1,712.77
219.23
12.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,833.00
-103.46
-1,729.54
-1,671.70%
Other Long Term Liabilities
4,783.00
160.00
4,623.00
2,889.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,828.00
0
2,828.00
0.00%
Total Non-Current Liabilities
4,949.00
1,632.65
3,316.35
203.13%
Current Liabilities
Trade Payables
10,728.00
648.34
10,079.66
1,554.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,828.00
0
2,828.00
0.00%
Total Current Liabilities
23,153.00
1,818.61
21,334.39
1,173.12%
Total Liabilities
1,13,951.00
9,875.07
1,04,075.93
1,053.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78,036.00
8,159.32
69,876.68
856.40%
Less: Accumulated Depreciation
41,328.00
2,449.95
38,878.05
1,586.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,708.00
5,709.37
30,998.63
542.94%
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
8,257.00
24.65
8,232.35
33,396.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,155.00
64.46
5,090.54
7,897.21%
Total Non-Current Assets
57,640.00
6,289.35
51,350.65
816.47%
Current Assets Loans & Advances
Current Investments
1,403.00
0
1,403.00
0.00%
Inventories
6,490.00
530.03
5,959.97
1,124.46%
Sundry Debtors
21,588.00
1,183.43
20,404.57
1,724.19%
Cash and Bank
25,455.00
1,265.09
24,189.91
1,912.11%
Other Current Assets
54,938.00
3,381.95
51,556.05
1,524.45%
Short Term Loans and Advances
0
403.40
-403.40
-100.00%
Total Current Assets
56,311.00
3,585.72
52,725.28
1,470.42%
Net Current Assets (Including Current Investments)
33,158.00
1,767.11
31,390.89
1,776.40%
Total Current Assets Excluding Current Investments
56,311.00
3,585.72
52,725.28
1,470.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,13,951.00
9,875.07
1,04,075.93
1,053.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,932.00
1,712.77
219.23
12.80%
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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