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
19,786.00
19,056.00
17,596.00
17,019.00
15,595.00
13,688.00
Shareholder's Funds
19,786.00
19,056.00
17,596.00
17,019.00
15,595.00
13,688.00
Minority Interest
74.00
54.00
46.00
40.00
44.00
-67.00
Long-Term Borrowings
5,916.00
2,947.00
4,204.00
4,682.00
5,671.00
7,871.00
Secured Loans
5,916.00
2,947.00
4,204.00
4,682.00
5,671.00
7,871.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
913.00
1,147.00
920.00
717.00
799.00
694.00
Other Long Term Liabilities
1689
1809
1557
1502
1587
1797
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
384.00
351.00
356.00
338.00
396.00
556.00
Total Non-Current Liabilities
2,688.00
3,208.00
3,555.00
4,374.00
5,464.00
6,490.00
Current Liabilities
Trade Payables
17,846.00
18,187.00
15,523.00
15,188.00
12,857.00
14,378.00
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
384.00
351.00
356.00
338.00
396.00
556.00
Total Current Liabilities
30,451.00
27,504.00
23,716.00
23,064.00
21,077.00
23,465.00
Total Liabilities
53,003.00
49,822.00
44,913.00
44,497.00
42,180.00
43,576.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
11,183.00
11,034.00
11,617.00
11,717.00
11,706.00
Less: Accumulated Depreciation
0.00
3,069.00
2,980.00
3,174.00
3,101.00
3,088.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,075.00
8,114.00
8,054.00
8,443.00
8,616.00
8,618.00
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
3,609.00
3,925.00
3,234.00
2,557.00
2,295.00
1,905.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
444.00
430.00
265.00
305.00
251.00
238.00
Total Non-Current Assets
12,635.00
12,908.00
11,700.00
11,586.00
11,388.00
11,104.00
Current Assets Loans & Advances
Current Investments
0.00
809.00
206.00
204.00
203.00
210.00
Inventories
554.00
372.00
592.00
331.00
1,113.00
1,456.00
Sundry Debtors
25,094.00
19,503.00
17,838.00
20,320.00
15,971.00
19,931.00
Cash and Bank
11,854.00
14,477.00
13,421.00
10,310.00
11,510.00
8,562.00
Other Current Assets
37,504.00
35,162.00
32,060.00
31,167.00
28,799.00
30,160.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,368.00
36,919.00
33,217.00
32,916.00
30,795.00
32,448.00
Net Current Assets (Including Current Investments)
9,917.00
9,415.00
9,501.00
9,852.00
9,718.00
8,983.00
Total Current Assets Excluding Current Investments
40,368.00
36,919.00
33,217.00
32,916.00
30,795.00
32,448.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,003.00
49,827.00
44,917.00
44,502.00
42,183.00
43,552.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,916.00
2,947.00
4,204.00
4,682.00
5,671.00
7,871.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokura Corp.
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
19,786.00
12,991.74
6,794.26
52.30%
Shareholder's Funds
19,786.00
12,991.74
6,794.26
52.30%
Minority Interest
74.00
299.59
-225.59
-75.30%
Long-Term Borrowings
5,916.00
0.00
5,916.00
0.00%
Secured Loans
5,916.00
0
5,916.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
913.00
-39.50
952.50
2,411.39%
Other Long Term Liabilities
1,689.00
814.81
874.19
107.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
384.00
633.37
-249.37
-39.37%
Total Non-Current Liabilities
2,688.00
814.81
1,873.19
229.89%
Current Liabilities
Trade Payables
17,846.00
5,032.11
12,813.89
254.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
384.00
633.37
-249.37
-39.37%
Total Current Liabilities
30,451.00
6,966.92
23,484.08
337.08%
Total Liabilities
53,003.00
21,073.06
31,929.94
151.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
11,368.33
-11,368.33
-100.00%
Less: Accumulated Depreciation
0
8,475.63
-8,475.63
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,075.00
2,892.70
5,182.30
179.15%
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
3,609.00
572.86
3,036.14
530.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
444.00
415.56
28.44
6.84%
Total Non-Current Assets
12,635.00
4,115.78
8,519.22
206.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
554.00
1,074.07
-520.07
-48.42%
Sundry Debtors
25,094.00
4,905.45
20,188.55
411.55%
Cash and Bank
11,854.00
10,230.35
1,623.65
15.87%
Other Current Assets
37,504.00
16,572.52
20,931.48
126.30%
Short Term Loans and Advances
0
362.65
-362.65
-100.00%
Total Current Assets
40,368.00
16,957.28
23,410.72
138.06%
Net Current Assets (Including Current Investments)
9,917.00
9,990.37
-73.37
-0.73%
Total Current Assets Excluding Current Investments
40,368.00
16,957.28
23,410.72
138.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,003.00
21,073.06
31,929.94
151.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,916.00
0
5,916.00
0.00%
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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