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
18,55,209.00
17,60,180.00
15,99,524.00
13,47,048.00
10,24,562.00
8,29,692.00
Shareholder's Funds
18,55,209.00
17,60,180.00
15,99,524.00
13,47,048.00
10,24,562.00
8,29,692.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
4,625.00
4,057.00
977.00
898.00
737.00
Secured Loans
0.00
4,625.00
4,057.00
977.00
898.00
737.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-69,561.00
-42,096.00
-58,599.00
-45,654.00
-53,128.00
-64,729.00
Other Long Term Liabilities
92846
84382
82174
78829
73139
66223
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56,473.00
56,139.00
60,366.00
62,533.00
62,137.00
60,635.00
Total Non-Current Liabilities
92,846.00
84,382.00
82,174.00
78,829.00
73,139.00
66,223.00
Current Liabilities
Trade Payables
1,08,036.00
92,359.00
1,16,317.00
1,20,908.00
90,606.00
95,938.00
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
56,473.00
56,139.00
60,366.00
62,533.00
62,137.00
60,635.00
Total Current Liabilities
6,77,925.00
6,11,899.00
6,29,893.00
4,68,578.00
3,27,661.00
3,82,578.00
Total Liabilities
26,25,981.00
24,56,461.00
23,11,591.00
18,94,455.00
14,25,362.00
12,78,493.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,41,351.00
7,03,354.00
5,85,829.00
5,17,783.00
4,61,779.00
4,12,735.00
Less: Accumulated Depreciation
3,99,645.00
3,65,988.00
3,26,741.00
2,94,705.00
2,64,812.00
2,37,155.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,41,706.00
3,37,366.00
2,59,088.00
2,23,078.00
1,96,967.00
1,75,580.00
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
2,00,013.00
2,93,808.00
1,79,224.00
1,56,402.00
1,15,512.00
48,533.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46,514.00
20,930.00
25,787.00
21,893.00
14,874.00
10,408.00
Total Non-Current Assets
8,25,225.00
7,56,011.00
5,70,635.00
4,85,754.00
4,09,668.00
3,16,011.00
Current Assets Loans & Advances
Current Investments
79,998.00
10,939.00
627.00
35,626.00
45,559.00
90,447.00
Inventories
7,49,124.00
7,62,956.00
6,52,207.00
4,73,844.00
4,15,342.00
3,92,063.00
Sundry Debtors
4,85,466.00
3,91,070.00
4,64,705.00
4,33,788.00
1,91,601.00
1,50,029.00
Cash and Bank
4,16,240.00
4,61,609.00
4,72,472.00
3,35,648.00
2,65,993.00
2,47,959.00
Other Current Assets
17,30,832.00
16,26,575.00
17,13,990.00
13,89,402.00
10,01,203.00
9,49,535.00
Short Term Loans and Advances
0.00
0.00
1,23,977.00
1,10,494.00
82,704.00
69,034.00
Total Current Assets
18,00,756.00
17,00,451.00
17,40,959.00
14,08,703.00
10,15,696.00
9,62,484.00
Net Current Assets (Including Current Investments)
11,22,831.00
10,88,552.00
11,11,066.00
9,40,125.00
6,88,035.00
5,79,906.00
Total Current Assets Excluding Current Investments
18,00,756.00
17,00,451.00
17,40,959.00
14,08,703.00
10,15,696.00
9,62,484.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,25,981.00
24,56,462.00
23,11,594.00
18,94,457.00
14,25,364.00
12,78,495.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
4,625.00
4,057.00
977.00
898.00
737.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokyo Electron 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
18,55,209.00
58,47,091.00
-39,91,882.00
-68.27%
Shareholder's Funds
18,55,209.00
58,47,091.00
-39,91,882.00
-68.27%
Minority Interest
0
1,84,326.00
-1,84,326.00
-100.00%
Long-Term Borrowings
0.00
12,06,116.00
-12,06,116.00
-100.00%
Secured Loans
0
12,06,116.00
-12,06,116.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-69,561.00
0
-69,561.00
0.00%
Other Long Term Liabilities
92,846.00
5,81,399.00
-4,88,553.00
-84.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
56,473.00
2,47,497.00
-1,91,024.00
-77.18%
Total Non-Current Liabilities
92,846.00
13,45,551.00
-12,52,705.00
-93.10%
Current Liabilities
Trade Payables
1,08,036.00
15,72,764.00
-14,64,728.00
-93.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
56,473.00
2,47,497.00
-1,91,024.00
-77.18%
Total Current Liabilities
6,77,925.00
59,07,845.00
-52,29,920.00
-88.53%
Total Liabilities
26,25,981.00
1,32,84,813.00
-1,06,58,832.00
-80.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,41,351.00
0
8,41,351.00
0.00%
Less: Accumulated Depreciation
3,99,645.00
0
3,99,645.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,41,706.00
13,41,537.00
-8,99,831.00
-67.07%
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
2,00,013.00
11,85,798.00
-9,85,785.00
-83.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46,514.00
4,72,816.00
-4,26,302.00
-90.16%
Total Non-Current Assets
8,25,225.00
66,86,970.00
-58,61,745.00
-87.66%
Current Assets Loans & Advances
Current Investments
79,998.00
0
79,998.00
0.00%
Inventories
7,49,124.00
15,66,282.00
-8,17,158.00
-52.17%
Sundry Debtors
4,85,466.00
34,96,340.00
-30,10,874.00
-86.12%
Cash and Bank
4,16,240.00
8,66,242.00
-4,50,002.00
-51.95%
Other Current Assets
17,30,832.00
59,28,864.00
-41,98,032.00
-70.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
18,00,756.00
65,97,843.00
-47,97,087.00
-72.71%
Net Current Assets (Including Current Investments)
11,22,831.00
6,89,998.00
4,32,833.00
62.73%
Total Current Assets Excluding Current Investments
18,00,756.00
65,97,843.00
-47,97,087.00
-72.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,25,981.00
1,32,84,813.00
-1,06,58,832.00
-80.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
12,06,116.00
-12,06,116.00
-100.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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