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
17,25,446.00
16,95,747.00
15,58,405.00
12,51,782.00
11,53,814.00
11,47,747.00
Shareholder's Funds
17,25,446.00
16,95,747.00
15,58,405.00
12,51,782.00
11,53,814.00
11,47,747.00
Minority Interest
76,024.00
37,471.00
30,896.00
29,368.00
24,457.00
11,391.00
Long-Term Borrowings
13,08,007.00
14,24,688.00
12,44,850.00
12,04,422.00
10,50,265.00
8,96,979.00
Secured Loans
13,08,007.00
14,24,688.00
12,44,850.00
12,04,422.00
10,50,265.00
8,96,979.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41,231.00
26,671.00
1,052.00
-5,029.00
-23,099.00
-30,601.00
Other Long Term Liabilities
214211
215290
229723
239352
211185
183787
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90,854.00
91,620.00
1,02,113.00
1,01,186.00
97,728.00
1,04,100.00
Total Non-Current Liabilities
14,43,404.00
14,85,633.00
13,85,961.00
13,54,481.00
11,45,064.00
10,10,671.00
Current Liabilities
Trade Payables
1,02,577.00
96,013.00
63,845.00
76,229.00
84,265.00
78,593.00
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
90,854.00
91,620.00
1,02,113.00
1,01,186.00
97,728.00
1,04,100.00
Total Current Liabilities
6,10,214.00
6,69,997.00
6,06,158.00
5,51,990.00
4,15,010.00
3,70,104.00
Total Liabilities
38,55,093.00
38,88,848.00
35,81,420.00
31,87,621.00
27,38,345.00
25,39,913.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
59,91,884.00
60,97,539.00
59,41,515.00
57,39,721.00
55,92,948.00
Less: Accumulated Depreciation
0.00
45,46,299.00
45,14,635.00
43,72,142.00
42,43,794.00
41,33,416.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,53,739.00
14,45,585.00
15,82,904.00
15,69,373.00
14,95,927.00
14,59,532.00
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
5,44,895.00
4,18,388.00
4,24,413.00
3,77,532.00
3,48,574.00
3,12,669.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
28,07,963.00
25,84,910.00
23,63,511.00
22,87,757.00
21,87,623.00
19,77,488.00
Current Assets Loans & Advances
Current Investments
103.00
55.00
80.00
80.00
1,280.00
70.00
Inventories
1,38,621.00
1,37,535.00
1,57,452.00
82,685.00
60,039.00
78,476.00
Sundry Debtors
4,58,427.00
4,52,558.00
4,43,939.00
3,60,969.00
2,37,746.00
2,40,916.00
Cash and Bank
2,44,388.00
3,63,890.00
4,53,432.00
1,79,699.00
1,57,811.00
1,51,218.00
Other Current Assets
8,41,542.00
9,72,375.00
10,72,032.00
6,41,260.00
4,56,877.00
4,70,683.00
Short Term Loans and Advances
0.00
18,334.00
17,125.00
17,824.00
0.00
0.00
Total Current Assets
10,47,130.00
13,03,945.00
12,17,914.00
8,99,870.00
5,50,725.00
5,62,431.00
Net Current Assets (Including Current Investments)
4,36,916.00
6,33,948.00
6,11,756.00
3,47,880.00
1,35,715.00
1,92,327.00
Total Current Assets Excluding Current Investments
10,47,130.00
13,03,945.00
12,17,914.00
8,99,870.00
5,50,725.00
5,62,431.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,55,093.00
38,88,855.00
35,81,425.00
31,87,627.00
27,38,348.00
25,39,919.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,08,007.00
14,24,688.00
12,44,850.00
12,04,422.00
10,50,265.00
8,96,979.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokyo Gas 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
17,25,446.00
16,88,794.00
36,652.00
2.17%
Shareholder's Funds
17,25,446.00
16,88,794.00
36,652.00
2.17%
Minority Interest
76,024.00
50,497.00
25,527.00
50.55%
Long-Term Borrowings
13,08,007.00
8,64,938.00
4,43,069.00
51.23%
Secured Loans
13,08,007.00
8,64,938.00
4,43,069.00
51.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41,231.00
75,371.00
-34,140.00
-45.30%
Other Long Term Liabilities
2,14,211.00
1,86,508.00
27,703.00
14.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
90,854.00
17,394.00
73,460.00
422.33%
Total Non-Current Liabilities
14,43,404.00
10,51,446.00
3,91,958.00
37.28%
Current Liabilities
Trade Payables
1,02,577.00
1,03,690.00
-1,113.00
-1.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
90,854.00
17,394.00
73,460.00
422.33%
Total Current Liabilities
6,10,214.00
4,09,785.00
2,00,429.00
48.91%
Total Liabilities
38,55,093.00
32,00,525.00
6,54,568.00
20.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,53,739.00
14,27,677.00
26,062.00
1.83%
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
5,44,895.00
6,04,149.00
-59,254.00
-9.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,18,999.00
-1,18,999.00
-100.00%
Total Non-Current Assets
28,07,963.00
23,87,746.00
4,20,217.00
17.60%
Current Assets Loans & Advances
Current Investments
103.00
0
103.00
0.00%
Inventories
1,38,621.00
2,04,987.00
-66,366.00
-32.38%
Sundry Debtors
4,58,427.00
3,16,213.00
1,42,214.00
44.97%
Cash and Bank
2,44,388.00
82,810.00
1,61,578.00
195.12%
Other Current Assets
8,41,542.00
6,67,943.00
1,73,599.00
25.99%
Short Term Loans and Advances
0
63,931.00
-63,931.00
-100.00%
Total Current Assets
10,47,130.00
8,12,779.00
2,34,351.00
28.83%
Net Current Assets (Including Current Investments)
4,36,916.00
4,02,994.00
33,922.00
8.42%
Total Current Assets Excluding Current Investments
10,47,130.00
8,12,779.00
2,34,351.00
28.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,55,093.00
32,00,525.00
6,54,568.00
20.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,08,007.00
8,64,938.00
4,43,069.00
51.23%
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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