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
40,418.00
36,849.00
32,926.00
32,888.00
31,454.00
29,177.00
Shareholder's Funds
40,418.00
36,849.00
32,926.00
32,888.00
31,454.00
29,177.00
Minority Interest
589.00
520.00
525.00
460.00
485.00
467.00
Long-Term Borrowings
19,479.00
14,762.00
9,951.00
10,238.00
10,940.00
12,768.00
Secured Loans
19,479.00
14,762.00
9,951.00
10,238.00
10,940.00
12,768.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
432.00
360.00
-560.00
-157.00
-281.00
-1,197.00
Other Long Term Liabilities
2369
2021
1786
2536
2254
2120
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,567.00
1,438.00
1,427.00
1,421.00
1,377.00
2,073.00
Total Non-Current Liabilities
11,431.00
7,829.00
1,786.00
4,672.00
4,678.00
3,196.00
Current Liabilities
Trade Payables
5,951.00
7,022.00
6,824.00
6,565.00
5,093.00
5,800.00
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
1,567.00
1,438.00
1,427.00
1,421.00
1,377.00
2,073.00
Total Current Liabilities
24,060.00
21,781.00
21,385.00
19,031.00
17,722.00
21,736.00
Total Liabilities
76,497.00
66,979.00
56,622.00
57,051.00
54,339.00
54,576.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,041.00
41,286.00
39,596.00
39,066.00
39,077.00
38,757.00
Less: Accumulated Depreciation
34,332.00
34,261.00
34,138.00
32,449.00
32,107.00
31,753.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,709.00
7,025.00
5,458.00
6,617.00
6,970.00
7,004.00
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
5,825.00
4,615.00
3,440.00
3,956.00
3,606.00
2,991.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
-284.00
715.00
710.00
596.00
639.00
690.00
Total Non-Current Assets
20,307.00
16,115.00
11,810.00
13,949.00
13,390.00
11,882.00
Current Assets Loans & Advances
Current Investments
43.00
40.00
38.00
36.00
32.00
0.00
Inventories
23,970.00
22,905.00
18,153.00
14,979.00
12,673.00
15,001.00
Sundry Debtors
23,232.00
19,292.00
17,380.00
15,328.00
16,380.00
19,665.00
Cash and Bank
7,554.00
7,796.00
8,672.00
12,208.00
11,588.00
7,709.00
Other Current Assets
54,838.00
50,231.00
44,512.00
42,795.00
40,705.00
42,455.00
Short Term Loans and Advances
39.00
197.00
269.00
245.00
32.00
81.00
Total Current Assets
56,190.00
50,863.00
44,814.00
43,102.00
40,950.00
42,695.00
Net Current Assets (Including Current Investments)
32,130.00
29,082.00
23,429.00
24,071.00
23,228.00
20,959.00
Total Current Assets Excluding Current Investments
56,190.00
50,863.00
44,814.00
43,102.00
40,950.00
42,695.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,497.00
66,978.00
56,624.00
57,051.00
54,340.00
54,577.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,479.00
14,762.00
9,951.00
10,238.00
10,940.00
12,768.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokyo Keiki, Inc.
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
40,418.00
13,958.00
26,460.00
189.57%
Shareholder's Funds
40,418.00
13,958.00
26,460.00
189.57%
Minority Interest
589.00
0
589.00
0.00%
Long-Term Borrowings
19,479.00
4,790.00
14,689.00
306.66%
Secured Loans
19,479.00
4,790.00
14,689.00
306.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
432.00
654.00
-222.00
-33.94%
Other Long Term Liabilities
2,369.00
2,269.00
100.00
4.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,567.00
1,096.00
471.00
42.97%
Total Non-Current Liabilities
11,431.00
4,229.00
7,202.00
170.30%
Current Liabilities
Trade Payables
5,951.00
2,964.00
2,987.00
100.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,567.00
1,096.00
471.00
42.97%
Total Current Liabilities
24,060.00
8,724.00
15,336.00
175.79%
Total Liabilities
76,497.00
26,913.00
49,584.00
184.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,041.00
0
44,041.00
0.00%
Less: Accumulated Depreciation
34,332.00
0
34,332.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,709.00
4,716.00
4,993.00
105.87%
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
5,825.00
19.00
5,806.00
30,557.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
-284.00
45.00
-329.00
-731.11%
Total Non-Current Assets
20,307.00
7,573.00
12,734.00
168.15%
Current Assets Loans & Advances
Current Investments
43.00
0
43.00
0.00%
Inventories
23,970.00
4,246.00
19,724.00
464.53%
Sundry Debtors
23,232.00
12,881.00
10,351.00
80.36%
Cash and Bank
7,554.00
1,934.00
5,620.00
290.59%
Other Current Assets
54,838.00
19,062.00
35,776.00
187.68%
Short Term Loans and Advances
39.00
0
39.00
0.00%
Total Current Assets
56,190.00
19,340.00
36,850.00
190.54%
Net Current Assets (Including Current Investments)
32,130.00
10,616.00
21,514.00
202.66%
Total Current Assets Excluding Current Investments
56,190.00
19,340.00
36,850.00
190.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,497.00
26,913.00
49,584.00
184.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,479.00
4,790.00
14,689.00
306.66%
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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