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
36,685.00
34,568.00
31,043.00
25,502.00
23,322.00
20,424.00
Shareholder's Funds
36,685.00
34,568.00
31,043.00
25,502.00
23,322.00
20,424.00
Minority Interest
0.00
0.00
255.00
643.00
1,474.00
1,395.00
Long-Term Borrowings
23,730.00
22,757.00
25,668.00
25,281.00
27,255.00
30,019.00
Secured Loans
23,730.00
22,757.00
25,668.00
25,281.00
27,255.00
30,019.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,232.00
1,428.00
550.00
610.00
1,201.00
1,498.00
Other Long Term Liabilities
11345
11214
11020
10868
11482
11952
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,387.00
5,073.00
5,300.00
5,251.00
5,317.00
5,479.00
Total Non-Current Liabilities
16,588.00
21,049.00
23,759.00
30,712.00
33,549.00
25,402.00
Current Liabilities
Trade Payables
9,625.00
10,660.00
12,997.00
12,435.00
12,003.00
12,182.00
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
5,387.00
5,073.00
5,300.00
5,251.00
5,317.00
5,479.00
Total Current Liabilities
34,771.00
31,174.00
34,139.00
26,953.00
26,120.00
37,997.00
Total Liabilities
88,044.00
86,791.00
89,196.00
83,810.00
84,465.00
85,218.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,581.00
81,368.00
82,156.00
80,204.00
80,545.00
84,442.00
Less: Accumulated Depreciation
53,741.00
51,825.00
50,266.00
48,472.00
46,939.00
49,902.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,840.00
29,543.00
31,890.00
31,732.00
33,606.00
34,540.00
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
11,214.00
11,859.00
10,709.00
9,127.00
9,197.00
7,329.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
625.00
557.00
552.00
828.00
732.00
782.00
Total Non-Current Assets
47,540.00
47,406.00
48,610.00
46,315.00
47,660.00
46,239.00
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
12.00
17.00
22.00
Inventories
17,665.00
17,604.00
17,061.00
16,108.00
15,349.00
16,595.00
Sundry Debtors
15,614.00
15,606.00
16,282.00
15,691.00
14,162.00
14,792.00
Cash and Bank
5,962.00
4,939.00
5,730.00
4,425.00
6,087.00
6,260.00
Other Current Assets
39,253.00
38,161.00
39,084.00
36,237.00
35,618.00
37,671.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,509.00
39,390.00
40,592.00
37,500.00
36,811.00
38,983.00
Net Current Assets (Including Current Investments)
5,738.00
8,216.00
6,453.00
10,547.00
10,691.00
986.00
Total Current Assets Excluding Current Investments
40,509.00
39,390.00
40,592.00
37,500.00
36,811.00
38,983.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,049.00
86,796.00
89,202.00
83,815.00
84,471.00
85,222.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,730.00
22,757.00
25,668.00
25,281.00
27,255.00
30,019.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOKYO ROPE MFG. 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
36,685.00
42,644.00
-5,959.00
-13.97%
Shareholder's Funds
36,685.00
42,644.00
-5,959.00
-13.97%
Minority Interest
0
7,207.00
-7,207.00
-100.00%
Long-Term Borrowings
23,730.00
51,078.00
-27,348.00
-53.54%
Secured Loans
23,730.00
51,078.00
-27,348.00
-53.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,232.00
3,175.00
-1,943.00
-61.20%
Other Long Term Liabilities
11,345.00
15,158.00
-3,813.00
-25.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,387.00
10,324.00
-4,937.00
-47.82%
Total Non-Current Liabilities
16,588.00
43,382.00
-26,794.00
-61.76%
Current Liabilities
Trade Payables
9,625.00
15,381.00
-5,756.00
-37.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,387.00
10,324.00
-4,937.00
-47.82%
Total Current Liabilities
34,771.00
45,429.00
-10,658.00
-23.46%
Total Liabilities
88,044.00
1,38,662.00
-50,618.00
-36.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,581.00
1,34,680.00
-51,099.00
-37.94%
Less: Accumulated Depreciation
53,741.00
96,506.00
-42,765.00
-44.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,840.00
38,174.00
-8,334.00
-21.83%
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
11,214.00
7,152.00
4,062.00
56.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
625.00
1,977.00
-1,352.00
-68.39%
Total Non-Current Assets
47,540.00
55,386.00
-7,846.00
-14.17%
Current Assets Loans & Advances
Current Investments
10.00
22.00
-12.00
-54.55%
Inventories
17,665.00
28,684.00
-11,019.00
-38.42%
Sundry Debtors
15,614.00
34,405.00
-18,791.00
-54.62%
Cash and Bank
5,962.00
16,141.00
-10,179.00
-63.06%
Other Current Assets
39,253.00
79,255.00
-40,002.00
-50.47%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,509.00
83,281.00
-42,772.00
-51.36%
Net Current Assets (Including Current Investments)
5,738.00
37,852.00
-32,114.00
-84.84%
Total Current Assets Excluding Current Investments
40,509.00
83,281.00
-42,772.00
-51.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,049.00
1,38,667.00
-50,618.00
-36.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,730.00
51,078.00
-27,348.00
-53.54%
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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