Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
41,191.00
36,685.00
34,568.00
31,043.00
25,502.00
23,322.00
Shareholder's Funds
41,191.00
36,685.00
34,568.00
31,043.00
25,502.00
23,322.00
Minority Interest
0.00
0.00
0.00
255.00
643.00
1,474.00
Long-Term Borrowings
22,848.00
23,730.00
22,757.00
25,668.00
25,281.00
27,255.00
Secured Loans
22,848.00
23,730.00
22,757.00
25,668.00
25,281.00
27,255.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,203.00
1,232.00
1,428.00
550.00
610.00
1,201.00
Other Long Term Liabilities
10708
11345
11214
11020
10868
11482
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,998.00
5,387.00
5,073.00
5,300.00
5,251.00
5,317.00
Total Non-Current Liabilities
19,962.00
16,588.00
21,049.00
23,759.00
30,712.00
33,549.00
Current Liabilities
Trade Payables
8,721.00
9,625.00
10,660.00
12,997.00
12,435.00
12,003.00
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
3,998.00
5,387.00
5,073.00
5,300.00
5,251.00
5,317.00
Total Current Liabilities
29,607.00
34,771.00
31,174.00
34,139.00
26,953.00
26,120.00
Total Liabilities
90,760.00
88,044.00
86,791.00
89,196.00
83,810.00
84,465.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,583.00
83,581.00
81,368.00
82,156.00
80,204.00
80,545.00
Less: Accumulated Depreciation
54,662.00
53,741.00
51,825.00
50,266.00
48,472.00
46,939.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,921.00
29,840.00
29,543.00
31,890.00
31,732.00
33,606.00
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
13,868.00
11,214.00
11,859.00
10,709.00
9,127.00
9,197.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
627.00
625.00
557.00
552.00
828.00
732.00
Total Non-Current Assets
49,180.00
47,540.00
47,406.00
48,610.00
46,315.00
47,660.00
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
10.00
12.00
17.00
Inventories
16,654.00
17,665.00
17,604.00
17,061.00
16,108.00
15,349.00
Sundry Debtors
16,683.00
15,614.00
15,606.00
16,282.00
15,691.00
14,162.00
Cash and Bank
7,064.00
5,962.00
4,939.00
5,730.00
4,425.00
6,087.00
Other Current Assets
40,414.00
39,253.00
38,161.00
39,084.00
36,237.00
35,618.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41,585.00
40,509.00
39,390.00
40,592.00
37,500.00
36,811.00
Net Current Assets (Including Current Investments)
11,978.00
5,738.00
8,216.00
6,453.00
10,547.00
10,691.00
Total Current Assets Excluding Current Investments
41,585.00
40,509.00
39,390.00
40,592.00
37,500.00
36,811.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90,765.00
88,049.00
86,796.00
89,202.00
83,815.00
84,471.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,848.00
23,730.00
22,757.00
25,668.00
25,281.00
27,255.00
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
41,191.00
48,683.00
-7,492.00
-15.39%
Shareholder's Funds
41,191.00
48,683.00
-7,492.00
-15.39%
Minority Interest
0
7,837.00
-7,837.00
-100.00%
Long-Term Borrowings
22,848.00
43,510.00
-20,662.00
-47.49%
Secured Loans
22,848.00
43,510.00
-20,662.00
-47.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,203.00
3,301.00
-1,098.00
-33.26%
Other Long Term Liabilities
10,708.00
15,430.00
-4,722.00
-30.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,998.00
9,759.00
-5,761.00
-59.03%
Total Non-Current Liabilities
19,962.00
37,467.00
-17,505.00
-46.72%
Current Liabilities
Trade Payables
8,721.00
17,928.00
-9,207.00
-51.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,998.00
9,759.00
-5,761.00
-59.03%
Total Current Liabilities
29,607.00
47,525.00
-17,918.00
-37.70%
Total Liabilities
90,760.00
1,41,512.00
-50,752.00
-35.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,583.00
1,35,725.00
-52,142.00
-38.42%
Less: Accumulated Depreciation
54,662.00
97,640.00
-42,978.00
-44.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,921.00
38,085.00
-9,164.00
-24.06%
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
13,868.00
8,053.00
5,815.00
72.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
627.00
1,162.00
-535.00
-46.04%
Total Non-Current Assets
49,180.00
59,299.00
-10,119.00
-17.06%
Current Assets Loans & Advances
Current Investments
10.00
22.00
-12.00
-54.55%
Inventories
16,654.00
28,347.00
-11,693.00
-41.25%
Sundry Debtors
16,683.00
31,576.00
-14,893.00
-47.17%
Cash and Bank
7,064.00
17,123.00
-10,059.00
-58.75%
Other Current Assets
40,414.00
77,071.00
-36,657.00
-47.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
41,585.00
82,218.00
-40,633.00
-49.42%
Net Current Assets (Including Current Investments)
11,978.00
34,693.00
-22,715.00
-65.47%
Total Current Assets Excluding Current Investments
41,585.00
82,218.00
-40,633.00
-49.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
90,765.00
1,41,517.00
-50,752.00
-35.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,848.00
43,510.00
-20,662.00
-47.49%
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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