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
20,978.00
19,852.00
26,703.00
26,795.00
26,968.00
24,882.00
Shareholder's Funds
20,978.00
19,852.00
26,703.00
26,795.00
26,968.00
24,882.00
Minority Interest
22.00
25.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,375.00
19,749.00
16,292.00
14,242.00
17,587.00
8,304.00
Secured Loans
13,375.00
19,749.00
16,292.00
14,242.00
17,587.00
8,304.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,527.00
1,167.00
1,166.00
1,271.00
950.00
511.00
Other Long Term Liabilities
2439
2207
2279
2415
1830
1815
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
488.00
505.00
579.00
557.00
310.00
471.00
Total Non-Current Liabilities
7,650.00
9,088.00
8,927.00
6,704.00
8,067.00
4,417.00
Current Liabilities
Trade Payables
27,502.00
26,171.00
18,560.00
16,286.00
12,612.00
14,614.00
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
488.00
505.00
579.00
557.00
310.00
471.00
Total Current Liabilities
55,938.00
51,826.00
45,276.00
57,398.00
40,737.00
41,307.00
Total Liabilities
84,593.00
80,791.00
80,906.00
90,897.00
75,772.00
70,606.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,804.00
11,930.00
11,852.00
13,361.00
14,233.00
13,856.00
Less: Accumulated Depreciation
3,915.00
3,743.00
3,186.00
2,698.00
2,094.00
2,893.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,889.00
8,187.00
8,666.00
10,663.00
12,139.00
10,963.00
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
9,789.00
12,659.00
11,412.00
11,072.00
10,993.00
4,253.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,409.00
2,327.00
2,154.00
2,583.00
2,707.00
1,648.00
Total Non-Current Assets
21,947.00
25,133.00
23,746.00
25,999.00
27,443.00
18,815.00
Current Assets Loans & Advances
Current Investments
200.00
200.00
200.00
200.00
199.00
1,000.00
Inventories
1,128.00
8,703.00
6,740.00
6,921.00
6,742.00
1,000.00
Sundry Debtors
36,002.00
30,804.00
24,518.00
20,624.00
17,108.00
20,901.00
Cash and Bank
15,952.00
11,094.00
7,953.00
8,481.00
9,037.00
6,851.00
Other Current Assets
54,225.00
50,954.00
39,456.00
36,284.00
33,142.00
36,100.00
Short Term Loans and Advances
939.00
148.00
41.00
54.00
53.00
6,347.00
Total Current Assets
62,646.00
55,662.00
57,164.00
64,902.00
48,332.00
51,796.00
Net Current Assets (Including Current Investments)
6,708.00
3,836.00
11,888.00
7,504.00
7,595.00
10,489.00
Total Current Assets Excluding Current Investments
62,646.00
55,662.00
57,164.00
64,902.00
48,332.00
51,796.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,593.00
80,795.00
80,910.00
90,901.00
75,775.00
70,611.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,375.00
19,749.00
16,292.00
14,242.00
17,587.00
8,304.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokyo Sangyo 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
20,978.00
12,033.05
8,944.95
74.34%
Shareholder's Funds
20,978.00
12,033.05
8,944.95
74.34%
Minority Interest
22.00
30.43
-8.43
-27.70%
Long-Term Borrowings
13,375.00
220.55
13,154.45
5,964.38%
Secured Loans
13,375.00
220.55
13,154.45
5,964.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,527.00
-372.36
1,899.36
510.09%
Other Long Term Liabilities
2,439.00
964.75
1,474.25
152.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
488.00
455.41
32.59
7.16%
Total Non-Current Liabilities
7,650.00
1,050.40
6,599.60
628.29%
Current Liabilities
Trade Payables
27,502.00
633.70
26,868.30
4,239.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
488.00
455.41
32.59
7.16%
Total Current Liabilities
55,938.00
2,205.57
53,732.43
2,436.22%
Total Liabilities
84,593.00
15,319.46
69,273.54
452.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,804.00
5,519.34
7,284.66
131.98%
Less: Accumulated Depreciation
3,915.00
2,628.68
1,286.32
48.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,889.00
2,890.66
5,998.34
207.51%
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
9,789.00
1,559.80
8,229.20
527.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,409.00
598.35
810.65
135.48%
Total Non-Current Assets
21,947.00
7,665.12
14,281.88
186.32%
Current Assets Loans & Advances
Current Investments
200.00
416.05
-216.05
-51.93%
Inventories
1,128.00
732.07
395.93
54.08%
Sundry Debtors
36,002.00
2,031.09
33,970.91
1,672.55%
Cash and Bank
15,952.00
4,122.96
11,829.04
286.91%
Other Current Assets
54,225.00
7,302.18
46,922.82
642.59%
Short Term Loans and Advances
939.00
0
939.00
0.00%
Total Current Assets
62,646.00
7,654.34
54,991.66
718.44%
Net Current Assets (Including Current Investments)
6,708.00
5,448.77
1,259.23
23.11%
Total Current Assets Excluding Current Investments
62,646.00
7,654.34
54,991.66
718.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84,593.00
15,319.47
69,273.53
452.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,375.00
220.55
13,154.45
5,964.38%
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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