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
1,75,173.00
1,57,643.00
1,45,360.00
1,30,507.00
1,16,261.00
1,09,128.00
Shareholder's Funds
1,75,173.00
1,57,643.00
1,45,360.00
1,30,507.00
1,16,261.00
1,09,128.00
Minority Interest
1,056.00
784.00
668.00
574.00
516.00
546.00
Long-Term Borrowings
19,627.00
24,528.00
13,578.00
5,414.00
7,414.00
9,410.00
Secured Loans
19,627.00
24,528.00
13,578.00
5,414.00
7,414.00
9,410.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,104.00
-3,410.00
-4,067.00
-3,646.00
-3,313.00
-3,063.00
Other Long Term Liabilities
1786
5269
4054
2091
1479
1856
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
969.00
2,278.00
3,284.00
1,237.00
1,170.00
1,514.00
Total Non-Current Liabilities
14,786.00
23,269.00
12,054.00
3,561.00
5,479.00
7,856.00
Current Liabilities
Trade Payables
16,665.00
17,845.00
22,358.00
29,875.00
23,061.00
16,895.00
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
969.00
2,278.00
3,284.00
1,237.00
1,170.00
1,514.00
Total Current Liabilities
46,933.00
46,002.00
50,947.00
55,641.00
39,296.00
29,017.00
Total Liabilities
2,37,952.00
2,27,698.00
2,09,029.00
1,90,283.00
1,61,552.00
1,46,547.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93,946.00
93,089.00
83,315.00
75,406.00
66,745.00
63,735.00
Less: Accumulated Depreciation
39,971.00
37,092.00
34,361.00
31,927.00
30,100.00
29,146.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53,975.00
55,997.00
48,954.00
43,479.00
36,645.00
34,589.00
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
3,272.00
3,888.00
3,159.00
3,212.00
3,647.00
3,656.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
591.00
1,365.00
2,525.00
296.00
227.00
335.00
Total Non-Current Assets
68,611.00
73,871.00
65,060.00
56,458.00
50,040.00
48,778.00
Current Assets Loans & Advances
Current Investments
0.00
45.00
44.00
26.00
33.00
35.00
Inventories
69,512.00
67,224.00
53,480.00
40,325.00
32,885.00
30,151.00
Sundry Debtors
39,763.00
42,767.00
43,346.00
38,326.00
30,896.00
29,588.00
Cash and Bank
54,541.00
36,737.00
40,036.00
49,007.00
43,624.00
34,605.00
Other Current Assets
1,63,818.00
1,46,775.00
1,36,909.00
1,27,686.00
1,07,440.00
94,382.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,69,341.00
1,53,831.00
1,43,972.00
1,33,829.00
1,11,516.00
97,771.00
Net Current Assets (Including Current Investments)
1,22,408.00
1,07,829.00
93,025.00
78,188.00
72,220.00
68,754.00
Total Current Assets Excluding Current Investments
1,69,341.00
1,53,831.00
1,43,972.00
1,33,829.00
1,11,516.00
97,771.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,37,952.00
2,27,702.00
2,09,032.00
1,90,287.00
1,61,556.00
1,46,549.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,627.00
24,528.00
13,578.00
5,414.00
7,414.00
9,410.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokyo Seimitsu 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
1,75,173.00
2,03,700.00
-28,527.00
-14.00%
Shareholder's Funds
1,75,173.00
2,03,700.00
-28,527.00
-14.00%
Minority Interest
1,056.00
1,957.00
-901.00
-46.04%
Long-Term Borrowings
19,627.00
2,34,928.00
-2,15,301.00
-91.65%
Secured Loans
19,627.00
2,34,928.00
-2,15,301.00
-91.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,104.00
6,063.00
-10,167.00
-167.69%
Other Long Term Liabilities
1,786.00
79,907.00
-78,121.00
-97.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
969.00
11,459.00
-10,490.00
-91.54%
Total Non-Current Liabilities
14,786.00
1,92,487.00
-1,77,701.00
-92.32%
Current Liabilities
Trade Payables
16,665.00
35,633.00
-18,968.00
-53.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
969.00
11,459.00
-10,490.00
-91.54%
Total Current Liabilities
46,933.00
3,99,420.00
-3,52,487.00
-88.25%
Total Liabilities
2,37,952.00
7,97,564.00
-5,59,612.00
-70.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
93,946.00
3,96,878.00
-3,02,932.00
-76.33%
Less: Accumulated Depreciation
39,971.00
1,55,563.00
-1,15,592.00
-74.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53,975.00
2,41,315.00
-1,87,340.00
-77.63%
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
3,272.00
26,785.00
-23,513.00
-87.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
591.00
4,554.00
-3,963.00
-87.02%
Total Non-Current Assets
68,611.00
4,79,856.00
-4,11,245.00
-85.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69,512.00
1,90,009.00
-1,20,497.00
-63.42%
Sundry Debtors
39,763.00
51,272.00
-11,509.00
-22.45%
Cash and Bank
54,541.00
41,747.00
12,794.00
30.65%
Other Current Assets
1,63,818.00
2,98,486.00
-1,34,668.00
-45.12%
Short Term Loans and Advances
0
15,456.00
-15,456.00
-100.00%
Total Current Assets
1,69,341.00
3,17,711.00
-1,48,370.00
-46.70%
Net Current Assets (Including Current Investments)
1,22,408.00
-81,709.00
2,04,117.00
249.81%
Total Current Assets Excluding Current Investments
1,69,341.00
3,17,711.00
-1,48,370.00
-46.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,37,952.00
7,97,567.00
-5,59,615.00
-70.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,627.00
2,34,928.00
-2,15,301.00
-91.65%
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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