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
48,046.00
45,434.00
40,613.00
38,014.00
37,826.00
36,124.00
Shareholder's Funds
48,046.00
45,434.00
40,613.00
38,014.00
37,826.00
36,124.00
Minority Interest
331.00
326.00
281.00
271.00
261.00
239.00
Long-Term Borrowings
9,780.00
6,733.00
6,700.00
6,728.00
6,942.00
7,442.00
Secured Loans
9,780.00
6,733.00
6,700.00
6,728.00
6,942.00
7,442.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
505.00
104.00
-792.00
-959.00
-879.00
-1,320.00
Other Long Term Liabilities
7192
8297
7568
7499
7068
6711
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,704.00
3,761.00
3,771.00
3,907.00
3,858.00
3,900.00
Total Non-Current Liabilities
12,922.00
12,777.00
13,248.00
13,279.00
12,068.00
11,999.00
Current Liabilities
Trade Payables
22,465.00
24,720.00
24,298.00
23,076.00
20,785.00
23,010.00
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
3,704.00
3,761.00
3,771.00
3,907.00
3,858.00
3,900.00
Total Current Liabilities
32,761.00
34,066.00
31,726.00
29,353.00
27,570.00
30,525.00
Total Liabilities
94,063.00
92,603.00
85,868.00
80,917.00
77,725.00
78,887.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73,442.00
69,306.00
66,189.00
63,838.00
62,264.00
59,985.00
Less: Accumulated Depreciation
46,585.00
44,700.00
43,147.00
41,722.00
41,208.00
40,142.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,857.00
24,606.00
23,042.00
22,116.00
21,056.00
19,843.00
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
8,293.00
9,568.00
7,226.00
6,843.00
5,905.00
4,330.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,881.00
1,715.00
1,600.00
1,677.00
1,470.00
1,729.00
Total Non-Current Assets
41,329.00
39,678.00
35,194.00
34,081.00
31,934.00
29,285.00
Current Assets Loans & Advances
Current Investments
0.00
174.00
157.00
152.00
92.00
76.00
Inventories
14,741.00
13,129.00
13,042.00
10,850.00
10,096.00
11,332.00
Sundry Debtors
28,464.00
29,089.00
26,895.00
24,366.00
24,457.00
27,029.00
Cash and Bank
8,212.00
9,461.00
9,588.00
10,189.00
10,269.00
10,155.00
Other Current Assets
51,420.00
51,856.00
49,684.00
45,559.00
44,917.00
48,594.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52,734.00
52,928.00
50,677.00
46,839.00
45,794.00
49,606.00
Net Current Assets (Including Current Investments)
19,973.00
18,862.00
18,951.00
17,486.00
18,224.00
19,081.00
Total Current Assets Excluding Current Investments
52,734.00
52,928.00
50,677.00
46,839.00
45,794.00
49,606.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
94,063.00
92,606.00
85,871.00
80,920.00
77,728.00
78,891.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,780.00
6,733.00
6,700.00
6,728.00
6,942.00
7,442.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOLI Corp.
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
48,046.00
57,097.00
-9,051.00
-15.85%
Shareholder's Funds
48,046.00
57,097.00
-9,051.00
-15.85%
Minority Interest
331.00
0
331.00
0.00%
Long-Term Borrowings
9,780.00
6,278.00
3,502.00
55.78%
Secured Loans
9,780.00
6,278.00
3,502.00
55.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
505.00
124.00
381.00
307.26%
Other Long Term Liabilities
7,192.00
3,732.00
3,460.00
92.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,704.00
834.00
2,870.00
344.12%
Total Non-Current Liabilities
12,922.00
5,572.00
7,350.00
131.91%
Current Liabilities
Trade Payables
22,465.00
14,241.00
8,224.00
57.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,704.00
834.00
2,870.00
344.12%
Total Current Liabilities
32,761.00
27,812.00
4,949.00
17.79%
Total Liabilities
94,063.00
90,485.00
3,578.00
3.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73,442.00
0
73,442.00
0.00%
Less: Accumulated Depreciation
46,585.00
0
46,585.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,857.00
21,338.00
5,519.00
25.86%
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
8,293.00
4,811.00
3,482.00
72.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,881.00
2,506.00
1,375.00
54.87%
Total Non-Current Assets
41,329.00
35,018.00
6,311.00
18.02%
Current Assets Loans & Advances
Current Investments
0
463.00
-463.00
-100.00%
Inventories
14,741.00
3,823.00
10,918.00
285.59%
Sundry Debtors
28,464.00
31,350.00
-2,886.00
-9.21%
Cash and Bank
8,212.00
18,767.00
-10,555.00
-56.24%
Other Current Assets
51,420.00
54,406.00
-2,986.00
-5.49%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
52,734.00
55,467.00
-2,733.00
-4.93%
Net Current Assets (Including Current Investments)
19,973.00
27,655.00
-7,682.00
-27.78%
Total Current Assets Excluding Current Investments
52,734.00
55,467.00
-2,733.00
-4.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
94,063.00
90,485.00
3,578.00
3.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,780.00
6,278.00
3,502.00
55.78%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
