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
77,065.00
78,142.00
71,819.00
68,119.00
64,269.00
55,952.00
Shareholder's Funds
77,065.00
78,142.00
71,819.00
68,119.00
64,269.00
55,952.00
Minority Interest
3,010.00
2,658.00
2,165.00
1,780.00
1,606.00
1,377.00
Long-Term Borrowings
24,005.00
8,250.00
4,797.00
5,684.00
10,685.00
11,233.00
Secured Loans
24,005.00
8,250.00
4,797.00
5,684.00
10,685.00
11,233.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,173.00
703.00
-172.00
119.00
-637.00
-660.00
Other Long Term Liabilities
7055
7568
7740
8211
8790
9509
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,071.00
4,550.00
4,835.00
5,287.00
5,892.00
6,692.00
Total Non-Current Liabilities
18,705.00
9,183.00
9,494.00
10,933.00
11,542.00
12,460.00
Current Liabilities
Trade Payables
30,617.00
32,397.00
33,729.00
29,749.00
32,226.00
33,535.00
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
4,071.00
4,550.00
4,835.00
5,287.00
5,892.00
6,692.00
Total Current Liabilities
81,676.00
74,174.00
70,235.00
54,747.00
71,532.00
65,723.00
Total Liabilities
1,80,459.00
1,64,157.00
1,53,713.00
1,35,579.00
1,48,949.00
1,35,512.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77,201.00
67,437.00
60,671.00
60,664.00
60,634.00
61,983.00
Less: Accumulated Depreciation
29,778.00
31,249.00
29,658.00
29,156.00
28,300.00
27,995.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47,423.00
36,188.00
31,013.00
31,508.00
32,334.00
33,988.00
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
2,415.00
3,190.00
2,528.00
2,732.00
2,561.00
2,491.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,864.00
1,956.00
1,303.00
1,316.00
1,360.00
1,278.00
Total Non-Current Assets
56,617.00
45,153.00
38,703.00
38,999.00
39,935.00
41,088.00
Current Assets Loans & Advances
Current Investments
0.00
100.00
100.00
100.00
100.00
188.00
Inventories
3,349.00
2,105.00
2,158.00
2,491.00
2,763.00
5,079.00
Sundry Debtors
76,941.00
74,848.00
63,142.00
51,533.00
70,165.00
49,977.00
Cash and Bank
21,254.00
23,475.00
39,008.00
30,485.00
16,670.00
26,181.00
Other Current Assets
1,15,492.00
1,09,747.00
1,09,180.00
90,115.00
99,996.00
89,233.00
Short Term Loans and Advances
13,946.00
9,218.00
4,770.00
5,503.00
10,296.00
7,807.00
Total Current Assets
1,23,842.00
1,19,007.00
1,15,014.00
96,583.00
1,09,018.00
94,428.00
Net Current Assets (Including Current Investments)
42,166.00
44,833.00
44,779.00
41,836.00
37,486.00
28,705.00
Total Current Assets Excluding Current Investments
1,23,842.00
1,19,007.00
1,15,014.00
96,583.00
1,09,018.00
94,428.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,80,459.00
1,64,160.00
1,53,717.00
1,35,582.00
1,48,953.00
1,35,516.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,005.00
8,250.00
4,797.00
5,684.00
10,685.00
11,233.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toyo Construction 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
77,065.00
1,29,091.00
-52,026.00
-40.30%
Shareholder's Funds
77,065.00
1,29,091.00
-52,026.00
-40.30%
Minority Interest
3,010.00
0
3,010.00
0.00%
Long-Term Borrowings
24,005.00
34,500.00
-10,495.00
-30.42%
Secured Loans
24,005.00
34,500.00
-10,495.00
-30.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,173.00
-4,743.00
5,916.00
124.73%
Other Long Term Liabilities
7,055.00
14,589.00
-7,534.00
-51.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,071.00
12,396.00
-8,325.00
-67.16%
Total Non-Current Liabilities
18,705.00
31,589.00
-12,884.00
-40.79%
Current Liabilities
Trade Payables
30,617.00
19,130.00
11,487.00
60.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,071.00
12,396.00
-8,325.00
-67.16%
Total Current Liabilities
81,676.00
55,497.00
26,179.00
47.17%
Total Liabilities
1,80,459.00
2,16,179.00
-35,720.00
-16.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77,201.00
0
77,201.00
0.00%
Less: Accumulated Depreciation
29,778.00
0
29,778.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47,423.00
39,205.00
8,218.00
20.96%
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
2,415.00
11,091.00
-8,676.00
-78.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,864.00
544.00
1,320.00
242.65%
Total Non-Current Assets
56,617.00
61,685.00
-5,068.00
-8.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,349.00
3,445.00
-96.00
-2.79%
Sundry Debtors
76,941.00
1,27,137.00
-50,196.00
-39.48%
Cash and Bank
21,254.00
16,832.00
4,422.00
26.27%
Other Current Assets
1,15,492.00
1,47,415.00
-31,923.00
-21.66%
Short Term Loans and Advances
13,946.00
0
13,946.00
0.00%
Total Current Assets
1,23,842.00
1,54,494.00
-30,652.00
-19.84%
Net Current Assets (Including Current Investments)
42,166.00
98,997.00
-56,831.00
-57.41%
Total Current Assets Excluding Current Investments
1,23,842.00
1,54,494.00
-30,652.00
-19.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,80,459.00
2,16,179.00
-35,720.00
-16.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,005.00
34,500.00
-10,495.00
-30.42%
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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