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
10,867.00
11,152.00
10,001.00
9,735.00
9,413.00
9,335.00
Shareholder's Funds
10,867.00
11,152.00
10,001.00
9,735.00
9,413.00
9,335.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.00
5.00
5.00
6.00
0.00
500.00
Secured Loans
5.00
5.00
5.00
6.00
0.00
500.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.00
-43.00
-82.00
-71.00
-69.00
-97.00
Other Long Term Liabilities
360
403
423
444
402
429
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
329.00
361.00
377.00
377.00
366.00
393.00
Total Non-Current Liabilities
360.00
403.00
423.00
444.00
402.00
429.00
Current Liabilities
Trade Payables
1,040.00
1,263.00
895.00
900.00
773.00
779.00
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
329.00
361.00
377.00
377.00
366.00
393.00
Total Current Liabilities
2,026.00
2,139.00
1,424.00
1,500.00
1,367.00
1,803.00
Total Liabilities
13,256.00
13,694.00
11,848.00
11,679.00
11,182.00
11,567.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,804.00
1,773.00
1,717.00
1,781.00
1,731.00
2,689.00
Less: Accumulated Depreciation
1,451.00
1,448.00
1,398.00
1,370.00
1,312.00
1,386.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
353.00
325.00
319.00
411.00
419.00
1,303.00
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
3,522.00
3,061.00
2,860.00
2,833.00
2,743.00
2,672.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
64.00
35.00
54.00
52.00
53.00
28.00
Total Non-Current Assets
4,169.00
3,667.00
3,455.00
3,552.00
3,468.00
4,212.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,761.00
2,402.00
2,149.00
2,120.00
1,959.00
1,964.00
Sundry Debtors
1,817.00
2,004.00
1,465.00
1,229.00
1,337.00
1,227.00
Cash and Bank
3,596.00
4,604.00
3,756.00
3,827.00
3,491.00
3,229.00
Other Current Assets
9,016.00
9,942.00
8,287.00
8,064.00
7,643.00
7,315.00
Short Term Loans and Advances
839.00
929.00
914.00
885.00
852.00
892.00
Total Current Assets
9,087.00
10,029.00
8,396.00
8,128.00
7,716.00
7,358.00
Net Current Assets (Including Current Investments)
7,061.00
7,890.00
6,972.00
6,628.00
6,349.00
5,555.00
Total Current Assets Excluding Current Investments
9,087.00
10,029.00
8,396.00
8,128.00
7,716.00
7,358.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,256.00
13,696.00
11,851.00
11,680.00
11,184.00
11,570.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.00
5.00
5.00
6.00
0.00
500.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toyo Sugar Refining 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
10,867.00
11,161.00
-294.00
-2.63%
Shareholder's Funds
10,867.00
11,161.00
-294.00
-2.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.00
2,128.00
-2,123.00
-99.77%
Secured Loans
5.00
2,128.00
-2,123.00
-99.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.00
-87.00
54.00
62.07%
Other Long Term Liabilities
360.00
86.00
274.00
318.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
329.00
0
329.00
0.00%
Total Non-Current Liabilities
360.00
1,037.00
-677.00
-65.28%
Current Liabilities
Trade Payables
1,040.00
1,191.00
-151.00
-12.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
329.00
0
329.00
0.00%
Total Current Liabilities
2,026.00
4,549.00
-2,523.00
-55.46%
Total Liabilities
13,256.00
16,749.00
-3,493.00
-20.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,804.00
0
1,804.00
0.00%
Less: Accumulated Depreciation
1,451.00
0
1,451.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
353.00
6,039.00
-5,686.00
-94.15%
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
3,522.00
175.00
3,347.00
1,912.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.00
13.00
51.00
392.31%
Total Non-Current Assets
4,169.00
6,782.00
-2,613.00
-38.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,761.00
1,945.00
816.00
41.95%
Sundry Debtors
1,817.00
3,899.00
-2,082.00
-53.40%
Cash and Bank
3,596.00
4,055.00
-459.00
-11.32%
Other Current Assets
9,016.00
9,901.00
-885.00
-8.94%
Short Term Loans and Advances
839.00
0
839.00
0.00%
Total Current Assets
9,087.00
9,967.00
-880.00
-8.83%
Net Current Assets (Including Current Investments)
7,061.00
5,418.00
1,643.00
30.32%
Total Current Assets Excluding Current Investments
9,087.00
9,967.00
-880.00
-8.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,256.00
16,749.00
-3,493.00
-20.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.00
2,128.00
-2,123.00
-99.77%
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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