Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
49,831.00
48,579.00
47,286.00
43,015.00
38,051.00
34,096.00
Shareholder's Funds
49,831.00
48,579.00
47,286.00
43,015.00
38,051.00
34,096.00
Minority Interest
410.00
374.00
428.00
261.00
199.00
84.00
Long-Term Borrowings
723.00
648.00
708.00
629.00
447.00
246.00
Secured Loans
723.00
648.00
708.00
629.00
447.00
246.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-318.00
-243.00
-620.00
-509.00
-592.00
-529.00
Other Long Term Liabilities
4761
4004
3913
3339
2947
2528
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,658.00
1,508.00
1,379.00
1,282.00
1,188.00
1,035.00
Total Non-Current Liabilities
4,761.00
4,004.00
3,184.00
3,339.00
2,947.00
2,528.00
Current Liabilities
Trade Payables
12,420.00
12,582.00
12,402.00
12,135.00
12,500.00
10,893.00
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
1,658.00
1,508.00
1,379.00
1,282.00
1,188.00
1,035.00
Total Current Liabilities
19,090.00
19,081.00
18,885.00
18,995.00
18,344.00
16,245.00
Total Liabilities
74,092.00
72,038.00
69,783.00
65,610.00
59,541.00
52,953.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,224.00
29,919.00
26,859.00
24,922.00
23,397.00
19,458.00
Less: Accumulated Depreciation
17,876.00
16,399.00
14,503.00
13,175.00
11,920.00
10,521.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,348.00
13,520.00
12,356.00
11,747.00
11,477.00
8,937.00
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
3,959.00
4,201.00
3,622.00
2,598.00
1,841.00
1,632.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,257.00
2,770.00
2,369.00
1,870.00
1,759.00
1,473.00
Total Non-Current Assets
24,613.00
23,054.00
22,986.00
19,749.00
18,977.00
15,288.00
Current Assets Loans & Advances
Current Investments
94.00
86.00
74.00
0.00
0.00
0.00
Inventories
88.00
53.00
31.00
30.00
58.00
43.00
Sundry Debtors
26,495.00
25,190.00
25,727.00
24,895.00
25,188.00
23,275.00
Cash and Bank
21,500.00
22,364.00
19,950.00
19,973.00
14,575.00
13,675.00
Other Current Assets
48,180.00
47,696.00
45,784.00
44,902.00
39,824.00
36,996.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
49,484.00
48,991.00
46,800.00
45,864.00
40,568.00
37,669.00
Net Current Assets (Including Current Investments)
30,394.00
29,910.00
27,915.00
26,869.00
22,224.00
21,424.00
Total Current Assets Excluding Current Investments
49,484.00
48,991.00
46,800.00
45,864.00
40,568.00
37,669.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,097.00
72,045.00
69,786.00
65,613.00
59,545.00
52,957.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
723.00
648.00
708.00
629.00
447.00
246.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 18.91% vs 2.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.12% vs 9.42% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.76% vs 15.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.01% vs 4.68% in Mar 2023
Compare Balance Sheet Results of TRANCOM 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
49,831.00
89,559.00
-39,728.00
-44.36%
Shareholder's Funds
49,831.00
89,559.00
-39,728.00
-44.36%
Minority Interest
410.00
12,337.00
-11,927.00
-96.68%
Long-Term Borrowings
723.00
26,342.00
-25,619.00
-97.26%
Secured Loans
723.00
26,342.00
-25,619.00
-97.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-318.00
58.00
-376.00
-648.28%
Other Long Term Liabilities
4,761.00
13,113.00
-8,352.00
-63.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,658.00
5,406.00
-3,748.00
-69.33%
Total Non-Current Liabilities
4,761.00
22,889.00
-18,128.00
-79.20%
Current Liabilities
Trade Payables
12,420.00
6,914.00
5,506.00
79.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,658.00
5,406.00
-3,748.00
-69.33%
Total Current Liabilities
19,090.00
34,658.00
-15,568.00
-44.92%
Total Liabilities
74,092.00
1,59,446.00
-85,354.00
-53.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,224.00
1,75,065.00
-1,42,841.00
-81.59%
Less: Accumulated Depreciation
17,876.00
71,894.00
-54,018.00
-75.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,348.00
1,03,171.00
-88,823.00
-86.09%
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
3,959.00
3,345.00
614.00
18.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,257.00
3,190.00
67.00
2.10%
Total Non-Current Assets
24,613.00
1,13,688.00
-89,075.00
-78.35%
Current Assets Loans & Advances
Current Investments
94.00
0
94.00
0.00%
Inventories
88.00
156.00
-68.00
-43.59%
Sundry Debtors
26,495.00
16,863.00
9,632.00
57.12%
Cash and Bank
21,500.00
23,643.00
-2,143.00
-9.06%
Other Current Assets
48,180.00
43,424.00
4,756.00
10.95%
Short Term Loans and Advances
0
2,761.00
-2,761.00
-100.00%
Total Current Assets
49,484.00
45,758.00
3,726.00
8.14%
Net Current Assets (Including Current Investments)
30,394.00
11,100.00
19,294.00
173.82%
Total Current Assets Excluding Current Investments
49,484.00
45,758.00
3,726.00
8.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,097.00
1,59,446.00
-85,349.00
-53.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
723.00
26,342.00
-25,619.00
-97.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,761.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 18.91% vs 2.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 14,348.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.12% vs 9.42% in Mar 2023
Annual - Investments
Investments 3,959.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.76% vs 15.99% in Mar 2023
Annual - Current Assets
Current Assets 49,484.00 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.01% vs 4.68% in Mar 2023






