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Tri Chemical Laboratories Inc.

  • Market Cap: Small Cap
  • Industry: Diversified
  • ISIN: JP3636000006
JPY
2,865.00
-121 (-4.05%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
31,587.68
27,570.42
25,876.06
21,320.40
12,601.39
9,581.93
Shareholder's Funds
31,587.68
27,570.42
25,876.06
21,320.40
12,601.39
9,581.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,482.03
2,016.35
2,791.23
3,751.07
4,444.50
2,949.92
Secured Loans
1,482.03
2,016.35
2,791.23
3,751.07
4,444.50
2,949.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-342.42
-295.97
-96.40
69.85
89.18
42.72
Other Long Term Liabilities
639.4
527.9
650.04
952.15
917.36
871.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
155.67
143.78
133.69
118.66
102.33
103.52
Total Non-Current Liabilities
1,362.35
1,740.82
2,563.83
3,651.38
4,078.01
2,594.27
Current Liabilities
Trade Payables
969.81
354.41
1,142.05
613.78
525.82
402.08
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
155.67
143.78
133.69
118.66
102.33
103.52
Total Current Liabilities
4,182.19
2,553.69
3,675.67
3,465.45
3,290.46
3,050.14
Total Liabilities
37,132.22
31,864.93
32,115.56
28,437.23
19,969.86
15,226.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,278.38
16,460.76
14,486.65
13,100.57
12,157.44
9,564.42
Less: Accumulated Depreciation
8,342.05
7,191.52
6,113.94
5,086.49
4,277.93
3,648.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,936.33
9,269.23
8,372.72
8,014.07
7,879.51
5,916.12
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
3,923.21
2,977.52
4,400.39
5,535.42
4,147.33
2,862.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
212.00
208.17
126.11
88.67
25.52
19.66
Total Non-Current Assets
15,675.83
12,856.32
13,192.99
14,050.80
12,385.16
9,079.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,975.98
4,022.91
2,740.01
2,150.37
1,608.91
1,225.74
Sundry Debtors
5,219.65
4,035.31
4,561.57
3,896.37
3,902.42
3,055.75
Cash and Bank
9,439.33
10,497.34
11,137.80
8,034.49
1,698.61
1,618.49
Other Current Assets
20,634.96
18,555.56
18,439.39
14,081.24
7,209.95
5,899.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,456.39
19,008.62
18,922.57
14,386.43
7,584.71
6,147.17
Net Current Assets (Including Current Investments)
17,274.20
16,454.92
15,246.90
10,920.99
4,294.25
3,097.03
Total Current Assets Excluding Current Investments
21,456.39
19,008.62
18,922.57
14,386.43
7,584.71
6,147.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,132.22
31,864.93
32,115.56
28,437.23
19,969.86
15,226.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,482.03
2,016.35
2,791.23
3,751.07
4,444.50
2,949.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tri Chemical Laboratories Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
31,587.68
51,534.00
-19,946.32
-38.71%
Shareholder's Funds
31,587.68
51,534.00
-19,946.32
-38.71%
Minority Interest
0
10,888.00
-10,888.00
-100.00%
Long-Term Borrowings
1,482.03
71,209.00
-69,726.97
-97.92%
Secured Loans
1,482.03
71,209.00
-69,726.97
-97.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-342.42
-6,571.00
6,228.58
94.79%
Other Long Term Liabilities
639.40
5,800.00
-5,160.60
-88.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
155.67
4,581.00
-4,425.33
-96.60%
Total Non-Current Liabilities
1,362.35
40,615.00
-39,252.65
-96.65%
Current Liabilities
Trade Payables
969.81
20,875.00
-19,905.19
-95.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
155.67
4,581.00
-4,425.33
-96.60%
Total Current Liabilities
4,182.19
66,484.00
-62,301.81
-93.71%
Total Liabilities
37,132.22
1,69,526.00
-1,32,393.78
-78.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,278.38
0
19,278.38
0.00%
Less: Accumulated Depreciation
8,342.05
0
8,342.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,936.33
74,944.00
-64,007.67
-85.41%
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
3,923.21
10,223.00
-6,299.79
-61.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
212.00
590.00
-378.00
-64.07%
Total Non-Current Assets
15,675.83
97,434.00
-81,758.17
-83.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,975.98
24,215.00
-18,239.02
-75.32%
Sundry Debtors
5,219.65
20,136.00
-14,916.35
-74.08%
Cash and Bank
9,439.33
20,058.00
-10,618.67
-52.94%
Other Current Assets
20,634.96
64,553.00
-43,918.04
-68.03%
Short Term Loans and Advances
0
141.00
-141.00
-100.00%
Total Current Assets
21,456.39
72,092.00
-50,635.61
-70.24%
Net Current Assets (Including Current Investments)
17,274.20
5,608.00
11,666.20
208.03%
Total Current Assets Excluding Current Investments
21,456.39
72,092.00
-50,635.61
-70.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,132.22
1,69,526.00
-1,32,393.78
-78.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,482.03
71,209.00
-69,726.97
-97.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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