Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
1,86,252.00
1,73,996.00
1,60,716.00
1,51,002.00
1,42,426.00
1,32,960.00
Shareholder's Funds
1,86,252.00
1,73,996.00
1,60,716.00
1,51,002.00
1,42,426.00
1,32,960.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
80,000.00
56,500.00
50,000.00
45,000.00
52,000.00
52,000.00
Secured Loans
80,000.00
56,500.00
50,000.00
45,000.00
52,000.00
52,000.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-786.00
-928.00
-828.00
-275.00
-296.00
-1,076.00
Other Long Term Liabilities
4286
4049
4084
4111
4151
2991
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.00
151.00
151.00
151.00
151.00
151.00
Total Non-Current Liabilities
59,286.00
49,049.00
35,584.00
29,111.00
39,151.00
37,991.00
Current Liabilities
Trade Payables
26,227.00
22,121.00
20,461.00
18,866.00
16,354.00
15,616.00
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
151.00
151.00
151.00
151.00
151.00
151.00
Total Current Liabilities
64,161.00
48,436.00
49,735.00
46,178.00
42,258.00
38,209.00
Total Liabilities
3,09,699.00
2,71,481.00
2,46,035.00
2,26,291.00
2,23,835.00
2,09,160.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,86,201.00
1,70,058.00
1,48,711.00
1,37,428.00
1,33,974.00
1,27,301.00
Less: Accumulated Depreciation
50,803.00
46,887.00
44,142.00
39,964.00
35,780.00
31,225.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,35,398.00
1,23,171.00
1,04,569.00
97,464.00
98,194.00
96,076.00
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
3,007.00
2,616.00
2,529.00
3,118.00
2,967.00
1,850.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
416.00
407.00
369.00
300.00
311.00
374.00
Total Non-Current Assets
1,48,055.00
1,33,511.00
1,14,029.00
1,06,626.00
1,08,354.00
1,06,580.00
Current Assets Loans & Advances
Current Investments
186.00
217.00
197.00
0.00
19.00
39.00
Inventories
68,178.00
55,366.00
50,848.00
45,292.00
42,292.00
41,542.00
Sundry Debtors
43,235.00
40,355.00
37,142.00
34,314.00
30,906.00
27,554.00
Cash and Bank
47,408.00
41,135.00
43,086.00
39,400.00
41,450.00
32,344.00
Other Current Assets
1,59,008.00
1,37,076.00
1,31,274.00
1,19,009.00
1,14,669.00
1,01,482.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,61,646.00
1,37,971.00
1,32,008.00
1,19,667.00
1,15,483.00
1,02,582.00
Net Current Assets (Including Current Investments)
97,485.00
89,535.00
82,273.00
73,489.00
73,225.00
64,373.00
Total Current Assets Excluding Current Investments
1,61,646.00
1,37,971.00
1,32,008.00
1,19,667.00
1,15,483.00
1,02,582.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,09,701.00
2,71,482.00
2,46,037.00
2,26,293.00
2,23,837.00
2,09,162.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80,000.00
56,500.00
50,000.00
45,000.00
52,000.00
52,000.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trusco Nakayama 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
1,86,252.00
1,67,174.00
19,078.00
11.41%
Shareholder's Funds
1,86,252.00
1,67,174.00
19,078.00
11.41%
Minority Interest
0
24,987.00
-24,987.00
-100.00%
Long-Term Borrowings
80,000.00
8,444.00
71,556.00
847.42%
Secured Loans
80,000.00
8,444.00
71,556.00
847.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-786.00
748.00
-1,534.00
-205.08%
Other Long Term Liabilities
4,286.00
9,529.00
-5,243.00
-55.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
151.00
6,492.00
-6,341.00
-97.67%
Total Non-Current Liabilities
59,286.00
11,202.00
48,084.00
429.24%
Current Liabilities
Trade Payables
26,227.00
62,917.00
-36,690.00
-58.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
151.00
6,492.00
-6,341.00
-97.67%
Total Current Liabilities
64,161.00
95,623.00
-31,462.00
-32.90%
Total Liabilities
3,09,699.00
2,98,986.00
10,713.00
3.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,86,201.00
96,456.00
89,745.00
93.04%
Less: Accumulated Depreciation
50,803.00
62,299.00
-11,496.00
-18.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,35,398.00
34,157.00
1,01,241.00
296.40%
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
3,007.00
14,044.00
-11,037.00
-78.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
416.00
3,047.00
-2,631.00
-86.35%
Total Non-Current Assets
1,48,055.00
58,090.00
89,965.00
154.87%
Current Assets Loans & Advances
Current Investments
186.00
22,143.00
-21,957.00
-99.16%
Inventories
68,178.00
16,224.00
51,954.00
320.23%
Sundry Debtors
43,235.00
83,808.00
-40,573.00
-48.41%
Cash and Bank
47,408.00
1,06,326.00
-58,918.00
-55.41%
Other Current Assets
1,59,008.00
2,31,365.00
-72,357.00
-31.27%
Short Term Loans and Advances
0
2,861.00
-2,861.00
-100.00%
Total Current Assets
1,61,646.00
2,40,898.00
-79,252.00
-32.90%
Net Current Assets (Including Current Investments)
97,485.00
1,45,275.00
-47,790.00
-32.90%
Total Current Assets Excluding Current Investments
1,61,646.00
2,40,898.00
-79,252.00
-32.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,09,701.00
2,98,988.00
10,713.00
3.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80,000.00
8,444.00
71,556.00
847.42%
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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