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
94,400.00
88,805.00
76,891.00
70,833.00
65,980.00
61,148.00
Shareholder's Funds
94,400.00
88,805.00
76,891.00
70,833.00
65,980.00
61,148.00
Minority Interest
1,452.00
1,390.00
1,270.00
1,015.00
894.00
862.00
Long-Term Borrowings
15,679.00
9,982.00
7,152.00
2,131.00
2,826.00
2,125.00
Secured Loans
15,679.00
9,982.00
7,152.00
2,131.00
2,826.00
2,125.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
652.00
471.00
-402.00
-340.00
-375.00
-535.00
Other Long Term Liabilities
2543
1159
559
632
701
820
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.00
121.00
308.00
337.00
335.00
599.00
Total Non-Current Liabilities
9,826.00
10,052.00
7,660.00
2,732.00
2,501.00
2,420.00
Current Liabilities
Trade Payables
8,478.00
6,272.00
6,727.00
7,168.00
6,519.00
6,813.00
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
121.00
308.00
337.00
335.00
599.00
Total Current Liabilities
25,828.00
15,101.00
13,176.00
12,717.00
12,109.00
12,506.00
Total Liabilities
1,31,509.00
1,15,348.00
98,997.00
87,297.00
81,484.00
76,936.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,895.00
33,570.00
29,173.00
26,405.00
24,251.00
23,046.00
Less: Accumulated Depreciation
14,994.00
12,265.00
11,589.00
10,537.00
9,836.00
9,361.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,901.00
21,305.00
17,584.00
15,868.00
14,415.00
13,685.00
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
12,662.00
17,562.00
15,610.00
14,849.00
15,324.00
15,023.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,807.00
423.00
1,163.00
1,642.00
721.00
853.00
Total Non-Current Assets
49,852.00
42,318.00
37,124.00
34,359.00
32,477.00
31,031.00
Current Assets Loans & Advances
Current Investments
1,405.00
4,544.00
2,197.00
1,897.00
1,319.00
1,446.00
Inventories
20,300.00
16,503.00
17,499.00
13,129.00
10,491.00
10,977.00
Sundry Debtors
23,293.00
23,197.00
21,263.00
19,669.00
18,465.00
18,197.00
Cash and Bank
31,145.00
26,814.00
19,436.00
14,288.00
15,696.00
14,085.00
Other Current Assets
79,197.00
71,061.00
60,399.00
49,978.00
45,976.00
44,707.00
Short Term Loans and Advances
3,049.00
0.00
0.00
990.00
0.00
0.00
Total Current Assets
81,657.00
73,033.00
61,876.00
52,940.00
49,010.00
45,908.00
Net Current Assets (Including Current Investments)
55,829.00
57,932.00
48,700.00
40,223.00
36,901.00
33,402.00
Total Current Assets Excluding Current Investments
81,657.00
73,033.00
61,876.00
52,940.00
49,010.00
45,908.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,31,509.00
1,15,351.00
99,000.00
87,299.00
81,487.00
76,939.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,679.00
9,982.00
7,152.00
2,131.00
2,826.00
2,125.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tsurumi Manufacturing 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
94,400.00
1,13,831.00
-19,431.00
-17.07%
Shareholder's Funds
94,400.00
1,13,831.00
-19,431.00
-17.07%
Minority Interest
1,452.00
8,688.00
-7,236.00
-83.29%
Long-Term Borrowings
15,679.00
39,748.00
-24,069.00
-60.55%
Secured Loans
15,679.00
39,748.00
-24,069.00
-60.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
652.00
-3,574.00
4,226.00
118.24%
Other Long Term Liabilities
2,543.00
10,146.00
-7,603.00
-74.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
151.00
8,322.00
-8,171.00
-98.19%
Total Non-Current Liabilities
9,826.00
33,822.00
-23,996.00
-70.95%
Current Liabilities
Trade Payables
8,478.00
11,295.00
-2,817.00
-24.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
151.00
8,322.00
-8,171.00
-98.19%
Total Current Liabilities
25,828.00
47,140.00
-21,312.00
-45.21%
Total Liabilities
1,31,509.00
2,03,484.00
-71,975.00
-35.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,895.00
1,85,981.00
-1,43,086.00
-76.94%
Less: Accumulated Depreciation
14,994.00
1,23,134.00
-1,08,140.00
-87.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,901.00
62,847.00
-34,946.00
-55.60%
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
12,662.00
18,619.00
-5,957.00
-31.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,807.00
1,606.00
201.00
12.52%
Total Non-Current Assets
49,852.00
92,115.00
-42,263.00
-45.88%
Current Assets Loans & Advances
Current Investments
1,405.00
0
1,405.00
0.00%
Inventories
20,300.00
36,301.00
-16,001.00
-44.08%
Sundry Debtors
23,293.00
41,204.00
-17,911.00
-43.47%
Cash and Bank
31,145.00
26,185.00
4,960.00
18.94%
Other Current Assets
79,197.00
1,08,629.00
-29,432.00
-27.09%
Short Term Loans and Advances
3,049.00
4,936.00
-1,887.00
-38.23%
Total Current Assets
81,657.00
1,11,369.00
-29,712.00
-26.68%
Net Current Assets (Including Current Investments)
55,829.00
64,229.00
-8,400.00
-13.08%
Total Current Assets Excluding Current Investments
81,657.00
1,11,369.00
-29,712.00
-26.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,31,509.00
2,03,484.00
-71,975.00
-35.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,679.00
39,748.00
-24,069.00
-60.55%
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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