Tokyo Finance Limited (TOKYOFIN.BO)

INR 40.03

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.69 Million 111.39 Million 110.22 Million 109.88 Million 143.28 Million 175.87 Million
Total Current Assets 115.25 Million 109.15 Million 107.9 Million 107.5 Million 140.83 Million 173.35 Million
Cash And Short Term Investments 14.89 Million 16.12 Million 34.88 Million 38.18 Million 538.83 Thousand 194.78 Thousand
Cash and Cash Equivalents 14.89 Million 16.12 Million 26.33 Million 38.18 Million 538.83 Thousand 194.78 Thousand
Short Term Investments - - 8.55 Million - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -14.89 Million -16.12 Million -34.88 Million -38.18 Million -538.83 Thousand -1.00
Total Non-Current Assets 440 Thousand 2.24 Million 2.31 Million 2.38 Million 2.45 Million 2.52 Million
Net PPE - 2.24 Million 2.31 Million 2.38 Million 2.45 Million 2.52 Million
Good Will And Intangible Assets - - -110.22 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - -487.00 - - -
Tax Assets - 111.39 Million 110.22 Million 109.88 Million 143.28 Million 175.87 Million
Other Non Current Assets 440 Thousand -111.39 Million 487.00 -109.88 Million -143.28 Million -175.87 Million
Other Assets - - - - - -1.00
Total Liabilities 2.21 Million 8.95 Million 9.12 Million 9.08 Million 10.89 Million 48.21 Million
Total Current Liabilities 3000.00 7.53 Million 7.54 Million 7.73 Million 9.09 Million 46.86 Million
Account Payables 3000.00 - 15 Thousand 55.24 Thousand 87.3 Thousand 39.16 Million
Tax Payables - - - - 1.29 Million -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 7.53 Million 7.53 Million 7.67 Million 9 Million 7.69 Million
Total Non Current Liabilities 2.21 Million 1.42 Million 1.57 Million 1.35 Million 1.8 Million 1.35 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - 8.95 Million 9.12 Million 9.08 Million 10.89 Million 48.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.21 Million -7.53 Million -7.54 Million -7.73 Million -9.09 Million -46.86 Million
Other Liabilities - - - - - -
Total Equity 113.48 Million 86.31 Million 66.2 Million 62.61 Million 131.85 Million 127.46 Million
Stock Holders Equity 113.48 Million 102.43 Million 101.09 Million 100.8 Million 132.39 Million 127.66 Million
Common Stock 69.42 Million 69.42 Million 69.42 Million 69.42 Million 69.42 Million 69.42 Million
Retained Earnings 25.28 Million 16.99 Million 15.99 Million 15.76 Million 47.35 Million 58.23 Million
Accumulated other comprehensive income - 69.42 Million 69.42 Million 69.42 Million 69.42 Million 69.42 Million
Common Stock Equity 113.48 Million 102.43 Million 101.09 Million 100.8 Million 132.39 Million 127.66 Million
Capital Lease Obligation - - - - - -
Total Investments - - 8.55 Million - - -
Total Debt - 1.57 Million 1.73 Million 1.14 Million 2.4 Million 2.3 Million
Net Debt -14.89 Million -14.54 Million -24.6 Million -37.04 Million 1.86 Million 2.11 Million

Balance Sheet Charts