| Toyama Electric Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 517407 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE081D01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 19.32 |
Market Cap(₹Cr) : 3.37 |
Face Value(₹) : 10.00 |
| Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 3.55 | 5.08 | 5.79 | 6.05 | 5.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Shareholders Funds | 6.55 | 8.08 | 8.79 | 9.06 | 8.90 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.13 | 0.11 | 0.10 | 0.06 |
| Total Liabilities | 6.63 | 8.21 | 8.90 | 9.16 | 8.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.06 | 9.06 | 9.16 | 8.86 | 3.48 |
| Less: Accumulated Depreciation | 6.39 | 6.27 | 5.61 | 5.37 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.67 | 2.79 | 3.55 | 3.49 | 3.48 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.02 | 0.00 | 0.07 | 0.00 |
| Investments | 0.05 | 0.05 | 0.29 | 0.29 | 0.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.02 | 1.52 | 1.74 | 1.83 | 1.47 |
| Sundry Debtors | 1.87 | 2.55 | 2.37 | 3.28 | 2.71 |
| Cash and Bank Balance | 0.20 | 0.60 | 1.59 | 1.01 | 0.63 |
| Loans and Advances | 0.04 | 0.08 | 0.15 | 0.10 | 0.18 |
| Total Current Assets | 3.13 | 4.76 | 5.85 | 6.21 | 4.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.96 | 1.36 | 1.42 | 2.01 | 1.54 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.28 | 0.01 |
| Total CL & Provisions | 0.97 | 1.37 | 1.43 | 2.28 | 1.54 |
| Net Current Assets | 2.16 | 3.39 | 4.42 | 3.93 | 3.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.27 | 0.35 | 0.17 | 0.06 | 0.00 |
| Deferred Tax Liability | 0.18 | 0.15 | 0.33 | 0.35 | 0.26 |
| Net Deferred Tax | 0.09 | 0.20 | -0.16 | -0.29 | -0.26 |
| Other Assets | 1.65 | 1.77 | 0.79 | 1.67 | 2.00 |
| Total Assets | 6.64 | 8.22 | 8.89 | 9.16 | 8.96 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |