TTCAdvertising & Media Agencies
The Toro Company — Balance Sheet
₹262.50
+0.00%
The Toro Company Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.15 Cr | 10.38 Cr | 10.40 Cr | 10.52 Cr | — |
| Share Issued | 10.15 Cr | 10.38 Cr | 10.40 Cr | 10.52 Cr | — |
| Net Debt | 72.23 Cr | 83.84 Cr | 80.26 Cr | 28.56 Cr | — |
| Total Debt | 104.12 Cr | 116.31 Cr | 107.01 Cr | 76.13 Cr | — |
| Tangible Book Value | 60.29 Cr | 52.00 Cr | 18.26 Cr | 30.94 Cr | — |
| Invested Capital | 247.37 Cr | 254.24 Cr | 234.25 Cr | 184.24 Cr | — |
| Working Capital | 78.89 Cr | 85.02 Cr | 61.18 Cr | 55.22 Cr | — |
| Net Tangible Assets | 60.29 Cr | 52.00 Cr | 18.26 Cr | 30.94 Cr | — |
| Capital Lease Obligations | 11.94 Cr | 13.16 Cr | 7.93 Cr | 7.00 Cr | — |
| Common Stock Equity | 155.19 Cr | 151.09 Cr | 135.17 Cr | 115.11 Cr | — |
| Total Capitalization | 246.37 Cr | 254.24 Cr | 234.25 Cr | 184.24 Cr | — |
| Total Equity Gross Minority Interest | 155.19 Cr | 151.09 Cr | 135.17 Cr | 115.11 Cr | — |
| Stockholders Equity | 155.19 Cr | 151.09 Cr | 135.17 Cr | 115.11 Cr | — |
| Gains Losses Not Affecting Retained Earnings | -4.60 Cr | -3.70 Cr | -3.31 Cr | -2.60 Cr | — |
| Other Equity Adjustments | -4.60 Cr | -3.70 Cr | -3.31 Cr | -2.60 Cr | — |
| Retained Earnings | 149.64 Cr | 144.41 Cr | 128.08 Cr | 107.19 Cr | — |
| Capital Stock | 10.15 Cr | 10.38 Cr | 10.40 Cr | 10.52 Cr | — |
| Common Stock | 10.15 Cr | 10.38 Cr | 10.40 Cr | 10.52 Cr | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities Net Minority Interest | 203.09 Cr | 213.34 Cr | 220.43 Cr | 178.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 105.49 Cr | 118.48 Cr | 114.07 Cr | 84.80 Cr | — |
| Other Non Current Liabilities | 4.35 Cr | 4.08 Cr | 4.20 Cr | 5.06 Cr | — |
| Non Current Deferred Liabilities | 0.05 Cr | 0.04 Cr | 4.43 Cr | 5.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | 0.04 Cr | 4.43 Cr | 5.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 101.09 Cr | 114.36 Cr | 105.44 Cr | 74.70 Cr | — |
| Long Term Capital Lease Obligation | 9.91 Cr | 11.21 Cr | 6.36 Cr | 5.58 Cr | — |
| Long Term Debt | 91.18 Cr | 103.15 Cr | 99.08 Cr | 69.12 Cr | — |
| Current Liabilities | 97.60 Cr | 94.86 Cr | 106.36 Cr | 93.70 Cr | — |
| Current Debt And Capital Lease Obligation | 3.03 Cr | 1.95 Cr | 1.57 Cr | 1.43 Cr | — |
| Current Capital Lease Obligation | 2.03 Cr | 1.95 Cr | 1.57 Cr | 1.43 Cr | — |
| Current Debt | 1.00 Cr | — | — | — | 9.99 Cr |
| Other Current Borrowings | 1.00 Cr | — | — | — | 9.99 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 5.86 Cr | 9.87 Cr | 10.14 Cr | 10.85 Cr | — |
| Payables And Accrued Expenses | 88.71 Cr | 83.04 Cr | 94.65 Cr | 81.42 Cr | — |
| Current Accrued Expenses | 43.44 Cr | 40.04 Cr | 36.78 Cr | 31.11 Cr | — |
| Interest Payable | 1.14 Cr | 1.16 Cr | 1.14 Cr | 0.61 Cr | — |
| Payables | 45.27 Cr | 43.00 Cr | 57.87 Cr | 50.31 Cr | — |
| Accounts Payable | 45.27 Cr | 43.00 Cr | 57.87 Cr | 50.31 Cr | — |
| Total Assets | 358.28 Cr | 364.43 Cr | 355.60 Cr | 293.61 Cr | — |
| Total Non Current Assets | 181.79 Cr | 184.55 Cr | 188.06 Cr | 144.70 Cr | — |
| Other Non Current Assets | 1.54 Cr | 2.28 Cr | 1.91 Cr | 2.40 Cr | — |
| Non Current Deferred Assets | 4.50 Cr | 1.42 Cr | 0.53 Cr | 0.58 Cr | — |
| Non Current Deferred Taxes Assets | 4.50 Cr | 1.42 Cr | 0.53 Cr | 0.58 Cr | — |
| Investments And Advances | 4.92 Cr | 5.06 Cr | 3.93 Cr | 2.07 Cr | — |
| Long Term Equity Investment | 4.92 Cr | 5.06 Cr | 3.93 Cr | 2.07 Cr | — |
| Investmentsin Joint Venturesat Cost | 4.92 Cr | 5.06 Cr | 3.93 Cr | — | — |
| Goodwill And Other Intangible Assets | 94.90 Cr | 99.09 Cr | 116.91 Cr | 84.17 Cr | — |
| Other Intangible Assets | 49.87 Cr | 54.01 Cr | 58.58 Cr | 42.00 Cr | — |
| Goodwill | 45.03 Cr | 45.08 Cr | 58.33 Cr | 42.17 Cr | — |
| Net PPE | 75.93 Cr | 76.70 Cr | 64.78 Cr | 55.47 Cr | — |
| Accumulated Depreciation | -93.22 Cr | -89.93 Cr | -84.48 Cr | -80.44 Cr | — |
| Gross PPE | 169.15 Cr | 166.63 Cr | 149.26 Cr | 135.91 Cr | — |
| Construction In Progress | 11.69 Cr | 13.32 Cr | 14.44 Cr | 8.57 Cr | — |
| Other Properties | 34.96 Cr | 38.57 Cr | 30.20 Cr | 28.80 Cr | — |
| Machinery Furniture Equipment | 78.01 Cr | 72.26 Cr | 66.23 Cr | 61.95 Cr | — |
| Buildings And Improvements | 37.21 Cr | 35.58 Cr | 32.43 Cr | 30.82 Cr | — |
| Land And Improvements | 7.28 Cr | 6.90 Cr | 5.96 Cr | 5.77 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 176.49 Cr | 179.88 Cr | 167.54 Cr | 148.92 Cr | — |
| Other Current Assets | 6.68 Cr | 11.05 Cr | 10.34 Cr | 3.51 Cr | — |
| Inventory | 103.89 Cr | 108.78 Cr | 105.11 Cr | 73.82 Cr | — |
| Inventories Adjustments Allowances | -17.34 Cr | -15.67 Cr | -16.99 Cr | -13.55 Cr | — |
| Finished Goods | 82.75 Cr | 84.42 Cr | 73.81 Cr | 53.83 Cr | — |
| Raw Materials | 38.48 Cr | 40.03 Cr | 48.29 Cr | 33.53 Cr | — |
| Receivables | 45.97 Cr | 40.74 Cr | 33.27 Cr | 31.03 Cr | — |
| Other Receivables | 2.28 Cr | 2.35 Cr | 2.50 Cr | 2.65 Cr | — |
| Duefrom Related Parties Current | 2.60 Cr | 3.44 Cr | 1.77 Cr | 3.10 Cr | — |
| Accounts Receivable | 41.09 Cr | 34.95 Cr | 29.00 Cr | 25.28 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.43 Cr | -0.30 Cr | -0.33 Cr | -0.31 Cr | — |
| Gross Accounts Receivable | 41.52 Cr | 35.25 Cr | 29.33 Cr | 25.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.95 Cr | 19.31 Cr | 18.82 Cr | 40.56 Cr | — |
| Cash And Cash Equivalents | 19.95 Cr | 19.31 Cr | 18.82 Cr | 40.56 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | 2.05 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 3.93 Cr | 2.07 Cr | 1.97 Cr |
| Investmentsin Associatesat Cost | — | — | 3.93 Cr | 2.07 Cr | 1.97 Cr |
| Prepaid Assets | — | — | 10.33 Cr | 3.51 Cr | 3.42 Cr |
| Total Tax Payable | — | — | — | — | 1.01 Cr |
| Income Tax Payable | — | — | — | — | 1.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on The Toro Company
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.