Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
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
2,427.89
2,107.81
2,066.12
1,628.08
1,237.98
998.62
Shareholder's Funds
2,427.89
2,107.81
2,066.12
1,628.08
1,237.98
998.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
344.68
248.19
358.93
378.11
507.46
552.87
Secured Loans
344.68
248.19
358.93
378.11
507.46
552.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-92.73
-76.44
-71.02
-57.28
-13.12
-6.67
Other Long Term Liabilities
264.86
255.67
290.58
354.47
249.11
369.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
118.73
110.17
88.12
75.47
61.68
49.31
Total Non-Current Liabilities
464.86
388.99
379.84
400.44
397.01
550.78
Current Liabilities
Trade Payables
351.17
310.71
291.00
261.92
232.33
181.26
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
118.73
110.17
88.12
75.47
61.68
49.31
Total Current Liabilities
1,609.68
1,304.25
1,683.10
1,539.64
1,513.43
1,236.68
Total Liabilities
4,502.43
3,801.05
4,129.05
3,568.16
3,148.42
2,786.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
810.23
746.12
834.47
904.51
710.50
802.71
Less: Accumulated Depreciation
519.79
495.80
521.67
531.37
471.44
511.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
290.44
250.32
312.80
373.15
239.06
290.96
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
380.72
334.08
120.00
0.50
0.50
3.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
78.10
74.77
75.40
74.29
74.03
72.47
Total Non-Current Assets
1,522.94
1,240.01
1,095.02
1,081.23
938.64
1,047.10
Current Assets Loans & Advances
Current Investments
73.36
0.00
0.00
0.00
0.00
0.00
Inventories
31.90
31.04
25.02
28.59
33.67
39.96
Sundry Debtors
783.65
643.76
704.39
721.17
629.04
519.71
Cash and Bank
1,602.32
1,426.41
1,920.74
1,356.15
1,262.52
945.61
Other Current Assets
2,491.23
2,101.21
2,650.16
2,105.92
1,925.24
1,505.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,979.49
2,561.04
3,034.03
2,486.93
2,209.78
1,738.98
Net Current Assets (Including Current Investments)
1,369.81
1,256.79
1,350.94
947.29
696.36
502.30
Total Current Assets Excluding Current Investments
2,979.49
2,561.04
3,034.03
2,486.93
2,209.78
1,738.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,502.43
3,801.05
4,129.05
3,568.16
3,148.42
2,786.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
344.68
248.19
358.93
378.11
507.46
552.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BroadBand Security, Inc.
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
2,427.89
7,458.49
-5,030.60
-67.45%
Shareholder's Funds
2,427.89
7,458.49
-5,030.60
-67.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
344.68
4.34
340.34
7,841.94%
Secured Loans
344.68
4.34
340.34
7,841.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-92.73
144.24
-236.97
-164.29%
Other Long Term Liabilities
264.86
457.53
-192.67
-42.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
118.73
282.79
-164.06
-58.01%
Total Non-Current Liabilities
464.86
457.53
7.33
1.60%
Current Liabilities
Trade Payables
351.17
653.51
-302.34
-46.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
118.73
282.79
-164.06
-58.01%
Total Current Liabilities
1,609.68
2,440.72
-831.04
-34.05%
Total Liabilities
4,502.43
10,356.75
-5,854.32
-56.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
810.23
427.18
383.05
89.67%
Less: Accumulated Depreciation
519.79
179.34
340.45
189.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
290.44
247.84
42.60
17.19%
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
380.72
556.86
-176.14
-31.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
78.10
306.51
-228.41
-74.52%
Total Non-Current Assets
1,522.94
2,991.86
-1,468.92
-49.10%
Current Assets Loans & Advances
Current Investments
73.36
0
73.36
0.00%
Inventories
31.90
22.43
9.47
42.22%
Sundry Debtors
783.65
4,031.39
-3,247.74
-80.56%
Cash and Bank
1,602.32
3,057.48
-1,455.16
-47.59%
Other Current Assets
2,491.23
7,111.31
-4,620.08
-64.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,979.49
7,364.90
-4,385.41
-59.54%
Net Current Assets (Including Current Investments)
1,369.81
4,924.17
-3,554.36
-72.18%
Total Current Assets Excluding Current Investments
2,979.49
7,364.90
-4,385.41
-59.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,502.43
10,356.75
-5,854.32
-56.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
344.68
4.34
340.34
7,841.94%
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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