Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
2,066.12
1,628.08
1,237.98
998.62
920.15
818.99
Shareholder's Funds
2,066.12
1,628.08
1,237.98
998.62
920.15
818.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
358.93
378.11
507.46
552.87
531.65
443.66
Secured Loans
358.93
378.11
507.46
552.87
531.65
443.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-71.02
-57.28
-13.12
-6.67
-7.96
-27.27
Other Long Term Liabilities
290.58
354.47
249.11
369.83
450.75
426.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.12
75.47
61.68
49.31
34.95
29.35
Total Non-Current Liabilities
379.84
400.44
397.01
550.78
611.89
632.42
Current Liabilities
Trade Payables
291.00
261.92
232.33
181.26
146.12
181.81
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
88.12
75.47
61.68
49.31
34.95
29.35
Total Current Liabilities
1,683.10
1,539.64
1,513.43
1,236.68
1,171.40
1,108.33
Total Liabilities
4,129.05
3,568.16
3,148.42
2,786.08
2,703.44
2,559.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
834.47
904.51
710.50
802.71
837.66
754.21
Less: Accumulated Depreciation
521.67
531.37
471.44
511.75
506.11
373.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
312.80
373.15
239.06
290.96
331.55
380.94
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
120.00
0.50
0.50
3.81
7.48
0.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
75.40
74.29
74.03
72.47
72.15
70.51
Total Non-Current Assets
1,095.02
1,081.23
938.64
1,047.10
1,149.63
1,052.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.02
28.59
33.67
39.96
37.33
33.84
Sundry Debtors
704.39
721.17
629.04
519.71
481.32
559.48
Cash and Bank
1,920.74
1,356.15
1,262.52
945.61
829.30
706.84
Other Current Assets
2,650.16
2,105.92
1,925.24
1,505.28
1,347.95
1,300.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,034.03
2,486.93
2,209.78
1,738.98
1,553.81
1,507.40
Net Current Assets (Including Current Investments)
1,350.94
947.29
696.36
502.30
382.41
399.07
Total Current Assets Excluding Current Investments
3,034.03
2,486.93
2,209.78
1,738.98
1,553.81
1,507.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,129.05
3,568.16
3,148.42
2,786.08
2,703.45
2,559.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
358.93
378.11
507.46
552.87
531.65
443.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 94.17% vs -68.92% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -18.02% vs 42.29% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -16.17% vs 56.09% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 23,900.00% vs 0.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 22.00% vs 12.54% in Jun 2023
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
2,066.12
7,253.46
-5,187.34
-71.52%
Shareholder's Funds
2,066.12
7,253.46
-5,187.34
-71.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
358.93
3.51
355.42
10,125.93%
Secured Loans
358.93
3.51
355.42
10,125.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.02
154.97
-225.99
-145.83%
Other Long Term Liabilities
290.58
413.49
-122.91
-29.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.12
250.35
-162.23
-64.80%
Total Non-Current Liabilities
379.84
413.49
-33.65
-8.14%
Current Liabilities
Trade Payables
291.00
499.42
-208.42
-41.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.12
250.35
-162.23
-64.80%
Total Current Liabilities
1,683.10
2,151.77
-468.67
-21.78%
Total Liabilities
4,129.05
9,818.72
-5,689.67
-57.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
834.47
349.67
484.80
138.65%
Less: Accumulated Depreciation
521.67
145.29
376.38
259.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
312.80
204.38
108.42
53.05%
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
120.00
808.50
-688.50
-85.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
75.40
229.69
-154.29
-67.17%
Total Non-Current Assets
1,095.02
2,696.65
-1,601.63
-59.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.02
3.85
21.17
549.87%
Sundry Debtors
704.39
3,285.71
-2,581.32
-78.56%
Cash and Bank
1,920.74
3,531.26
-1,610.52
-45.61%
Other Current Assets
2,650.16
6,980.39
-4,330.23
-62.03%
Short Term Loans and Advances
0
159.57
-159.57
-100.00%
Total Current Assets
3,034.03
7,122.07
-4,088.04
-57.40%
Net Current Assets (Including Current Investments)
1,350.94
4,970.30
-3,619.36
-72.82%
Total Current Assets Excluding Current Investments
3,034.03
7,122.07
-4,088.04
-57.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,129.05
9,818.72
-5,689.67
-57.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
358.93
3.51
355.42
10,125.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 89.26 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 94.17% vs -68.92% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 290.58 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -18.02% vs 42.29% in Jun 2023
Annual - Fixed Assets
Fixed Assets 312.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -16.17% vs 56.09% in Jun 2023
Annual - Investments
Investments 120.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 23,900.00% vs 0.00% in Jun 2023
Annual - Current Assets
Current Assets 3,034.03 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 22.00% vs 12.54% in Jun 2023






