Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
391.06
278.78
200.47
179.02
254.64
141.74
Shareholder's Funds
391.06
278.78
200.47
179.02
254.64
141.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.96
28.62
76.28
76.43
33.58
31.20
Secured Loans
22.96
28.62
76.28
76.43
33.58
31.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.33
52.64
30.60
25.27
56.09
24.20
Other Long Term Liabilities
99.48
62.54
41.73
37.04
68.49
37.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
122.27
90.99
117.85
113.32
101.92
68.84
Current Liabilities
Trade Payables
7.07
6.05
6.64
5.06
4.24
3.93
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
38.81
38.44
42.20
33.62
34.01
27.99
Total Liabilities
552.13
408.22
360.52
325.96
390.58
238.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.60
19.79
19.72
19.64
19.93
20.02
Less: Accumulated Depreciation
10.67
10.52
10.26
9.99
9.71
9.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.93
9.27
9.46
9.66
10.22
10.60
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.33
14.47
15.12
16.50
18.24
22.27
Current Assets Loans & Advances
Current Investments
493.00
358.69
303.13
275.53
347.57
179.37
Inventories
0.00
0.01
0.07
0.06
0.04
0.04
Sundry Debtors
21.01
19.22
18.69
16.93
9.52
6.73
Cash and Bank
22.84
15.18
23.14
15.47
14.64
28.96
Other Current Assets
536.84
393.13
345.02
309.00
371.78
215.69
Short Term Loans and Advances
0.00
0.03
0.00
1.02
0.00
0.60
Total Current Assets
537.80
393.75
345.40
309.45
372.34
216.31
Net Current Assets (Including Current Investments)
499.00
355.30
303.21
275.84
338.32
188.32
Total Current Assets Excluding Current Investments
537.80
393.75
345.40
309.45
372.34
216.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
552.13
408.22
360.52
325.96
390.58
238.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.96
28.62
76.28
76.43
33.58
31.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daily Journal Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
391.06
2,041.36
-1,650.30
-80.84%
Shareholder's Funds
391.06
2,041.36
-1,650.30
-80.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22.96
12.12
10.84
89.44%
Secured Loans
22.96
12.12
10.84
89.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
87.33
-72.83
160.16
219.91%
Other Long Term Liabilities
99.48
289.03
-189.55
-65.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
210.84
-210.84
-100.00%
Total Non-Current Liabilities
122.27
289.03
-166.76
-57.70%
Current Liabilities
Trade Payables
7.07
135.62
-128.55
-94.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
210.84
-210.84
-100.00%
Total Current Liabilities
38.81
666.70
-627.89
-94.18%
Total Liabilities
552.13
2,997.09
-2,444.96
-81.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.60
1,441.13
-1,421.53
-98.64%
Less: Accumulated Depreciation
10.67
945.34
-934.67
-98.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.93
495.79
-486.86
-98.20%
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
0
565.41
-565.41
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
120.46
-120.46
-100.00%
Total Non-Current Assets
14.33
1,969.02
-1,954.69
-99.27%
Current Assets Loans & Advances
Current Investments
493.00
386.71
106.29
27.49%
Inventories
0
0
0.00
0.00%
Sundry Debtors
21.01
290.82
-269.81
-92.78%
Cash and Bank
22.84
255.44
-232.60
-91.06%
Other Current Assets
536.84
932.98
-396.14
-42.46%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
537.80
1,028.07
-490.27
-47.69%
Net Current Assets (Including Current Investments)
499.00
361.37
137.63
38.09%
Total Current Assets Excluding Current Investments
537.80
1,028.07
-490.27
-47.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
552.13
2,997.09
-2,444.96
-81.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.96
12.12
10.84
89.44%
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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