Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
66,221.00
68,443.00
77,885.00
79,149.00
73,831.00
68,002.00
Shareholder's Funds
66,221.00
68,443.00
77,885.00
79,149.00
73,831.00
68,002.00
Minority Interest
208.00
148.00
144.00
797.00
380.00
315.00
Long-Term Borrowings
28,841.00
28,632.00
28,331.00
28,434.00
34,212.00
14,528.00
Secured Loans
28,841.00
28,632.00
28,331.00
28,434.00
34,212.00
14,528.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-120.00
193.00
145.00
12.00
362.00
-673.00
Other Long Term Liabilities
2979
3175
3815
3864
3704
3502
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
802.00
843.00
958.00
1,081.00
1,102.00
1,154.00
Total Non-Current Liabilities
18,589.00
24,402.00
27,555.00
30,889.00
35,065.00
16,677.00
Current Liabilities
Trade Payables
22,188.00
26,393.00
36,457.00
23,447.00
17,362.00
23,185.00
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
802.00
843.00
958.00
1,081.00
1,102.00
1,154.00
Total Current Liabilities
55,627.00
52,681.00
56,752.00
43,885.00
39,486.00
48,940.00
Total Liabilities
1,40,645.00
1,45,674.00
1,62,336.00
1,54,720.00
1,48,762.00
1,33,934.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,456.00
36,751.00
38,072.00
40,418.00
49,371.00
54,197.00
Less: Accumulated Depreciation
9,108.00
9,768.00
8,342.00
10,467.00
14,884.00
14,509.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,348.00
26,983.00
29,730.00
29,951.00
34,487.00
39,688.00
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
9,597.00
11,275.00
11,638.00
8,263.00
9,112.00
9,479.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,669.00
2,653.00
2,524.00
2,350.00
2,786.00
2,195.00
Total Non-Current Assets
28,040.00
44,953.00
47,731.00
44,192.00
48,943.00
53,721.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
420.00
420.00
0.00
250.00
Inventories
38,061.00
17,078.00
12,889.00
9,972.00
13,453.00
9,683.00
Sundry Debtors
44,956.00
56,277.00
70,012.00
47,537.00
32,494.00
36,344.00
Cash and Bank
18,136.00
21,947.00
23,750.00
47,171.00
46,954.00
27,522.00
Other Current Assets
1,01,157.00
95,305.00
1,07,074.00
1,05,103.00
92,904.00
73,802.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,12,609.00
1,00,724.00
1,14,608.00
1,10,532.00
99,823.00
80,216.00
Net Current Assets (Including Current Investments)
56,982.00
48,043.00
57,856.00
66,647.00
60,337.00
31,276.00
Total Current Assets Excluding Current Investments
1,12,609.00
1,00,724.00
1,14,608.00
1,10,532.00
99,823.00
80,216.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,40,649.00
1,45,677.00
1,62,339.00
1,54,724.00
1,48,766.00
1,33,937.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,841.00
28,632.00
28,331.00
28,434.00
34,212.00
14,528.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JDC Corp. (Japan)
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
66,221.00
77,920.00
-11,699.00
-15.01%
Shareholder's Funds
66,221.00
77,920.00
-11,699.00
-15.01%
Minority Interest
208.00
885.00
-677.00
-76.50%
Long-Term Borrowings
28,841.00
5,709.00
23,132.00
405.18%
Secured Loans
28,841.00
5,709.00
23,132.00
405.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-120.00
-630.00
510.00
80.95%
Other Long Term Liabilities
2,979.00
7,297.00
-4,318.00
-59.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
802.00
2,496.00
-1,694.00
-67.87%
Total Non-Current Liabilities
18,589.00
8,844.00
9,745.00
110.19%
Current Liabilities
Trade Payables
22,188.00
4,605.00
17,583.00
381.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
802.00
2,496.00
-1,694.00
-67.87%
Total Current Liabilities
55,627.00
20,863.00
34,764.00
166.63%
Total Liabilities
1,40,645.00
1,08,512.00
32,133.00
29.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,456.00
38,830.00
-16,374.00
-42.17%
Less: Accumulated Depreciation
9,108.00
22,720.00
-13,612.00
-59.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,348.00
16,110.00
-2,762.00
-17.14%
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
9,597.00
4,276.00
5,321.00
124.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,669.00
1,707.00
-38.00
-2.23%
Total Non-Current Assets
28,040.00
28,559.00
-519.00
-1.82%
Current Assets Loans & Advances
Current Investments
0
5,347.00
-5,347.00
-100.00%
Inventories
38,061.00
8,699.00
29,362.00
337.53%
Sundry Debtors
44,956.00
42,218.00
2,738.00
6.49%
Cash and Bank
18,136.00
18,016.00
120.00
0.67%
Other Current Assets
1,01,157.00
78,404.00
22,753.00
29.02%
Short Term Loans and Advances
0
4,121.00
-4,121.00
-100.00%
Total Current Assets
1,12,609.00
79,956.00
32,653.00
40.84%
Net Current Assets (Including Current Investments)
56,982.00
59,093.00
-2,111.00
-3.57%
Total Current Assets Excluding Current Investments
1,12,609.00
79,956.00
32,653.00
40.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,40,649.00
1,08,515.00
32,134.00
29.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,841.00
5,709.00
23,132.00
405.18%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
