Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
2,775.53
2,696.78
2,478.91
2,227.72
2,300.75
2,471.57
Shareholder's Funds
2,775.53
2,696.78
2,478.91
2,227.72
2,300.75
2,471.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
457.20
521.96
597.89
673.59
949.04
0.71
Secured Loans
457.20
521.96
597.89
673.59
949.04
0.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.15
-49.20
-66.71
-126.76
-83.79
-10.75
Other Long Term Liabilities
48.52
11.05
12.71
16.39
1.19
9.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.24
2.19
3.85
6.90
0.00
0.00
Total Non-Current Liabilities
419.57
457.56
534.68
613.81
674.06
9.10
Current Liabilities
Trade Payables
61.19
58.40
105.64
49.95
10.01
60.81
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
2.24
2.19
3.85
6.90
0.00
0.00
Total Current Liabilities
493.04
413.19
451.43
385.65
391.74
163.20
Total Liabilities
3,688.13
3,567.52
3,465.02
3,227.18
3,366.55
2,643.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,367.44
2,238.50
2,141.78
0.00
1,933.78
1,904.55
Less: Accumulated Depreciation
989.49
899.17
812.84
0.00
597.38
506.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,377.95
1,339.32
1,328.94
1,363.02
1,336.39
1,397.83
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
27.75
30.83
17.23
20.00
797.45
0.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.57
19.97
17.45
12.53
0.55
0.20
Total Non-Current Assets
1,748.50
1,751.79
1,787.70
1,925.78
2,236.30
1,432.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
404.82
282.88
273.30
255.93
116.09
170.02
Sundry Debtors
687.48
814.25
575.34
250.52
397.98
312.87
Cash and Bank
712.38
610.23
783.13
732.32
550.70
573.40
Other Current Assets
1,804.69
1,707.36
1,631.77
1,238.78
1,105.44
1,198.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
40.67
142.57
Total Current Assets
1,939.63
1,815.73
1,677.32
1,301.39
1,130.25
1,211.81
Net Current Assets (Including Current Investments)
1,446.60
1,402.54
1,225.88
915.74
738.51
1,048.61
Total Current Assets Excluding Current Investments
1,939.63
1,815.73
1,677.32
1,301.39
1,130.25
1,211.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,688.13
3,567.52
3,465.02
3,227.18
3,366.55
2,643.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
457.20
521.96
597.89
673.59
949.04
0.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JTEC Corp. (Osaka)
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
2,775.53
19,166.00
-16,390.47
-85.52%
Shareholder's Funds
2,775.53
19,166.00
-16,390.47
-85.52%
Minority Interest
0
1,538.00
-1,538.00
-100.00%
Long-Term Borrowings
457.20
8.00
449.20
5,615.00%
Secured Loans
457.20
8.00
449.20
5,615.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-55.15
-2,465.00
2,409.85
97.76%
Other Long Term Liabilities
48.52
416.00
-367.48
-88.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.24
352.00
-349.76
-99.36%
Total Non-Current Liabilities
419.57
416.00
3.57
0.86%
Current Liabilities
Trade Payables
61.19
2,847.00
-2,785.81
-97.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.24
352.00
-349.76
-99.36%
Total Current Liabilities
493.04
9,113.00
-8,619.96
-94.59%
Total Liabilities
3,688.13
30,233.00
-26,544.87
-87.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,367.44
1,649.00
718.44
43.57%
Less: Accumulated Depreciation
989.49
1,116.00
-126.51
-11.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,377.95
533.00
844.95
158.53%
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
27.75
2,077.00
-2,049.25
-98.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.57
493.00
-473.43
-96.03%
Total Non-Current Assets
1,748.50
7,246.00
-5,497.50
-75.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
404.82
397.00
7.82
1.97%
Sundry Debtors
687.48
11,595.00
-10,907.52
-94.07%
Cash and Bank
712.38
2,170.00
-1,457.62
-67.17%
Other Current Assets
1,804.69
14,633.00
-12,828.31
-87.67%
Short Term Loans and Advances
0
470.00
-470.00
-100.00%
Total Current Assets
1,939.63
22,989.00
-21,049.37
-91.56%
Net Current Assets (Including Current Investments)
1,446.60
13,876.00
-12,429.40
-89.57%
Total Current Assets Excluding Current Investments
1,939.63
22,989.00
-21,049.37
-91.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,688.13
30,235.00
-26,546.87
-87.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
457.20
8.00
449.20
5,615.00%
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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