Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
2,200.44
1,990.73
1,817.21
1,630.86
1,643.90
1,551.72
Shareholder's Funds
2,200.44
1,990.73
1,817.21
1,630.86
1,643.90
1,551.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,349.19
3,118.17
2,965.23
2,601.86
2,355.03
1,560.37
Secured Loans
3,349.19
3,118.17
2,965.23
2,601.86
2,355.03
1,560.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
340.19
259.48
241.64
166.54
141.41
194.32
Other Long Term Liabilities
1029.99
995.02
878.4
892.58
943.14
861.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
292.96
333.91
264.96
350.58
421.53
408.64
Total Non-Current Liabilities
3,893.43
3,740.16
3,340.05
3,040.01
3,138.86
2,374.89
Current Liabilities
Trade Payables
227.62
203.93
392.48
394.80
238.24
267.79
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
292.96
333.91
264.96
350.58
421.53
408.64
Total Current Liabilities
887.77
806.60
1,104.15
1,051.41
533.72
446.38
Total Liabilities
6,981.65
6,537.50
6,261.42
5,722.28
5,316.48
4,372.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,681.00
6,166.28
5,684.24
5,170.98
4,596.73
3,782.36
Less: Accumulated Depreciation
1,093.29
968.48
865.79
783.54
742.20
741.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,587.71
5,197.80
4,818.45
4,387.44
3,854.54
3,041.17
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
156.75
145.26
148.00
151.53
272.24
269.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
626.66
606.84
530.41
538.43
552.61
536.31
Total Non-Current Assets
6,427.05
6,005.42
5,505.33
5,088.00
4,694.15
3,861.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
237.61
226.52
293.97
213.17
187.91
184.28
Sundry Debtors
117.12
105.60
216.69
198.54
136.16
139.62
Cash and Bank
14.26
21.75
95.37
77.59
186.46
76.40
Other Current Assets
387.09
368.98
620.52
503.49
524.22
412.70
Short Term Loans and Advances
18.10
15.10
14.50
14.20
13.70
12.40
Total Current Assets
554.60
532.08
756.09
634.27
622.33
511.61
Net Current Assets (Including Current Investments)
-333.18
-274.53
-348.07
-417.14
88.61
65.23
Total Current Assets Excluding Current Investments
554.60
532.08
756.09
634.27
622.33
511.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,981.65
6,537.50
6,261.42
5,722.28
5,316.48
4,372.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,349.19
3,118.17
2,965.23
2,601.86
2,355.03
1,560.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 4.31% vs 11.52% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 3.51% vs 13.28% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 7.50% vs 7.87% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 7.91% vs -1.85% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 4.23% vs -29.63% in Sep 2023
Compare Balance Sheet Results of New Jersey Resources 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
2,200.44
3,504.19
-1,303.75
-37.21%
Shareholder's Funds
2,200.44
3,504.19
-1,303.75
-37.21%
Minority Interest
0
184.90
-184.90
-100.00%
Long-Term Borrowings
3,349.19
5,086.38
-1,737.19
-34.15%
Secured Loans
3,349.19
5,086.38
-1,737.19
-34.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
340.19
805.61
-465.42
-57.77%
Other Long Term Liabilities
1,029.99
2,154.32
-1,124.33
-52.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
292.96
472.00
-179.04
-37.93%
Total Non-Current Liabilities
3,893.43
6,502.66
-2,609.23
-40.13%
Current Liabilities
Trade Payables
227.62
331.81
-104.19
-31.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
292.96
472.00
-179.04
-37.93%
Total Current Liabilities
887.77
1,832.10
-944.33
-51.54%
Total Liabilities
6,981.65
12,023.84
-5,042.19
-41.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,681.00
12,331.19
-5,650.19
-45.82%
Less: Accumulated Depreciation
1,093.29
3,527.05
-2,433.76
-69.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,587.71
8,804.13
-3,216.42
-36.53%
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
156.75
0
156.75
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
626.66
629.95
-3.29
-0.52%
Total Non-Current Assets
6,427.05
10,573.30
-4,146.25
-39.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
237.61
77.80
159.81
205.41%
Sundry Debtors
117.12
819.22
-702.10
-85.70%
Cash and Bank
14.26
363.79
-349.53
-96.08%
Other Current Assets
387.09
1,263.22
-876.13
-69.36%
Short Term Loans and Advances
18.10
2.41
15.69
651.04%
Total Current Assets
554.60
1,450.54
-895.94
-61.77%
Net Current Assets (Including Current Investments)
-333.18
-381.56
48.38
12.68%
Total Current Assets Excluding Current Investments
554.60
1,450.54
-895.94
-61.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,981.65
12,023.84
-5,042.19
-41.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,349.19
5,086.38
-1,737.19
-34.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,863.44 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.31% vs 11.52% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,029.99 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.51% vs 13.28% in Sep 2023
Annual - Fixed Assets
Fixed Assets 5,587.71 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 7.50% vs 7.87% in Sep 2023
Annual - Investments
Investments 156.75 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 7.91% vs -1.85% in Sep 2023
Annual - Current Assets
Current Assets 554.60 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.23% vs -29.63% in Sep 2023






