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
1,612.17
1,580.35
1,305.50
1,801.20
3,067.32
3,212.58
Shareholder's Funds
1,612.17
1,580.35
1,305.50
1,801.20
3,067.32
3,212.58
Minority Interest
101.38
89.34
78.42
91.28
177.77
136.79
Long-Term Borrowings
952.25
1,100.34
1,619.64
1,625.56
1,200.66
1,588.46
Secured Loans
952.25
1,100.34
1,619.64
1,625.56
1,200.66
1,588.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.93
72.97
109.40
43.34
-23.05
-108.71
Other Long Term Liabilities
272.66
277.19
292.81
246.01
199.91
268.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
161.67
148.95
143.91
128.68
123.79
109.48
Total Non-Current Liabilities
383.66
704.19
661.91
900.66
750.47
1,119.31
Current Liabilities
Trade Payables
311.83
211.27
327.36
357.48
509.56
538.37
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
161.67
148.95
143.91
128.68
123.79
109.48
Total Current Liabilities
1,652.12
1,570.10
2,157.47
1,852.52
1,764.62
1,894.84
Total Liabilities
3,749.33
3,943.99
4,203.31
4,645.65
5,760.19
6,363.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
642.88
645.99
645.85
624.67
674.90
734.34
Less: Accumulated Depreciation
555.93
564.89
591.82
516.18
511.35
489.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.96
81.10
54.03
108.50
163.55
244.56
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
218.49
217.49
340.95
140.70
144.44
165.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
396.49
380.34
389.32
594.32
745.57
903.88
Total Non-Current Assets
1,145.85
1,074.96
1,223.69
1,385.89
2,030.23
2,730.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
203.21
185.86
186.10
214.01
383.30
394.47
Sundry Debtors
1,359.56
804.43
1,299.85
1,679.03
1,707.34
1,346.58
Cash and Bank
851.91
1,693.10
1,136.68
1,094.59
1,250.75
1,610.40
Other Current Assets
2,414.68
2,683.40
2,622.64
2,987.62
3,341.39
3,351.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,603.49
2,869.03
2,979.62
3,259.77
3,729.96
3,632.82
Net Current Assets (Including Current Investments)
951.36
1,298.93
822.15
1,407.25
1,965.34
1,737.98
Total Current Assets Excluding Current Investments
2,603.49
2,869.03
2,979.62
3,259.77
3,729.96
3,632.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,749.33
3,943.99
4,203.31
4,645.65
5,760.19
6,363.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
952.25
1,100.34
1,619.64
1,625.56
1,200.66
1,588.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NJ Holdings, 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
1,612.17
875.70
736.47
84.10%
Shareholder's Funds
1,612.17
875.70
736.47
84.10%
Minority Interest
101.38
0
101.38
0.00%
Long-Term Borrowings
952.25
128.81
823.44
639.27%
Secured Loans
952.25
128.81
823.44
639.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.93
-109.65
131.58
120.00%
Other Long Term Liabilities
272.66
15.82
256.84
1,623.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
161.67
0
161.67
0.00%
Total Non-Current Liabilities
383.66
86.71
296.95
342.46%
Current Liabilities
Trade Payables
311.83
0
311.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
161.67
0
161.67
0.00%
Total Current Liabilities
1,652.12
296.19
1,355.93
457.79%
Total Liabilities
3,749.33
1,258.60
2,490.73
197.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
642.88
29.08
613.80
2,110.73%
Less: Accumulated Depreciation
555.93
20.59
535.34
2,600.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
86.96
8.49
78.47
924.26%
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
218.49
0
218.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
396.49
33.58
362.91
1,080.73%
Total Non-Current Assets
1,145.85
260.09
885.76
340.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
203.21
0
203.21
0.00%
Sundry Debtors
1,359.56
132.98
1,226.58
922.38%
Cash and Bank
851.91
848.90
3.01
0.35%
Other Current Assets
2,414.68
981.88
1,432.80
145.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,603.49
998.51
1,604.98
160.74%
Net Current Assets (Including Current Investments)
951.36
702.32
249.04
35.46%
Total Current Assets Excluding Current Investments
2,603.49
998.51
1,604.98
160.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,749.33
1,258.60
2,490.73
197.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
952.25
128.81
823.44
639.27%
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
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