Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'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
1,31,654.00
1,22,800.00
1,13,148.00
1,06,631.00
1,02,938.00
93,921.00
Shareholder's Funds
1,31,654.00
1,22,800.00
1,13,148.00
1,06,631.00
1,02,938.00
93,921.00
Minority Interest
498.00
930.00
987.00
1,103.00
1,682.00
1,793.00
Long-Term Borrowings
14,282.00
13,141.00
14,701.00
19,325.00
21,182.00
20,814.00
Secured Loans
14,282.00
13,141.00
14,701.00
19,325.00
21,182.00
20,814.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,364.00
4,588.00
3,766.00
2,267.00
1,349.00
-723.00
Other Long Term Liabilities
19545
16788
15703
14496
14578
10782
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,566.00
2,984.00
2,754.00
3,168.00
3,469.00
3,042.00
Total Non-Current Liabilities
22,168.00
17,999.00
17,731.00
17,406.00
18,851.00
14,424.00
Current Liabilities
Trade Payables
9,783.00
12,835.00
10,115.00
10,493.00
10,498.00
9,735.00
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
2,566.00
2,984.00
2,754.00
3,168.00
3,469.00
3,042.00
Total Current Liabilities
35,433.00
38,203.00
34,258.00
38,239.00
40,157.00
37,030.00
Total Liabilities
1,89,753.00
1,79,932.00
1,66,124.00
1,63,379.00
1,63,628.00
1,47,168.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,57,906.00
1,53,110.00
1,41,120.00
1,40,755.00
1,35,587.00
1,22,713.00
Less: Accumulated Depreciation
1,05,067.00
1,02,876.00
95,448.00
93,575.00
87,893.00
83,355.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,839.00
50,234.00
45,672.00
47,180.00
47,694.00
39,358.00
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
37,575.00
27,309.00
22,568.00
22,129.00
18,717.00
23,084.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,204.00
1,101.00
1,262.00
2,118.00
2,072.00
2,055.00
Total Non-Current Assets
97,067.00
82,640.00
73,306.00
74,480.00
72,422.00
68,586.00
Current Assets Loans & Advances
Current Investments
30.00
27.00
1,056.00
3,136.00
104.00
327.00
Inventories
30,739.00
30,108.00
26,592.00
24,271.00
22,489.00
24,071.00
Sundry Debtors
27,557.00
30,879.00
27,078.00
24,936.00
25,286.00
22,479.00
Cash and Bank
31,293.00
33,420.00
35,293.00
34,364.00
41,052.00
29,928.00
Other Current Assets
89,622.00
94,436.00
90,020.00
86,709.00
88,933.00
76,807.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
92,689.00
97,295.00
92,823.00
88,904.00
91,210.00
78,586.00
Net Current Assets (Including Current Investments)
57,256.00
59,092.00
58,565.00
50,665.00
51,053.00
41,556.00
Total Current Assets Excluding Current Investments
92,689.00
97,295.00
92,823.00
88,904.00
91,210.00
78,586.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,89,756.00
1,79,935.00
1,66,129.00
1,63,384.00
1,63,632.00
1,47,172.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,282.00
13,141.00
14,701.00
19,325.00
21,182.00
20,814.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Japan Wool Textile Co., Ltd.
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
1,31,654.00
1,29,734.00
1,920.00
1.48%
Shareholder's Funds
1,31,654.00
1,29,734.00
1,920.00
1.48%
Minority Interest
498.00
6,095.00
-5,597.00
-91.83%
Long-Term Borrowings
14,282.00
51,864.00
-37,582.00
-72.46%
Secured Loans
14,282.00
51,864.00
-37,582.00
-72.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,364.00
-1,123.00
8,487.00
755.74%
Other Long Term Liabilities
19,545.00
13,388.00
6,157.00
45.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,566.00
9,899.00
-7,333.00
-74.08%
Total Non-Current Liabilities
22,168.00
47,131.00
-24,963.00
-52.97%
Current Liabilities
Trade Payables
9,783.00
7,242.00
2,541.00
35.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,566.00
9,899.00
-7,333.00
-74.08%
Total Current Liabilities
35,433.00
40,142.00
-4,709.00
-11.73%
Total Liabilities
1,89,753.00
2,23,102.00
-33,349.00
-14.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,57,906.00
2,25,265.00
-67,359.00
-29.90%
Less: Accumulated Depreciation
1,05,067.00
1,47,867.00
-42,800.00
-28.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,839.00
77,398.00
-24,559.00
-31.73%
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
37,575.00
21,020.00
16,555.00
78.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,204.00
1,261.00
-57.00
-4.52%
Total Non-Current Assets
97,067.00
1,07,849.00
-10,782.00
-10.00%
Current Assets Loans & Advances
Current Investments
30.00
158.00
-128.00
-81.01%
Inventories
30,739.00
51,013.00
-20,274.00
-39.74%
Sundry Debtors
27,557.00
32,731.00
-5,174.00
-15.81%
Cash and Bank
31,293.00
28,388.00
2,905.00
10.23%
Other Current Assets
89,622.00
1,12,292.00
-22,670.00
-20.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
92,689.00
1,15,256.00
-22,567.00
-19.58%
Net Current Assets (Including Current Investments)
57,256.00
75,114.00
-17,858.00
-23.77%
Total Current Assets Excluding Current Investments
92,689.00
1,15,256.00
-22,567.00
-19.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,89,756.00
2,23,105.00
-33,349.00
-14.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,282.00
51,864.00
-37,582.00
-72.46%
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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