Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
4,853.56
4,095.26
4,376.53
4,352.92
2,593.29
2,539.72
Shareholder's Funds
4,853.56
4,095.26
4,376.53
4,352.92
2,593.29
2,539.72
Minority Interest
0.00
0.00
2.59
1.76
2.03
1.24
Long-Term Borrowings
3,752.10
4,294.05
2,428.62
2,391.30
2,521.74
1,749.63
Secured Loans
3,752.10
4,294.05
2,428.62
2,391.30
2,521.74
1,749.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
175.28
116.25
234.05
277.21
-38.64
-55.75
Other Long Term Liabilities
276.88
207.86
312.69
357.19
74.5
69.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.89
75.45
66.41
65.28
53.20
50.98
Total Non-Current Liabilities
899.72
1,798.11
2,183.07
2,483.89
2,351.90
1,634.26
Current Liabilities
Trade Payables
1,185.87
1,631.12
786.10
1,199.33
558.04
347.19
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
90.89
75.45
66.41
65.28
53.20
50.98
Total Current Liabilities
5,293.23
4,985.87
1,865.47
2,181.63
1,094.14
770.42
Total Liabilities
11,046.51
10,879.24
8,427.66
9,020.20
6,041.35
4,945.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
563.23
596.93
516.74
508.23
460.84
413.55
Less: Accumulated Depreciation
246.78
272.94
206.35
192.62
167.86
145.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
316.45
323.99
310.39
315.62
292.98
267.84
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
3,403.45
3,892.34
4,374.45
3,857.61
2,687.61
2,586.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
69.84
62.40
60.87
46.50
39.45
38.56
Total Non-Current Assets
3,916.15
4,586.50
4,859.15
4,458.69
3,093.19
2,979.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.12
94.52
121.47
149.62
115.86
100.97
Sundry Debtors
5,131.97
4,643.34
1,759.54
2,210.06
1,390.61
707.70
Cash and Bank
1,599.48
1,444.09
1,337.61
2,122.24
1,367.13
938.68
Other Current Assets
6,799.72
6,181.95
3,394.74
4,481.92
2,873.60
1,867.13
Short Term Loans and Advances
12.15
0.00
176.13
0.00
0.00
119.79
Total Current Assets
7,130.37
6,292.74
3,568.51
4,561.52
2,948.16
1,965.69
Net Current Assets (Including Current Investments)
1,837.14
1,306.88
1,703.03
2,379.89
1,854.02
1,195.27
Total Current Assets Excluding Current Investments
7,130.37
6,292.74
3,568.51
4,561.52
2,948.16
1,965.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,046.51
10,879.24
8,427.66
9,020.21
6,041.35
4,945.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,752.10
4,294.05
2,428.62
2,391.30
2,521.74
1,749.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Besterra 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
4,853.56
16,177.25
-11,323.69
-70.00%
Shareholder's Funds
4,853.56
16,177.25
-11,323.69
-70.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,752.10
38.47
3,713.63
9,653.31%
Secured Loans
3,752.10
38.47
3,713.63
9,653.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
175.28
-409.68
584.96
142.78%
Other Long Term Liabilities
276.88
436.01
-159.13
-36.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
90.89
93.68
-2.79
-2.98%
Total Non-Current Liabilities
899.72
436.01
463.71
106.35%
Current Liabilities
Trade Payables
1,185.87
799.27
386.60
48.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
90.89
93.68
-2.79
-2.98%
Total Current Liabilities
5,293.23
4,146.46
1,146.77
27.66%
Total Liabilities
11,046.51
20,759.72
-9,713.21
-46.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
563.23
9,120.32
-8,557.09
-93.82%
Less: Accumulated Depreciation
246.78
5,949.20
-5,702.42
-95.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
316.45
3,171.12
-2,854.67
-90.02%
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
3,403.45
2,197.69
1,205.76
54.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
69.84
1,215.62
-1,145.78
-94.25%
Total Non-Current Assets
3,916.15
7,305.06
-3,388.91
-46.39%
Current Assets Loans & Advances
Current Investments
0
101.01
-101.01
-100.00%
Inventories
56.12
31.53
24.59
77.99%
Sundry Debtors
5,131.97
3,799.67
1,332.30
35.06%
Cash and Bank
1,599.48
9,134.18
-7,534.70
-82.49%
Other Current Assets
6,799.72
13,066.39
-6,266.67
-47.96%
Short Term Loans and Advances
12.15
0
12.15
0.00%
Total Current Assets
7,130.37
13,454.66
-6,324.29
-47.00%
Net Current Assets (Including Current Investments)
1,837.14
9,308.20
-7,471.06
-80.26%
Total Current Assets Excluding Current Investments
7,130.37
13,454.66
-6,324.29
-47.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,046.51
20,759.72
-9,713.21
-46.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,752.10
38.47
3,713.63
9,653.31%
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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