Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
687.49
688.57
424.04
300.18
147.63
Shareholder's Funds
687.49
688.57
424.04
300.18
147.63
Minority Interest
148.05
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.52
88.18
106.67
153.30
198.53
Secured Loans
35.52
88.18
106.67
153.30
198.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.28
-3.33
-13.40
-15.84
-3.37
Other Long Term Liabilities
187.3
0.72
0
0.78
1.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.12
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
193.14
36.25
62.34
109.66
155.25
Current Liabilities
Trade Payables
123.28
34.40
56.83
32.78
30.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
91.12
0.00
0.00
0.00
0.00
Total Current Liabilities
346.98
207.94
263.68
320.44
158.53
Total Liabilities
1,375.66
932.76
750.06
730.27
461.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
38.24
38.24
11.18
11.18
11.41
Less: Accumulated Depreciation
9.59
4.71
9.94
8.61
7.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.65
33.53
1.24
2.57
4.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
77.96
0.06
0.06
0.06
0.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
96.65
48.38
50.75
4.45
9.00
Total Non-Current Assets
596.52
141.04
105.01
62.69
49.32
Current Assets Loans & Advances
Current Investments
39.84
39.84
34.84
34.84
34.84
Inventories
6.17
6.27
11.26
10.86
7.96
Sundry Debtors
284.64
167.66
216.32
132.88
121.17
Cash and Bank
402.02
521.27
353.92
464.06
228.79
Other Current Assets
743.17
750.56
616.35
642.64
392.76
Short Term Loans and Advances
10.50
15.51
0.00
0.00
0.00
Total Current Assets
779.14
791.72
645.05
667.58
412.10
Net Current Assets (Including Current Investments)
432.16
583.78
381.38
347.14
253.56
Total Current Assets Excluding Current Investments
779.14
791.72
645.05
667.58
412.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,375.67
932.76
750.06
730.27
461.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
35.52
88.18
106.67
153.30
198.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -83.56% vs -43.02% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 25,913.89% vs 0.00% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -14.55% vs 2,604.03% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 1,29,833.33% vs 0.00% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -1.59% vs 22.74% in Sep 2023
Compare Balance Sheet Results of Business Coach, 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
687.49
-2,595.43
3,282.92
126.49%
Shareholder's Funds
687.49
-2,595.43
3,282.92
126.49%
Minority Interest
148.05
135.40
12.65
9.34%
Long-Term Borrowings
35.52
7,286.53
-7,251.01
-99.51%
Secured Loans
35.52
7,286.53
-7,251.01
-99.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
89.28
53.79
35.49
65.98%
Other Long Term Liabilities
187.30
483.96
-296.66
-61.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
91.12
396.11
-304.99
-77.00%
Total Non-Current Liabilities
193.14
6,212.52
-6,019.38
-96.89%
Current Liabilities
Trade Payables
123.28
987.26
-863.98
-87.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
91.12
396.11
-304.99
-77.00%
Total Current Liabilities
346.98
3,818.52
-3,471.54
-90.91%
Total Liabilities
1,375.66
7,571.01
-6,195.35
-81.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38.24
3,982.35
-3,944.11
-99.04%
Less: Accumulated Depreciation
9.59
3,273.73
-3,264.14
-99.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.65
708.62
-679.97
-95.96%
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
77.96
196.56
-118.60
-60.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
96.65
291.49
-194.84
-66.84%
Total Non-Current Assets
596.52
1,473.88
-877.36
-59.53%
Current Assets Loans & Advances
Current Investments
39.84
0
39.84
0.00%
Inventories
6.17
365.38
-359.21
-98.31%
Sundry Debtors
284.64
2,335.48
-2,050.84
-87.81%
Cash and Bank
402.02
2,380.87
-1,978.85
-83.11%
Other Current Assets
743.17
5,081.74
-4,338.57
-85.38%
Short Term Loans and Advances
10.50
0
10.50
0.00%
Total Current Assets
779.14
6,097.13
-5,317.99
-87.22%
Net Current Assets (Including Current Investments)
432.16
2,278.61
-1,846.45
-81.03%
Total Current Assets Excluding Current Investments
779.14
6,097.13
-5,317.99
-87.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,375.67
7,571.02
-6,195.35
-81.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.52
7,286.53
-7,251.01
-99.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5.84 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -83.56% vs -43.02% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 187.30 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 25,913.89% vs 0.00% in Sep 2023
Annual - Fixed Assets
Fixed Assets 28.65 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -14.55% vs 2,604.03% in Sep 2023
Annual - Investments
Investments 77.96 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1,29,833.33% vs 0.00% in Sep 2023
Annual - Current Assets
Current Assets 779.14 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.59% vs 22.74% in Sep 2023






