Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
3,529.03
3,404.58
3,371.39
3,209.77
4,147.18
4,052.05
Shareholder's Funds
3,529.03
3,404.58
3,371.39
3,209.77
4,147.18
4,052.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
493.67
843.16
1,165.50
1,429.62
169.92
286.62
Secured Loans
493.67
843.16
1,165.50
1,429.62
169.92
286.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-78.73
-65.26
-79.33
-49.06
-295.51
-310.53
Other Long Term Liabilities
355.42
342.37
338.23
353.59
530.12
527
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
346.28
334.93
326.72
340.42
513.38
509.96
Total Non-Current Liabilities
575.38
832.34
1,127.37
1,414.41
553.12
594.51
Current Liabilities
Trade Payables
614.92
539.56
263.82
139.02
118.22
122.12
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
346.28
334.93
326.72
340.42
513.38
509.96
Total Current Liabilities
1,346.23
1,333.06
992.42
1,501.22
841.32
976.03
Total Liabilities
5,450.64
5,569.98
5,491.19
6,125.41
5,541.61
5,622.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
368.05
372.60
415.65
425.09
534.20
802.10
Less: Accumulated Depreciation
213.67
204.65
239.48
236.27
237.79
438.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
154.38
167.95
176.18
188.82
296.41
363.82
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
454.04
424.04
425.25
428.39
418.39
484.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
99.13
100.79
96.99
104.67
129.70
91.45
Total Non-Current Assets
1,525.19
1,277.15
1,048.70
1,036.58
1,650.65
2,012.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
599.82
277.77
34.11
26.38
19.55
22.30
Sundry Debtors
1,163.88
807.88
799.14
512.74
647.79
666.90
Cash and Bank
1,951.64
3,002.55
3,394.98
4,340.75
3,010.78
2,704.75
Other Current Assets
3,715.34
4,088.19
4,228.24
4,879.87
3,678.13
3,393.94
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,925.46
4,292.83
4,442.49
5,088.83
3,890.96
3,609.72
Net Current Assets (Including Current Investments)
2,579.23
2,959.77
3,450.07
3,587.60
3,049.64
2,633.69
Total Current Assets Excluding Current Investments
3,925.46
4,292.83
4,442.49
5,088.83
3,890.96
3,609.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,450.64
5,569.98
5,491.19
6,125.41
5,541.61
5,622.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
493.67
843.16
1,165.50
1,429.62
169.92
286.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -55.11% vs -37.91% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 3.81% vs 1.22% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -8.08% vs -4.67% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 7.07% vs -0.28% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -8.56% vs -3.37% in Nov 2023
Compare Balance Sheet Results of E-SUPPORTLINK 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
3,529.03
2,892.56
636.47
22.00%
Shareholder's Funds
3,529.03
2,892.56
636.47
22.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
493.67
693.78
-200.11
-28.84%
Secured Loans
493.67
693.78
-200.11
-28.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-78.73
-59.72
-19.01
-31.83%
Other Long Term Liabilities
355.42
237.70
117.72
49.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
346.28
170.84
175.44
102.69%
Total Non-Current Liabilities
575.38
715.46
-140.08
-19.58%
Current Liabilities
Trade Payables
614.92
687.40
-72.48
-10.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
346.28
170.84
175.44
102.69%
Total Current Liabilities
1,346.23
1,266.03
80.20
6.33%
Total Liabilities
5,450.64
4,874.06
576.58
11.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
368.05
0
368.05
0.00%
Less: Accumulated Depreciation
213.67
0
213.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
154.38
1,932.74
-1,778.36
-92.01%
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
454.04
236.35
217.69
92.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
99.13
2.62
96.51
3,683.59%
Total Non-Current Assets
1,525.19
2,990.83
-1,465.64
-49.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
599.82
98.68
501.14
507.84%
Sundry Debtors
1,163.88
723.34
440.54
60.90%
Cash and Bank
1,951.64
989.51
962.13
97.23%
Other Current Assets
3,715.34
1,811.53
1,903.81
105.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,925.46
1,883.23
2,042.23
108.44%
Net Current Assets (Including Current Investments)
2,579.23
617.20
1,962.03
317.89%
Total Current Assets Excluding Current Investments
3,925.46
1,883.23
2,042.23
108.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,450.64
4,874.06
576.58
11.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
493.67
693.78
-200.11
-28.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 219.96 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -55.11% vs -37.91% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 355.42 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 3.81% vs 1.22% in Nov 2023
Annual - Fixed Assets
Fixed Assets 154.38 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -8.08% vs -4.67% in Nov 2023
Annual - Investments
Investments 454.04 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 7.07% vs -0.28% in Nov 2023
Annual - Current Assets
Current Assets 3,925.46 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -8.56% vs -3.37% in Nov 2023






