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
1,433.62
1,369.13
1,457.34
1,491.39
1,301.07
1,310.42
Shareholder's Funds
1,433.62
1,369.13
1,457.34
1,491.39
1,301.07
1,310.42
Minority Interest
0.00
0.00
0.00
0.00
1.79
2.85
Long-Term Borrowings
587.83
680.14
732.75
889.69
1,124.70
340.76
Secured Loans
587.83
680.14
732.75
889.69
1,124.70
340.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.10
-19.56
-30.63
-25.54
-27.31
2.70
Other Long Term Liabilities
258.13
235.91
226.93
276.3
305.47
283.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
810.80
884.62
922.00
1,115.21
1,373.18
569.43
Current Liabilities
Trade Payables
105.02
102.63
81.81
57.14
42.42
46.48
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
507.93
487.66
431.20
423.65
408.81
345.98
Total Liabilities
2,752.35
2,741.42
2,810.54
3,030.24
3,084.84
2,228.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
789.07
751.56
757.96
844.25
791.05
792.06
Less: Accumulated Depreciation
341.74
326.28
338.63
376.33
339.99
331.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
447.32
425.28
419.33
467.92
451.06
461.04
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
64.66
26.13
27.04
68.84
69.79
56.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.57
70.98
34.03
21.75
547.84
21.26
Total Non-Current Assets
2,336.16
2,323.33
2,330.24
2,473.14
1,569.89
1,535.92
Current Assets Loans & Advances
Current Investments
12.80
13.20
12.50
17.80
20.60
8.97
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
146.19
126.83
102.75
81.64
43.04
87.04
Cash and Bank
201.16
221.20
275.07
347.94
1,295.38
501.11
Other Current Assets
360.15
361.23
390.32
447.37
1,359.02
597.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
416.19
418.08
480.30
557.10
1,514.95
692.77
Net Current Assets (Including Current Investments)
-91.74
-69.57
49.09
133.46
1,106.15
346.78
Total Current Assets Excluding Current Investments
416.19
418.08
480.30
557.10
1,514.95
692.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,752.35
2,741.42
2,810.54
3,030.24
3,084.84
2,228.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
587.83
680.14
732.75
889.69
1,124.70
340.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Adtalem Global Education, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,433.62
-435.89
1,869.51
428.89%
Shareholder's Funds
1,433.62
-435.89
1,869.51
428.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
587.83
389.97
197.86
50.74%
Secured Loans
587.83
389.97
197.86
50.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.10
-4.17
3.07
73.62%
Other Long Term Liabilities
258.13
1,017.28
-759.15
-74.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
810.80
1,234.52
-423.72
-34.32%
Current Liabilities
Trade Payables
105.02
33.72
71.30
211.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
507.93
338.55
169.38
50.03%
Total Liabilities
2,752.35
1,137.18
1,615.17
142.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
789.07
1,117.51
-328.44
-29.39%
Less: Accumulated Depreciation
341.74
97.72
244.02
249.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
447.32
1,019.79
-572.47
-56.14%
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
64.66
0
64.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.57
13.37
43.20
323.11%
Total Non-Current Assets
2,336.16
1,037.33
1,298.83
125.21%
Current Assets Loans & Advances
Current Investments
12.80
0
12.80
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
146.19
13.92
132.27
950.22%
Cash and Bank
201.16
72.05
129.11
179.20%
Other Current Assets
360.15
85.97
274.18
318.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
416.19
99.85
316.34
316.82%
Net Current Assets (Including Current Investments)
-91.74
-238.70
146.96
61.57%
Total Current Assets Excluding Current Investments
416.19
99.85
316.34
316.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,752.35
1,137.18
1,615.17
142.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
587.83
389.97
197.86
50.74%
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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