Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
272.19
80.40
130.75
228.37
301.03
417.75
Shareholder's Funds
272.19
80.40
130.75
228.37
301.03
417.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
167.62
273.30
282.13
322.84
270.11
267.27
Secured Loans
167.62
273.30
282.13
322.84
270.11
267.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.14
1.96
1.84
1.43
-23.25
-7.81
Other Long Term Liabilities
217.09
239.94
205.79
242.16
338.16
341.63
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
320.19
461.41
387.94
427.86
465.76
441.33
Current Liabilities
Trade Payables
148.85
299.16
267.92
182.79
137.58
143.68
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
279.23
474.74
462.08
415.32
372.96
406.67
Total Liabilities
871.60
1,016.55
980.78
1,071.55
1,139.76
1,265.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
747.46
802.15
857.88
931.54
865.16
867.47
Less: Accumulated Depreciation
523.53
531.90
542.76
550.89
535.53
518.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
223.92
270.25
315.12
380.66
329.63
348.58
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
2.33
0.96
0.92
0.90
0.90
0.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.40
23.74
16.97
23.07
28.21
34.54
Total Non-Current Assets
406.22
495.74
443.78
538.95
638.92
680.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
326.00
372.35
353.33
323.47
309.80
469.65
Sundry Debtors
70.94
80.12
79.07
109.78
106.92
78.64
Cash and Bank
28.72
28.57
30.01
21.04
15.92
8.24
Other Current Assets
455.20
507.38
485.87
504.19
477.29
568.74
Short Term Loans and Advances
29.54
26.34
23.46
49.91
44.65
12.21
Total Current Assets
465.38
520.81
537.00
532.60
500.83
584.92
Net Current Assets (Including Current Investments)
186.16
46.07
74.92
117.28
127.87
178.25
Total Current Assets Excluding Current Investments
465.38
520.81
537.00
532.60
500.83
584.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
871.60
1,016.55
980.78
1,071.55
1,139.76
1,265.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
167.62
273.30
282.13
322.84
270.11
267.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Barnes & Noble 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
272.19
604.74
-332.55
-54.99%
Shareholder's Funds
272.19
604.74
-332.55
-54.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
167.62
125.98
41.64
33.05%
Secured Loans
167.62
125.98
41.64
33.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.14
40.07
-38.93
-97.15%
Other Long Term Liabilities
217.09
259.90
-42.81
-16.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.35
-2.35
-100.00%
Total Non-Current Liabilities
320.19
361.49
-41.30
-11.42%
Current Liabilities
Trade Payables
148.85
190.93
-42.08
-22.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.35
-2.35
-100.00%
Total Current Liabilities
279.23
316.62
-37.39
-11.81%
Total Liabilities
871.60
1,282.85
-411.25
-32.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
747.46
211.70
535.76
253.08%
Less: Accumulated Depreciation
523.53
27.43
496.10
1,808.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
223.92
184.27
39.65
21.52%
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
2.33
5.00
-2.67
-53.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.40
0
20.40
0.00%
Total Non-Current Assets
406.22
852.79
-446.57
-52.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
326.00
292.92
33.08
11.29%
Sundry Debtors
70.94
24.59
46.35
188.49%
Cash and Bank
28.72
42.12
-13.40
-31.81%
Other Current Assets
455.20
384.81
70.39
18.29%
Short Term Loans and Advances
29.54
25.18
4.36
17.32%
Total Current Assets
465.38
430.07
35.31
8.21%
Net Current Assets (Including Current Investments)
186.16
113.44
72.72
64.10%
Total Current Assets Excluding Current Investments
465.38
430.07
35.31
8.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
871.60
1,282.85
-411.25
-32.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
167.62
125.98
41.64
33.05%
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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