Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
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
215.90
214.80
202.45
187.84
168.97
168.25
Shareholder's Funds
215.90
214.80
202.45
187.84
168.97
168.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.70
25.10
2.39
2.08
2.27
1.81
Secured Loans
16.70
25.10
2.39
2.08
2.27
1.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.50
-14.60
-11.00
-4.81
-3.47
-1.52
Other Long Term Liabilities
15.9
10.5
9.74
12.02
13.95
13.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.80
0.90
0.53
0.33
0.30
0.25
Total Non-Current Liabilities
30.70
34.10
9.74
12.02
13.95
13.77
Current Liabilities
Trade Payables
29.80
36.40
48.05
35.02
30.25
23.68
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
0.80
0.90
0.53
0.33
0.30
0.25
Total Current Liabilities
117.90
136.40
159.55
115.26
106.31
77.14
Total Liabilities
364.50
385.30
371.74
315.11
289.24
259.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.80
15.90
15.19
18.12
18.76
18.54
Less: Accumulated Depreciation
6.00
5.80
5.43
6.49
5.81
5.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.80
10.10
9.76
11.63
12.95
13.28
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
0.50
0.70
0.79
0.93
0.97
1.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
156.10
165.10
104.52
107.39
109.32
84.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.00
46.30
36.68
43.36
33.82
26.77
Sundry Debtors
70.70
79.40
111.99
69.22
65.21
58.67
Cash and Bank
44.00
40.60
65.75
51.54
41.23
54.47
Other Current Assets
203.60
216.20
264.11
205.07
177.25
173.71
Short Term Loans and Advances
49.90
49.90
49.69
40.95
36.99
33.80
Total Current Assets
208.40
220.20
267.22
207.72
179.92
174.78
Net Current Assets (Including Current Investments)
90.50
83.80
107.67
92.47
73.61
97.64
Total Current Assets Excluding Current Investments
208.40
220.20
267.22
207.72
179.92
174.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
364.50
385.30
371.74
315.11
289.24
259.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.70
25.10
2.39
2.08
2.27
1.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bloomsbury Publishing Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
215.90
1,038.80
-822.90
-79.22%
Shareholder's Funds
215.90
1,038.80
-822.90
-79.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.70
309.60
-292.90
-94.61%
Secured Loans
16.70
309.60
-292.90
-94.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.50
88.00
-100.50
-114.20%
Other Long Term Liabilities
15.90
134.20
-118.30
-88.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.80
3.30
-2.50
-75.76%
Total Non-Current Liabilities
30.70
438.20
-407.50
-92.99%
Current Liabilities
Trade Payables
29.80
27.70
2.10
7.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.80
3.30
-2.50
-75.76%
Total Current Liabilities
117.90
156.10
-38.20
-24.47%
Total Liabilities
364.50
1,633.10
-1,268.60
-77.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21.80
94.50
-72.70
-76.93%
Less: Accumulated Depreciation
6.00
65.00
-59.00
-90.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15.80
29.50
-13.70
-46.44%
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
0.50
0
0.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
156.10
1,483.60
-1,327.50
-89.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.00
1.30
37.70
2,900.00%
Sundry Debtors
70.70
81.60
-10.90
-13.36%
Cash and Bank
44.00
27.60
16.40
59.42%
Other Current Assets
203.60
130.50
73.10
56.02%
Short Term Loans and Advances
49.90
20.00
29.90
149.50%
Total Current Assets
208.40
149.50
58.90
39.40%
Net Current Assets (Including Current Investments)
90.50
-6.60
97.10
1,471.21%
Total Current Assets Excluding Current Investments
208.40
149.50
58.90
39.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
364.50
1,633.10
-1,268.60
-77.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.70
309.60
-292.90
-94.61%
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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