Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
214.80
202.45
187.84
168.97
168.25
149.67
Shareholder's Funds
214.80
202.45
187.84
168.97
168.25
149.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.10
2.39
2.08
2.27
1.81
1.58
Secured Loans
25.10
2.39
2.08
2.27
1.81
1.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.60
-11.00
-4.81
-3.47
-1.52
-0.41
Other Long Term Liabilities
10.5
9.74
12.02
13.95
13.77
15.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
0.53
0.33
0.30
0.25
0.37
Total Non-Current Liabilities
34.10
9.74
12.02
13.95
13.77
15.66
Current Liabilities
Trade Payables
133.00
48.05
35.02
30.25
23.68
25.42
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
0.90
0.53
0.33
0.30
0.25
0.37
Total Current Liabilities
136.40
159.55
115.26
106.31
77.14
64.41
Total Liabilities
385.30
371.74
315.11
289.24
259.16
229.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
15.19
18.12
18.76
18.54
20.14
Less: Accumulated Depreciation
0.00
5.43
6.49
5.81
5.26
4.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.10
9.76
11.63
12.95
13.28
15.26
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
0.70
0.79
0.93
0.97
1.17
0.52
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
165.10
104.52
107.39
109.32
84.37
86.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.30
36.68
43.36
33.82
26.77
27.16
Sundry Debtors
79.40
111.99
69.22
65.21
58.67
52.42
Cash and Bank
40.60
65.75
51.54
41.23
54.47
31.34
Other Current Assets
181.10
264.11
205.07
177.25
173.71
118.47
Short Term Loans and Advances
14.80
49.69
40.95
36.99
33.80
7.54
Total Current Assets
220.20
267.22
207.72
179.92
174.78
143.31
Net Current Assets (Including Current Investments)
83.80
107.67
92.47
73.61
97.64
78.91
Total Current Assets Excluding Current Investments
220.20
267.22
207.72
179.92
174.78
143.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
385.30
371.74
315.11
289.24
259.16
229.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.10
2.39
2.08
2.27
1.81
1.58
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
214.80
1,061.70
-846.90
-79.77%
Shareholder's Funds
214.80
1,061.70
-846.90
-79.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.10
304.60
-279.50
-91.76%
Secured Loans
25.10
304.60
-279.50
-91.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.60
93.50
-108.10
-115.61%
Other Long Term Liabilities
10.50
141.10
-130.60
-92.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.90
4.70
-3.80
-80.85%
Total Non-Current Liabilities
34.10
417.30
-383.20
-91.83%
Current Liabilities
Trade Payables
133.00
20.60
112.40
545.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.90
4.70
-3.80
-80.85%
Total Current Liabilities
136.40
229.00
-92.60
-40.44%
Total Liabilities
385.30
1,708.00
-1,322.70
-77.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
91.00
-91.00
-100.00%
Less: Accumulated Depreciation
0
58.20
-58.20
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.10
32.80
-22.70
-69.21%
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
0.70
1.40
-0.70
-50.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
165.10
1,549.30
-1,384.20
-89.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.30
0.40
45.90
11,475.00%
Sundry Debtors
79.40
66.00
13.40
20.30%
Cash and Bank
40.60
39.70
0.90
2.27%
Other Current Assets
181.10
139.00
42.10
30.29%
Short Term Loans and Advances
14.80
32.90
-18.10
-55.02%
Total Current Assets
220.20
158.70
61.50
38.75%
Net Current Assets (Including Current Investments)
83.80
-70.30
154.10
219.20%
Total Current Assets Excluding Current Investments
220.20
158.70
61.50
38.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
385.30
1,708.00
-1,322.70
-77.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.10
304.60
-279.50
-91.76%
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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