Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
47.96
25.21
23.99
27.87
50.80
51.27
Shareholder's Funds
47.96
25.21
23.99
27.87
50.80
51.27
Minority Interest
96.79
116.72
139.15
134.16
152.79
129.31
Long-Term Borrowings
187.92
256.23
272.76
254.75
248.14
208.88
Secured Loans
187.92
256.23
272.76
254.75
248.14
208.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.69
5.37
7.80
8.67
9.97
9.85
Other Long Term Liabilities
26.64
40.27
21.03
21.71
23.27
24.96
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
157.27
207.24
170.84
89.47
110.63
111.27
Current Liabilities
Trade Payables
4.81
6.22
7.26
7.33
14.55
11.84
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
75.35
126.04
163.70
226.23
204.83
160.91
Total Liabilities
377.36
475.21
497.68
477.73
519.04
452.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5.65
22.77
77.31
78.36
77.67
80.98
Less: Accumulated Depreciation
2.48
8.12
9.46
8.40
7.36
9.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.17
14.65
67.86
69.96
70.31
71.03
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
342.40
419.00
385.23
356.33
322.61
246.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.05
1.15
1.11
2.37
42.45
65.68
Total Non-Current Assets
350.74
451.00
471.27
443.94
449.10
397.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.10
0.93
0.96
0.84
0.85
0.66
Sundry Debtors
0.91
8.32
9.38
8.92
11.82
14.38
Cash and Bank
4.69
4.88
6.09
11.83
19.08
23.27
Other Current Assets
22.24
19.67
21.71
26.54
41.10
50.13
Short Term Loans and Advances
16.55
5.54
5.28
4.95
9.36
11.83
Total Current Assets
26.62
24.21
26.41
33.79
69.94
54.79
Net Current Assets (Including Current Investments)
-48.73
-101.83
-137.30
-192.44
-134.89
-106.13
Total Current Assets Excluding Current Investments
26.62
24.21
26.41
33.79
69.94
54.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
377.36
475.21
497.68
477.73
519.04
452.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
187.92
256.23
272.76
254.75
248.14
208.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Global Education Communities Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47.96
164.40
-116.44
-70.83%
Shareholder's Funds
47.96
164.40
-116.44
-70.83%
Minority Interest
96.79
0
96.79
0.00%
Long-Term Borrowings
187.92
0.00
187.92
0.00%
Secured Loans
187.92
0
187.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.69
0
5.69
0.00%
Other Long Term Liabilities
26.64
6.99
19.65
281.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
157.27
141.92
15.35
10.82%
Current Liabilities
Trade Payables
4.81
0
4.81
0.00%
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
75.35
5.21
70.14
1,346.26%
Total Liabilities
377.36
311.52
65.84
21.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5.65
0
5.65
0.00%
Less: Accumulated Depreciation
2.48
0
2.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.17
0.00
3.17
0.00%
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
342.40
288.98
53.42
18.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.05
0
1.05
0.00%
Total Non-Current Assets
350.74
311.52
39.22
12.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.10
0
0.10
0.00%
Sundry Debtors
0.91
0
0.91
0.00%
Cash and Bank
4.69
5.38
-0.69
-12.83%
Other Current Assets
22.24
11.69
10.55
90.25%
Short Term Loans and Advances
16.55
0
16.55
0.00%
Total Current Assets
26.62
11.69
14.93
127.72%
Net Current Assets (Including Current Investments)
-48.73
6.48
-55.21
-852.01%
Total Current Assets Excluding Current Investments
26.62
11.69
14.93
127.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
377.36
311.52
65.84
21.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
187.92
140.13
47.79
34.10%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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