Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
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
739.72
1,045.03
1,142.27
1,091.29
933.62
1,181.35
Shareholder's Funds
739.72
1,045.03
1,142.27
1,091.29
933.62
1,181.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
802.99
782.57
807.60
844.03
796.83
478.79
Secured Loans
802.99
782.57
807.60
844.03
796.83
478.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
97.19
144.04
180.06
172.90
119.13
143.78
Other Long Term Liabilities
345.4
424.94
481.73
557.09
542.25
566.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
79.98
95.72
87.21
155.39
195.52
176.49
Total Non-Current Liabilities
1,112.50
1,168.23
1,250.01
1,366.18
1,307.90
885.09
Current Liabilities
Trade Payables
45.56
69.72
77.44
95.79
93.69
169.04
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
79.98
95.72
87.21
155.39
195.52
176.49
Total Current Liabilities
873.28
895.55
969.42
988.97
927.27
882.33
Total Liabilities
2,725.49
3,108.81
3,361.70
3,446.44
3,168.79
2,948.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
841.74
925.37
909.57
854.99
807.83
688.70
Less: Accumulated Depreciation
580.23
587.02
526.28
451.29
367.11
399.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
261.51
338.35
383.29
403.70
440.72
289.02
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
282.14
127.42
183.07
135.18
123.81
124.59
Total Non-Current Assets
2,271.45
2,567.53
2,810.83
2,920.14
2,553.87
2,446.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.22
30.73
36.59
42.54
43.61
35.58
Sundry Debtors
224.20
310.12
331.96
311.57
309.38
306.63
Cash and Bank
83.35
107.26
100.73
94.36
203.05
93.55
Other Current Assets
333.77
448.12
469.27
448.47
556.05
435.76
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
454.04
541.28
550.87
526.30
614.93
502.54
Net Current Assets (Including Current Investments)
-419.24
-354.27
-418.55
-462.67
-312.34
-379.78
Total Current Assets Excluding Current Investments
454.04
541.28
550.87
526.30
614.93
502.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,725.49
3,108.81
3,361.70
3,446.44
3,168.79
2,948.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
802.99
782.57
807.60
844.03
796.83
478.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 3.20% vs -3.25% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -18.72% vs -11.79% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -22.71% vs -11.72% in Apr 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Apr 2024 is -16.12% vs -1.74% in Apr 2023
Compare Balance Sheet Results of John Wiley & Sons, 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
739.72
1,018.10
-278.38
-27.34%
Shareholder's Funds
739.72
1,018.10
-278.38
-27.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
802.99
30.10
772.89
2,567.74%
Secured Loans
802.99
30.10
772.89
2,567.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
97.19
-21.30
118.49
556.29%
Other Long Term Liabilities
345.40
203.30
142.10
69.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
79.98
0
79.98
0.00%
Total Non-Current Liabilities
1,112.50
203.30
909.20
447.22%
Current Liabilities
Trade Payables
45.56
138.50
-92.94
-67.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
79.98
0
79.98
0.00%
Total Current Liabilities
873.28
534.70
338.58
63.32%
Total Liabilities
2,725.49
1,756.10
969.39
55.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
841.74
1,186.30
-344.56
-29.04%
Less: Accumulated Depreciation
580.23
523.70
56.53
10.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
261.51
662.60
-401.09
-60.53%
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
37.50
-37.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
282.14
20.70
261.44
1,263.00%
Total Non-Current Assets
2,271.45
1,079.20
1,192.25
110.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
26.22
264.20
-237.98
-90.08%
Sundry Debtors
224.20
235.00
-10.80
-4.60%
Cash and Bank
83.35
113.70
-30.35
-26.69%
Other Current Assets
333.77
628.10
-294.33
-46.86%
Short Term Loans and Advances
0
15.20
-15.20
-100.00%
Total Current Assets
454.04
676.90
-222.86
-32.92%
Net Current Assets (Including Current Investments)
-419.24
142.20
-561.44
-394.82%
Total Current Assets Excluding Current Investments
454.04
676.90
-222.86
-32.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,725.49
1,756.10
969.39
55.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
802.99
30.10
772.89
2,567.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 767.10 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 3.20% vs -3.25% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 345.40 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -18.72% vs -11.79% in Apr 2023
Annual - Fixed Assets
Fixed Assets 261.51 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -22.71% vs -11.72% in Apr 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 454.04 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -16.12% vs -1.74% in Apr 2023
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