Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
-43.31
-9.89
21.24
15.01
54.56
-31.56
Shareholder's Funds
-43.31
-9.89
21.24
15.01
54.56
-31.56
Minority Interest
2.35
2.56
2.47
2.23
2.13
1.93
Long-Term Borrowings
462.77
454.08
463.50
470.41
491.23
546.87
Secured Loans
462.77
454.08
463.50
470.41
491.23
546.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.48
28.40
41.35
42.72
40.30
15.21
Other Long Term Liabilities
73.86
95.21
117.83
133.12
168.72
225.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.61
8.08
9.20
10.19
33.45
115.20
Total Non-Current Liabilities
529.33
541.15
573.57
595.67
645.23
749.67
Current Liabilities
Trade Payables
41.72
36.29
36.29
28.61
20.42
17.16
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
5.61
8.08
9.20
10.19
33.45
115.20
Total Current Liabilities
113.36
115.35
114.34
131.14
141.62
144.02
Total Liabilities
601.73
649.17
711.62
744.04
843.55
864.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.94
313.39
352.50
374.29
420.78
465.56
Less: Accumulated Depreciation
232.22
234.14
250.44
253.08
271.83
289.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.72
79.25
102.06
121.20
148.95
176.54
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
33.19
33.98
33.39
33.35
32.75
33.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.36
12.08
12.74
9.90
13.63
13.70
Total Non-Current Assets
512.29
551.40
605.09
634.92
734.75
755.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.70
5.64
7.50
8.27
6.30
7.53
Sundry Debtors
54.61
60.65
69.10
69.52
65.07
52.60
Cash and Bank
9.99
9.60
14.55
16.18
26.11
33.73
Other Current Assets
69.30
75.89
91.16
93.97
97.48
93.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
89.44
97.77
106.53
109.12
108.80
108.75
Net Current Assets (Including Current Investments)
-23.91
-17.58
-7.81
-22.01
-32.82
-35.27
Total Current Assets Excluding Current Investments
89.44
97.77
106.53
109.12
108.80
108.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
601.73
649.17
711.62
744.04
843.55
864.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
462.77
454.08
463.50
470.41
491.23
546.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lee Enterprises, 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
-43.31
155.11
-198.42
-127.92%
Shareholder's Funds
-43.31
155.11
-198.42
-127.92%
Minority Interest
2.35
-0.50
2.85
570.00%
Long-Term Borrowings
462.77
987.67
-524.90
-53.15%
Secured Loans
462.77
987.67
-524.90
-53.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.48
-69.72
92.20
132.24%
Other Long Term Liabilities
73.86
279.84
-205.98
-73.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.61
34.17
-28.56
-83.58%
Total Non-Current Liabilities
529.33
1,164.76
-635.43
-54.55%
Current Liabilities
Trade Payables
41.72
144.40
-102.68
-71.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.61
34.17
-28.56
-83.58%
Total Current Liabilities
113.36
517.78
-404.42
-78.11%
Total Liabilities
601.73
1,837.16
-1,235.43
-67.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.94
669.33
-376.39
-56.23%
Less: Accumulated Depreciation
232.22
368.36
-136.14
-36.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.72
300.97
-240.25
-79.83%
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
33.19
7.56
25.63
339.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.36
204.98
-195.62
-95.43%
Total Non-Current Assets
512.29
1,447.98
-935.69
-64.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.70
12.89
-8.19
-63.54%
Sundry Debtors
54.61
223.55
-168.94
-75.57%
Cash and Bank
9.99
90.25
-80.26
-88.93%
Other Current Assets
69.30
326.69
-257.39
-78.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
89.44
389.18
-299.74
-77.02%
Net Current Assets (Including Current Investments)
-23.91
-128.61
104.70
81.41%
Total Current Assets Excluding Current Investments
89.44
389.18
-299.74
-77.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
601.73
1,837.16
-1,235.43
-67.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
462.77
987.67
-524.90
-53.15%
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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