Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
178.26
166.80
144.88
141.40
103.05
55.13
Shareholder's Funds
178.26
166.80
144.88
141.40
103.05
55.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.50
11.81
9.63
11.48
25.72
43.17
Secured Loans
9.50
11.81
9.63
11.48
25.72
43.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.36
-23.22
-22.31
-23.71
-35.72
0.15
Other Long Term Liabilities
168.08
105.03
91.67
88.02
60.09
50.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.67
1.61
4.25
4.01
Total Non-Current Liabilities
168.08
105.03
91.67
88.02
75.30
82.43
Current Liabilities
Trade Payables
37.03
18.15
10.50
12.30
15.68
14.58
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
0.67
1.61
4.25
4.01
Total Current Liabilities
90.21
73.41
55.02
65.88
66.84
57.20
Total Liabilities
436.56
345.25
291.57
295.30
245.19
194.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
407.58
296.74
263.40
267.94
279.88
270.82
Less: Accumulated Depreciation
141.27
140.16
146.37
153.34
176.30
172.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
266.31
156.58
117.04
114.61
103.58
98.41
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
19.63
17.50
22.73
20.03
16.46
30.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.39
1.79
0.81
0.79
0.73
1.00
Total Non-Current Assets
325.30
210.59
177.43
173.67
171.03
144.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
14.76
0.00
0.00
0.00
Inventories
3.05
2.95
2.62
2.72
2.39
1.61
Sundry Debtors
42.98
35.69
37.17
26.16
30.02
20.65
Cash and Bank
59.27
80.27
50.29
83.31
38.03
23.64
Other Current Assets
105.31
118.91
104.84
112.19
70.44
45.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
111.25
134.66
114.14
121.63
74.16
50.48
Net Current Assets (Including Current Investments)
21.04
61.25
59.12
55.74
7.32
-6.73
Total Current Assets Excluding Current Investments
111.25
134.66
114.14
121.63
74.16
50.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
436.56
345.25
291.57
295.30
245.19
194.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.50
11.81
9.63
11.48
25.72
43.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 60.03% vs 14.57% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 70.08% vs 33.78% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.17% vs -23.01% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -17.38% vs 17.98% in Dec 2023
Compare Balance Sheet Results of Lincoln Educational Services Corp.
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
178.26
234.34
-56.08
-23.93%
Shareholder's Funds
178.26
234.34
-56.08
-23.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9.50
96.43
-86.93
-90.15%
Secured Loans
9.50
96.43
-86.93
-90.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.36
-13.35
-12.01
-89.96%
Other Long Term Liabilities
168.08
28.58
139.50
488.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
168.08
107.93
60.15
55.73%
Current Liabilities
Trade Payables
37.03
33.77
3.26
9.65%
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
90.21
137.68
-47.47
-34.48%
Total Liabilities
436.56
479.95
-43.39
-9.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
407.58
85.00
322.58
379.51%
Less: Accumulated Depreciation
141.27
41.43
99.84
240.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
266.31
43.57
222.74
511.22%
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
19.63
0
19.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.39
2.02
-0.63
-31.19%
Total Non-Current Assets
325.30
244.42
80.88
33.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.05
0
3.05
0.00%
Sundry Debtors
42.98
154.09
-111.11
-72.11%
Cash and Bank
59.27
74.16
-14.89
-20.08%
Other Current Assets
105.31
230.54
-125.23
-54.32%
Short Term Loans and Advances
0
2.30
-2.30
-100.00%
Total Current Assets
111.25
235.52
-124.27
-52.76%
Net Current Assets (Including Current Investments)
21.04
97.85
-76.81
-78.50%
Total Current Assets Excluding Current Investments
111.25
235.52
-124.27
-52.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
436.56
479.95
-43.39
-9.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.50
96.43
-86.93
-90.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 168.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 60.03% vs 14.57% in Dec 2023
Annual - Fixed Assets
Fixed Assets 266.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 70.08% vs 33.78% in Dec 2023
Annual - Investments
Investments 19.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.17% vs -23.01% in Dec 2023
Annual - Current Assets
Current Assets 111.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.38% vs 17.98% in Dec 2023
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