Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'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
861.99
793.32
704.72
650.55
615.00
624.85
Shareholder's Funds
861.99
793.32
704.72
650.55
615.00
624.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
113.70
52.78
59.55
33.27
40.65
42.55
Secured Loans
113.70
52.78
59.55
33.27
40.65
42.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
396.33
323.78
329.04
169.85
116.38
121.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.75
62.43
59.02
49.41
53.77
52.78
Total Non-Current Liabilities
454.06
342.29
358.45
180.47
132.41
145.99
Current Liabilities
Trade Payables
16.63
13.65
3.85
2.19
0.16
1.53
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
69.75
62.43
59.02
49.41
53.77
52.78
Total Current Liabilities
173.24
163.87
270.63
172.66
113.21
65.95
Total Liabilities
1,489.30
1,299.49
1,333.80
1,003.68
860.62
836.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,489.12
1,305.37
1,193.07
861.91
748.20
745.48
Less: Accumulated Depreciation
254.51
230.36
208.57
174.43
163.39
155.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,234.61
1,075.01
984.50
687.48
584.80
589.59
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
16.60
0.00
21.40
0.00
0.00
0.00
Total Non-Current Assets
1,339.17
1,165.03
1,097.55
767.55
666.04
671.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.60
2.79
2.15
24.43
21.34
9.95
Sundry Debtors
75.29
49.52
22.20
22.71
19.37
36.31
Cash and Bank
26.53
36.34
168.70
169.69
137.50
107.52
Other Current Assets
111.42
88.65
193.05
228.49
184.85
160.30
Short Term Loans and Advances
0.00
0.00
0.00
11.66
6.64
6.52
Total Current Assets
150.12
134.46
236.26
236.14
194.58
165.47
Net Current Assets (Including Current Investments)
-23.12
-29.41
-34.38
63.47
81.37
99.52
Total Current Assets Excluding Current Investments
150.12
134.46
236.26
236.14
194.58
165.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,489.30
1,299.49
1,333.80
1,003.68
860.62
836.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.70
52.78
59.55
33.27
40.65
42.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of National Co. for Learning & Education
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
861.99
0
861.99
0.00%
Shareholder's Funds
861.99
0
861.99
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
113.70
0
113.70
0.00%
Secured Loans
113.70
0
113.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
396.33
0
396.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
69.75
0
69.75
0.00%
Total Non-Current Liabilities
454.06
0
454.06
0.00%
Current Liabilities
Trade Payables
16.63
0
16.63
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
69.75
0
69.75
0.00%
Total Current Liabilities
173.24
0
173.24
0.00%
Total Liabilities
1,489.30
0
1,489.30
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,489.12
0
1,489.12
0.00%
Less: Accumulated Depreciation
254.51
0
254.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,234.61
0
1,234.61
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.60
0
16.60
0.00%
Total Non-Current Assets
1,339.17
0
1,339.17
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.60
0
9.60
0.00%
Sundry Debtors
75.29
0
75.29
0.00%
Cash and Bank
26.53
0
26.53
0.00%
Other Current Assets
111.42
0
111.42
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
150.12
0
150.12
0.00%
Net Current Assets (Including Current Investments)
-23.12
0
-23.12
0.00%
Total Current Assets Excluding Current Investments
150.12
0
150.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,489.30
0
1,489.30
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.70
0
113.70
0.00%
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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