Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
946.50
1,018.10
1,162.90
1,217.00
1,180.80
1,179.20
Shareholder's Funds
946.50
1,018.10
1,162.90
1,217.00
1,180.80
1,179.20
Minority Interest
0.00
0.00
1.60
1.40
1.50
1.40
Long-Term Borrowings
303.00
30.10
29.40
29.60
217.40
243.40
Secured Loans
303.00
30.10
29.40
29.60
217.40
243.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.50
-21.30
-19.00
-18.40
-13.10
-8.40
Other Long Term Liabilities
217.5
203.3
182.5
192.3
220
233.2
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
467.50
203.30
182.50
192.30
227.30
443.80
Current Liabilities
Trade Payables
157.30
138.50
170.90
162.30
138.00
153.60
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
626.40
534.70
602.30
619.70
695.50
501.50
Total Liabilities
2,040.40
1,756.10
1,949.30
2,030.40
2,105.10
2,125.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,258.70
1,186.30
1,176.90
1,092.90
1,089.80
1,092.20
Less: Accumulated Depreciation
587.10
523.70
537.60
494.00
454.30
420.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
671.60
662.60
639.30
598.90
635.50
672.20
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
40.00
37.50
37.60
37.00
40.30
31.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.80
20.70
20.10
49.30
32.50
28.50
Total Non-Current Assets
1,315.10
1,079.20
1,056.40
1,034.40
1,076.80
1,090.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
250.20
264.20
334.50
281.40
269.70
270.60
Sundry Debtors
273.40
235.00
278.00
299.40
256.10
239.80
Cash and Bank
124.00
113.70
224.50
316.60
366.50
393.80
Other Current Assets
677.40
628.10
845.90
924.20
981.10
994.20
Short Term Loans and Advances
29.80
15.20
8.90
26.80
88.80
90.00
Total Current Assets
725.30
676.90
892.90
996.00
1,028.30
1,035.30
Net Current Assets (Including Current Investments)
98.90
142.20
290.60
376.30
332.80
533.80
Total Current Assets Excluding Current Investments
725.30
676.90
892.90
996.00
1,028.30
1,035.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,040.40
1,756.10
1,949.30
2,030.40
2,105.10
2,125.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
303.00
30.10
29.40
29.60
217.40
243.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Scholastic 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
946.50
752.21
194.29
25.83%
Shareholder's Funds
946.50
752.21
194.29
25.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
303.00
832.52
-529.52
-63.60%
Secured Loans
303.00
832.52
-529.52
-63.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.50
105.14
-138.64
-131.86%
Other Long Term Liabilities
217.50
328.97
-111.47
-33.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
71.90
-71.90
-100.00%
Total Non-Current Liabilities
467.50
1,118.40
-650.90
-58.20%
Current Liabilities
Trade Payables
157.30
46.15
111.15
240.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
71.90
-71.90
-100.00%
Total Current Liabilities
626.40
820.86
-194.46
-23.69%
Total Liabilities
2,040.40
2,691.47
-651.07
-24.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,258.70
865.45
393.25
45.44%
Less: Accumulated Depreciation
587.10
637.20
-50.10
-7.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
671.60
228.25
443.35
194.24%
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
40.00
0
40.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.80
264.53
-242.73
-91.76%
Total Non-Current Assets
1,315.10
2,251.58
-936.48
-41.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
250.20
22.88
227.32
993.53%
Sundry Debtors
273.40
228.41
44.99
19.70%
Cash and Bank
124.00
85.93
38.07
44.30%
Other Current Assets
677.40
337.22
340.18
100.88%
Short Term Loans and Advances
29.80
0
29.80
0.00%
Total Current Assets
725.30
439.88
285.42
64.89%
Net Current Assets (Including Current Investments)
98.90
-380.97
479.87
125.96%
Total Current Assets Excluding Current Investments
725.30
439.88
285.42
64.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,040.40
2,691.47
-651.07
-24.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
303.00
832.52
-529.52
-63.60%
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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