Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
1,018.10
1,162.90
1,217.00
1,180.80
1,179.20
1,271.50
Shareholder's Funds
1,018.10
1,162.90
1,217.00
1,180.80
1,179.20
1,271.50
Minority Interest
0.00
1.60
1.40
1.50
1.40
1.30
Long-Term Borrowings
30.10
29.40
29.60
217.40
243.40
7.30
Secured Loans
30.10
29.40
29.60
217.40
243.40
7.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.30
-19.00
-18.40
-13.10
-8.40
-28.00
Other Long Term Liabilities
203.3
182.5
192.3
220
233.2
124.7
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
203.30
182.50
192.30
227.30
443.80
124.70
Current Liabilities
Trade Payables
138.50
170.90
162.30
138.00
153.60
195.30
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
534.70
602.30
619.70
695.50
501.50
541.50
Total Liabilities
1,756.10
1,949.30
2,030.40
2,105.10
2,125.90
1,939.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,186.30
1,176.90
1,092.90
1,089.80
1,092.20
948.30
Less: Accumulated Depreciation
523.70
537.60
494.00
454.30
420.00
370.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
662.60
639.30
598.90
635.50
672.20
577.70
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
37.50
37.60
37.00
40.30
31.00
29.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.70
20.10
49.30
32.50
28.50
16.60
Total Non-Current Assets
1,079.20
1,056.40
1,034.40
1,076.80
1,090.60
978.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
264.20
334.50
281.40
269.70
270.60
323.70
Sundry Debtors
235.00
278.00
299.40
256.10
239.80
250.10
Cash and Bank
113.70
224.50
316.60
366.50
393.80
334.10
Other Current Assets
628.10
845.90
924.20
981.10
994.20
907.90
Short Term Loans and Advances
15.20
8.90
26.80
88.80
90.00
0.00
Total Current Assets
676.90
892.90
996.00
1,028.30
1,035.30
960.60
Net Current Assets (Including Current Investments)
142.20
290.60
376.30
332.80
533.80
419.10
Total Current Assets Excluding Current Investments
676.90
892.90
996.00
1,028.30
1,035.30
960.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,756.10
1,949.30
2,030.40
2,105.10
2,125.90
1,939.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.10
29.40
29.60
217.40
243.40
7.30
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 May 2024 is 11.40% vs -5.10% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 3.64% vs 6.75% in May 2023
Investments
YoY Growth in year ended May 2024 is -0.27% vs 1.62% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -24.19% vs -10.35% in May 2023
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
1,018.10
739.72
278.38
37.63%
Shareholder's Funds
1,018.10
739.72
278.38
37.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.10
802.99
-772.89
-96.25%
Secured Loans
30.10
802.99
-772.89
-96.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.30
97.19
-118.49
-121.92%
Other Long Term Liabilities
203.30
345.40
-142.10
-41.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
79.98
-79.98
-100.00%
Total Non-Current Liabilities
203.30
1,112.50
-909.20
-81.73%
Current Liabilities
Trade Payables
138.50
45.56
92.94
203.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
79.98
-79.98
-100.00%
Total Current Liabilities
534.70
873.28
-338.58
-38.77%
Total Liabilities
1,756.10
2,725.49
-969.39
-35.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,186.30
841.74
344.56
40.93%
Less: Accumulated Depreciation
523.70
580.23
-56.53
-9.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
662.60
261.51
401.09
153.37%
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
37.50
0
37.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.70
282.14
-261.44
-92.66%
Total Non-Current Assets
1,079.20
2,271.45
-1,192.25
-52.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
264.20
26.22
237.98
907.63%
Sundry Debtors
235.00
224.20
10.80
4.82%
Cash and Bank
113.70
83.35
30.35
36.41%
Other Current Assets
628.10
333.77
294.33
88.18%
Short Term Loans and Advances
15.20
0
15.20
0.00%
Total Current Assets
676.90
454.04
222.86
49.08%
Net Current Assets (Including Current Investments)
142.20
-419.24
561.44
133.92%
Total Current Assets Excluding Current Investments
676.90
454.04
222.86
49.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,756.10
2,725.49
-969.39
-35.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.10
802.99
-772.89
-96.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in May 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 203.30 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 11.40% vs -5.10% in May 2023
Annual - Fixed Assets
Fixed Assets 662.60 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 3.64% vs 6.75% in May 2023
Annual - Investments
Investments 37.50 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -0.27% vs 1.62% in May 2023
Annual - Current Assets
Current Assets 676.90 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -24.19% vs -10.35% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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