Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
2,041.36
1,927.21
1,763.22
1,597.97
1,538.72
1,325.52
Shareholder's Funds
2,041.36
1,927.21
1,763.22
1,597.97
1,538.72
1,325.52
Minority Interest
0.00
0.00
0.00
2.00
2.00
2.59
Long-Term Borrowings
12.12
10.52
10.08
9.91
9.08
9.06
Secured Loans
12.12
10.52
10.08
9.91
9.08
9.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72.83
-111.40
-114.50
-96.36
-95.80
-99.52
Other Long Term Liabilities
289.03
427.29
339.82
362.57
464.23
492.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
210.84
214.64
238.85
251.75
331.19
365.25
Total Non-Current Liabilities
289.03
427.29
339.82
362.57
464.23
492.83
Current Liabilities
Trade Payables
135.62
123.61
116.94
114.65
127.07
123.16
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
210.84
214.64
238.85
251.75
331.19
365.25
Total Current Liabilities
666.70
613.53
611.56
571.21
559.15
486.75
Total Liabilities
2,997.09
2,968.03
2,714.59
2,533.75
2,564.11
2,307.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,441.13
1,426.64
1,419.95
1,434.32
1,415.16
1,532.97
Less: Accumulated Depreciation
945.34
905.51
870.33
823.02
777.64
886.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
495.79
521.13
549.62
611.30
637.52
646.82
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
565.41
389.86
301.03
218.50
455.61
322.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
120.46
141.29
183.18
151.03
241.86
214.63
Total Non-Current Assets
1,969.02
2,031.70
1,932.94
1,878.08
1,611.40
1,471.85
Current Assets Loans & Advances
Current Investments
386.71
366.47
162.09
125.97
341.07
309.08
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
290.82
254.73
245.99
221.33
236.31
185.49
Cash and Bank
255.44
199.45
289.47
221.38
319.97
286.76
Other Current Assets
932.98
820.65
697.55
568.69
897.36
781.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,028.07
936.32
781.65
655.67
952.71
835.84
Net Current Assets (Including Current Investments)
361.37
322.79
170.09
84.46
393.56
349.09
Total Current Assets Excluding Current Investments
1,028.07
936.32
781.65
655.67
952.71
835.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,997.09
2,968.03
2,714.59
2,533.75
2,564.11
2,307.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.12
10.52
10.08
9.91
9.08
9.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The New York Times Co.
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
2,041.36
8,774.00
-6,732.64
-76.73%
Shareholder's Funds
2,041.36
8,774.00
-6,732.64
-76.73%
Minority Interest
0
615.00
-615.00
-100.00%
Long-Term Borrowings
12.12
2,036.00
-2,023.88
-99.40%
Secured Loans
12.12
2,036.00
-2,023.88
-99.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.83
-197.00
124.17
63.03%
Other Long Term Liabilities
289.03
1,570.00
-1,280.97
-81.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
210.84
159.00
51.84
32.60%
Total Non-Current Liabilities
289.03
3,507.00
-3,217.97
-91.76%
Current Liabilities
Trade Payables
135.62
335.00
-199.38
-59.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
210.84
159.00
51.84
32.60%
Total Current Liabilities
666.70
2,608.00
-1,941.30
-74.44%
Total Liabilities
2,997.09
15,504.00
-12,506.91
-80.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,441.13
5,041.00
-3,599.87
-71.41%
Less: Accumulated Depreciation
945.34
2,921.00
-1,975.66
-67.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
495.79
2,120.00
-1,624.21
-76.61%
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
565.41
1,341.00
-775.59
-57.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
120.46
133.00
-12.54
-9.43%
Total Non-Current Assets
1,969.02
10,693.00
-8,723.98
-81.59%
Current Assets Loans & Advances
Current Investments
386.71
0
386.71
0.00%
Inventories
0
327.00
-327.00
-100.00%
Sundry Debtors
290.82
1,562.00
-1,271.18
-81.38%
Cash and Bank
255.44
2,403.00
-2,147.56
-89.37%
Other Current Assets
932.98
4,321.00
-3,388.02
-78.41%
Short Term Loans and Advances
0
29.00
-29.00
-100.00%
Total Current Assets
1,028.07
4,811.00
-3,782.93
-78.63%
Net Current Assets (Including Current Investments)
361.37
2,203.00
-1,841.63
-83.60%
Total Current Assets Excluding Current Investments
1,028.07
4,811.00
-3,782.93
-78.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,997.09
15,504.00
-12,506.91
-80.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.12
2,036.00
-2,023.88
-99.40%
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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