Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
282.75
312.02
290.64
259.49
283.50
372.91
Shareholder's Funds
282.75
312.02
290.64
259.49
283.50
372.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
154.65
144.94
143.01
137.99
251.35
143.83
Secured Loans
154.65
144.94
143.01
137.99
251.35
143.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.43
-24.85
-26.95
-12.56
-5.08
4.34
Other Long Term Liabilities
4.06
8.17
11.3
16.37
19.21
17.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.84
0.78
0.87
0.85
0.68
Total Non-Current Liabilities
72.16
148.12
149.79
150.87
267.22
159.43
Current Liabilities
Trade Payables
168.53
159.25
158.92
190.66
22.52
136.35
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
0.95
0.84
0.78
0.87
0.85
0.68
Total Current Liabilities
305.35
221.80
212.74
232.64
42.16
168.99
Total Liabilities
660.25
681.93
653.17
643.00
592.88
701.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.18
44.90
42.44
41.82
40.98
30.42
Less: Accumulated Depreciation
34.11
26.95
21.25
16.95
15.11
10.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.07
17.95
21.19
24.88
25.87
20.18
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
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
515.34
531.68
535.68
524.60
531.79
557.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.03
Sundry Debtors
58.70
50.27
48.19
40.37
9.04
43.15
Cash and Bank
76.76
91.08
57.34
68.50
36.58
92.12
Other Current Assets
139.31
144.36
110.80
113.38
61.09
144.22
Short Term Loans and Advances
3.86
3.00
5.28
4.51
15.47
8.92
Total Current Assets
144.92
150.25
117.50
118.41
61.09
144.22
Net Current Assets (Including Current Investments)
-160.43
-71.55
-95.24
-114.23
18.93
-24.76
Total Current Assets Excluding Current Investments
144.92
150.25
117.50
118.41
61.09
144.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
660.25
681.93
653.17
643.00
592.88
701.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
154.65
144.94
143.01
137.99
251.35
143.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trainline Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
282.75
795.76
-513.01
-64.47%
Shareholder's Funds
282.75
795.76
-513.01
-64.47%
Minority Interest
0
680.52
-680.52
-100.00%
Long-Term Borrowings
154.65
2,067.44
-1,912.79
-92.52%
Secured Loans
154.65
2,067.44
-1,912.79
-92.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.43
-237.96
224.53
94.36%
Other Long Term Liabilities
4.06
3,712.71
-3,708.65
-99.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.95
1,260.78
-1,259.83
-99.92%
Total Non-Current Liabilities
72.16
4,997.04
-4,924.88
-98.56%
Current Liabilities
Trade Payables
168.53
2,823.26
-2,654.73
-94.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.95
1,260.78
-1,259.83
-99.92%
Total Current Liabilities
305.35
8,344.73
-8,039.38
-96.34%
Total Liabilities
660.25
14,818.04
-14,157.79
-95.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.18
7,332.22
-7,287.04
-99.38%
Less: Accumulated Depreciation
34.11
2,143.57
-2,109.46
-98.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.07
5,188.65
-5,177.58
-99.79%
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
1,382.09
-1,382.09
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
86.95
-86.95
-100.00%
Total Non-Current Assets
515.34
10,434.30
-9,918.96
-95.06%
Current Assets Loans & Advances
Current Investments
0
44.43
-44.43
-100.00%
Inventories
0
55.25
-55.25
-100.00%
Sundry Debtors
58.70
344.13
-285.43
-82.94%
Cash and Bank
76.76
2,369.80
-2,293.04
-96.76%
Other Current Assets
139.31
3,127.29
-2,987.98
-95.55%
Short Term Loans and Advances
3.86
313.68
-309.82
-98.77%
Total Current Assets
144.92
4,383.74
-4,238.82
-96.69%
Net Current Assets (Including Current Investments)
-160.43
-3,960.99
3,800.56
95.95%
Total Current Assets Excluding Current Investments
144.92
4,383.74
-4,238.82
-96.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
660.25
14,818.04
-14,157.79
-95.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
154.65
2,067.44
-1,912.79
-92.52%
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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