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Accsys Technologies Plc

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: GB00BQQFX454
GBP
0.62
0.02 (3.33%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
101.58
107.64
116.06
84.71
82.03
37.52
Shareholder's Funds
101.58
107.64
116.06
84.71
82.03
37.52
Minority Interest
0.00
0.00
30.02
31.66
30.48
25.96
Long-Term Borrowings
52.06
58.78
54.94
47.05
51.48
49.25
Secured Loans
52.06
58.78
54.94
47.05
51.48
49.25
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
4.06
4.51
3.54
3.9
3.77
1.53
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
55.53
54.09
47.77
41.92
49.83
45.25
Current Liabilities
Trade Payables
10.11
15.77
14.07
8.05
6.93
6.84
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
22.40
37.31
38.65
36.02
21.20
22.77
Total Liabilities
179.52
199.04
232.51
194.31
183.54
131.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
199.39
206.96
181.19
147.50
134.02
109.10
Less: Accumulated Depreciation
116.28
110.22
27.98
24.48
21.93
18.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.11
96.74
153.20
123.02
112.08
90.71
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
27.09
27.12
2.72
0.28
0.00
0.00
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
118.79
133.07
165.08
132.55
121.80
100.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.01
26.31
17.21
10.45
14.98
12.07
Sundry Debtors
12.01
12.65
11.12
8.38
7.62
9.24
Cash and Bank
23.45
23.37
35.54
40.55
32.95
7.63
Other Current Assets
59.81
65.04
66.73
60.88
61.18
30.08
Short Term Loans and Advances
2.34
2.71
2.85
1.51
5.62
1.13
Total Current Assets
60.73
65.97
67.43
61.75
61.73
31.47
Net Current Assets (Including Current Investments)
38.32
28.66
28.78
25.73
40.53
8.71
Total Current Assets Excluding Current Investments
60.73
65.97
67.43
61.75
61.73
31.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
179.52
199.04
232.51
194.31
183.54
131.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.06
58.78
54.94
47.05
51.48
49.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 3.81% vs 12.10% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -9.98% vs 27.40% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -14.09% vs -36.85% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -0.11% vs 897.06% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -7.94% vs -2.17% in Mar 2023

Compare Balance Sheet Results of Accsys Technologies Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
101.58
270.80
-169.22
-62.49%
Shareholder's Funds
101.58
270.80
-169.22
-62.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.06
115.40
-63.34
-54.89%
Secured Loans
52.06
115.40
-63.34
-54.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-3.80
3.80
100.00%
Other Long Term Liabilities
4.06
44.00
-39.94
-90.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
12.60
-12.60
-100.00%
Total Non-Current Liabilities
55.53
150.70
-95.17
-63.15%
Current Liabilities
Trade Payables
10.11
25.60
-15.49
-60.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
12.60
-12.60
-100.00%
Total Current Liabilities
22.40
72.50
-50.10
-69.10%
Total Liabilities
179.52
494.00
-314.48
-63.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
199.39
248.10
-48.71
-19.63%
Less: Accumulated Depreciation
116.28
155.30
-39.02
-25.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.11
92.80
-9.69
-10.44%
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
27.09
6.30
20.79
330.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.10
-5.10
-100.00%
Total Non-Current Assets
118.79
333.80
-215.01
-64.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.01
67.90
-45.89
-67.58%
Sundry Debtors
12.01
37.60
-25.59
-68.06%
Cash and Bank
23.45
33.70
-10.25
-30.42%
Other Current Assets
59.81
160.20
-100.39
-62.67%
Short Term Loans and Advances
2.34
21.00
-18.66
-88.86%
Total Current Assets
60.73
160.20
-99.47
-62.09%
Net Current Assets (Including Current Investments)
38.32
87.70
-49.38
-56.31%
Total Current Assets Excluding Current Investments
60.73
160.20
-99.47
-62.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
179.52
494.00
-314.48
-63.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.06
115.40
-63.34
-54.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.47 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 3.81% vs 12.10% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.06 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -9.98% vs 27.40% in Mar 2023

Annual - Fixed Assets
Fixed Assets 83.11 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -14.09% vs -36.85% in Mar 2023

Annual - Investments
Investments 27.09 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -0.11% vs 897.06% in Mar 2023

Annual - Current Assets
Current Assets 60.73 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -7.94% vs -2.17% in Mar 2023

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