Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
317.60
292.70
268.80
244.50
228.80
208.30
Shareholder's Funds
317.60
292.70
268.80
244.50
228.80
208.30
Minority Interest
0.00
0.00
0.00
3.70
0.00
0.00
Long-Term Borrowings
1.80
1.80
2.20
1.30
4.00
3.20
Secured Loans
1.80
1.80
2.20
1.30
4.00
3.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.00
32.30
28.20
21.50
14.60
14.50
Other Long Term Liabilities
38.9
35.4
32.6
30.3
23.9
29.8
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
1.00
7.90
10.50
Total Non-Current Liabilities
38.90
35.40
32.60
30.30
23.90
29.80
Current Liabilities
Trade Payables
32.40
36.10
37.20
15.80
7.30
14.30
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
1.00
7.90
10.50
Total Current Liabilities
76.40
73.60
76.10
57.80
49.40
59.90
Total Liabilities
432.90
401.70
377.50
336.30
302.10
298.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.00
205.00
198.20
187.20
180.20
183.50
Less: Accumulated Depreciation
91.00
90.80
90.30
89.20
81.30
74.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.00
114.20
107.90
98.00
98.90
108.80
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
2.20
2.20
1.80
0.90
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
259.00
247.80
228.70
198.80
191.20
211.60
Current Assets Loans & Advances
Current Investments
42.50
20.00
40.00
0.00
0.00
0.00
Inventories
31.70
36.50
34.70
24.20
19.30
18.30
Sundry Debtors
73.30
59.80
55.80
41.60
35.60
55.10
Cash and Bank
21.40
33.60
13.60
68.70
52.90
10.90
Other Current Assets
169.30
149.90
144.10
134.80
108.50
84.30
Short Term Loans and Advances
0.40
0.00
0.00
0.30
0.70
0.00
Total Current Assets
173.90
153.90
148.80
137.50
110.90
86.40
Net Current Assets (Including Current Investments)
97.50
80.30
72.70
79.70
61.50
26.50
Total Current Assets Excluding Current Investments
173.90
153.90
148.80
137.50
110.90
86.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
432.90
401.70
377.50
336.30
302.10
298.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.80
1.80
2.20
1.30
4.00
3.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of A.G. BARR 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
317.60
246.70
70.90
28.74%
Shareholder's Funds
317.60
246.70
70.90
28.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.80
3.60
-1.80
-50.00%
Secured Loans
1.80
3.60
-1.80
-50.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.00
4.20
31.80
757.14%
Other Long Term Liabilities
38.90
13.70
25.20
183.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
38.90
13.70
25.20
183.94%
Current Liabilities
Trade Payables
32.40
28.20
4.20
14.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
76.40
61.50
14.90
24.23%
Total Liabilities
432.90
321.90
111.00
34.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
214.00
35.60
178.40
501.12%
Less: Accumulated Depreciation
91.00
14.70
76.30
519.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.00
20.90
102.10
488.52%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.10
-4.10
-100.00%
Total Non-Current Assets
259.00
91.20
167.80
183.99%
Current Assets Loans & Advances
Current Investments
42.50
0
42.50
0.00%
Inventories
31.70
45.80
-14.10
-30.79%
Sundry Debtors
73.30
71.40
1.90
2.66%
Cash and Bank
21.40
96.00
-74.60
-77.71%
Other Current Assets
169.30
221.00
-51.70
-23.39%
Short Term Loans and Advances
0.40
7.80
-7.40
-94.87%
Total Current Assets
173.90
230.70
-56.80
-24.62%
Net Current Assets (Including Current Investments)
97.50
169.20
-71.70
-42.38%
Total Current Assets Excluding Current Investments
173.90
230.70
-56.80
-24.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
432.90
321.90
111.00
34.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.80
3.60
-1.80
-50.00%
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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