Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
338.00
317.60
292.70
268.80
244.50
228.80
Shareholder's Funds
338.00
317.60
292.70
268.80
244.50
228.80
Minority Interest
7.60
0.00
0.00
0.00
3.70
0.00
Long-Term Borrowings
41.80
1.80
1.80
2.20
1.30
4.00
Secured Loans
41.80
1.80
1.80
2.20
1.30
4.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.90
36.00
32.30
28.20
21.50
14.60
Other Long Term Liabilities
50.9
38.9
35.4
32.6
30.3
23.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.00
0.00
0.00
1.00
7.90
Total Non-Current Liabilities
50.90
38.90
35.40
32.60
30.30
23.90
Current Liabilities
Trade Payables
33.80
32.40
36.10
37.20
15.80
7.30
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
0.70
0.00
0.00
0.00
1.00
7.90
Total Current Liabilities
117.70
76.40
73.60
76.10
57.80
49.40
Total Liabilities
514.20
432.90
401.70
377.50
336.30
302.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.00
214.00
205.00
198.20
187.20
180.20
Less: Accumulated Depreciation
83.00
91.00
90.80
90.30
89.20
81.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
154.00
123.00
114.20
107.90
98.00
98.90
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
1.10
0.00
0.00
2.20
2.20
1.80
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
317.90
259.00
247.80
228.70
198.80
191.20
Current Assets Loans & Advances
Current Investments
20.20
42.50
20.00
40.00
0.00
0.00
Inventories
31.70
31.70
36.50
34.70
24.20
19.30
Sundry Debtors
77.30
73.30
59.80
55.80
41.60
35.60
Cash and Bank
61.40
21.40
33.60
13.60
68.70
52.90
Other Current Assets
191.20
169.30
149.90
144.10
134.80
108.50
Short Term Loans and Advances
0.60
0.40
0.00
0.00
0.30
0.70
Total Current Assets
196.30
173.90
153.90
148.80
137.50
110.90
Net Current Assets (Including Current Investments)
78.60
97.50
80.30
72.70
79.70
61.50
Total Current Assets Excluding Current Investments
196.30
173.90
153.90
148.80
137.50
110.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
514.20
432.90
401.70
377.50
336.30
302.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.80
1.80
1.80
2.20
1.30
4.00
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
338.00
223.10
114.90
51.50%
Shareholder's Funds
338.00
223.10
114.90
51.50%
Minority Interest
7.60
0
7.60
0.00%
Long-Term Borrowings
41.80
0.80
41.00
5,125.00%
Secured Loans
41.80
0.80
41.00
5,125.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.90
0.60
41.30
6,883.33%
Other Long Term Liabilities
50.90
5.60
45.30
808.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.70
0
0.70
0.00%
Total Non-Current Liabilities
50.90
5.60
45.30
808.93%
Current Liabilities
Trade Payables
33.80
29.00
4.80
16.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.70
0
0.70
0.00%
Total Current Liabilities
117.70
58.30
59.40
101.89%
Total Liabilities
514.20
287.00
227.20
79.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
237.00
27.90
209.10
749.46%
Less: Accumulated Depreciation
83.00
16.20
66.80
412.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
154.00
11.70
142.30
1,216.24%
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
1.10
0
1.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.00
-2.00
-100.00%
Total Non-Current Assets
317.90
78.70
239.20
303.94%
Current Assets Loans & Advances
Current Investments
20.20
0
20.20
0.00%
Inventories
31.70
37.10
-5.40
-14.56%
Sundry Debtors
77.30
68.00
9.30
13.68%
Cash and Bank
61.40
91.10
-29.70
-32.60%
Other Current Assets
191.20
202.40
-11.20
-5.53%
Short Term Loans and Advances
0.60
6.20
-5.60
-90.32%
Total Current Assets
196.30
208.30
-12.00
-5.76%
Net Current Assets (Including Current Investments)
78.60
150.00
-71.40
-47.60%
Total Current Assets Excluding Current Investments
196.30
208.30
-12.00
-5.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
514.20
287.00
227.20
79.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41.80
0.80
41.00
5,125.00%
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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