Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
40.99
33.54
25.75
25.73
36.15
19.84
Shareholder's Funds
40.99
33.54
25.75
25.73
36.15
19.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.60
15.25
9.72
13.88
6.73
21.16
Secured Loans
13.60
15.25
9.72
13.88
6.73
21.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.45
3.77
0.53
1.20
-0.18
-2.65
Other Long Term Liabilities
11.8
11.1
11.49
9.16
11.62
26.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.80
1.88
5.51
3.17
5.85
20.45
Total Non-Current Liabilities
24.00
24.76
20.34
22.16
17.56
46.61
Current Liabilities
Trade Payables
17.94
15.40
13.30
14.26
14.83
8.63
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
1.80
1.88
5.51
3.17
5.85
20.45
Total Current Liabilities
26.98
25.30
22.14
25.44
23.93
17.75
Total Liabilities
91.96
83.60
68.22
73.33
77.63
84.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42.23
41.50
34.83
0.00
30.01
28.80
Less: Accumulated Depreciation
19.60
19.07
16.60
0.00
12.80
11.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.63
22.43
18.23
17.50
17.20
16.95
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
0.00
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
46.18
42.52
29.91
28.68
40.37
42.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.16
13.15
11.56
13.39
10.87
8.60
Sundry Debtors
22.45
18.44
17.40
16.80
18.72
14.35
Cash and Bank
6.41
6.41
6.00
8.28
5.00
16.14
Other Current Assets
43.18
38.85
36.43
39.02
34.97
39.86
Short Term Loans and Advances
1.17
0.85
1.47
0.54
0.38
0.78
Total Current Assets
45.77
41.08
38.30
44.65
37.26
41.54
Net Current Assets (Including Current Investments)
18.80
15.78
16.17
19.21
13.33
23.79
Total Current Assets Excluding Current Investments
45.77
41.08
38.30
44.65
37.26
41.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91.96
83.60
68.22
73.33
77.63
84.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.60
15.25
9.72
13.88
6.73
21.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alumasc Group 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
40.99
57.59
-16.60
-28.82%
Shareholder's Funds
40.99
57.59
-16.60
-28.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.60
79.87
-66.27
-82.97%
Secured Loans
13.60
79.87
-66.27
-82.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.45
-4.61
9.06
196.53%
Other Long Term Liabilities
11.80
12.91
-1.11
-8.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.80
7.03
-5.23
-74.40%
Total Non-Current Liabilities
24.00
90.57
-66.57
-73.50%
Current Liabilities
Trade Payables
17.94
46.58
-28.64
-61.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.80
7.03
-5.23
-74.40%
Total Current Liabilities
26.98
72.72
-45.74
-62.90%
Total Liabilities
91.96
220.88
-128.92
-58.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42.23
160.26
-118.03
-73.65%
Less: Accumulated Depreciation
19.60
81.09
-61.49
-75.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.63
79.17
-56.54
-71.42%
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
0.28
-0.28
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
46.18
88.93
-42.75
-48.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.16
67.31
-54.15
-80.45%
Sundry Debtors
22.45
42.28
-19.83
-46.90%
Cash and Bank
6.41
18.63
-12.22
-65.59%
Other Current Assets
43.18
131.09
-87.91
-67.06%
Short Term Loans and Advances
1.17
2.86
-1.69
-59.09%
Total Current Assets
45.77
131.95
-86.18
-65.31%
Net Current Assets (Including Current Investments)
18.80
59.23
-40.43
-68.26%
Total Current Assets Excluding Current Investments
45.77
131.95
-86.18
-65.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91.96
220.88
-128.92
-58.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.60
79.87
-66.27
-82.97%
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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