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
39.42
38.52
37.29
36.41
33.15
25.49
Shareholder's Funds
39.42
38.52
37.29
36.41
33.15
25.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.21
1.81
1.79
1.65
1.36
1.18
Secured Loans
2.21
1.81
1.79
1.65
1.36
1.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.67
1.17
0.88
0.74
0.26
0.00
Other Long Term Liabilities
13.24
11.78
11.43
10.87
9.95
9.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.92
0.85
0.80
0.72
0.28
0.25
Total Non-Current Liabilities
13.24
11.78
11.43
10.87
9.38
9.58
Current Liabilities
Trade Payables
5.03
4.50
4.54
4.84
3.29
4.82
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
0.92
0.85
0.80
0.72
0.28
0.25
Total Current Liabilities
11.68
9.62
9.34
10.79
8.10
7.63
Total Liabilities
64.34
59.92
58.06
58.08
50.62
42.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.70
24.80
22.93
20.80
18.71
17.84
Less: Accumulated Depreciation
6.40
4.88
3.97
2.87
2.68
1.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.30
19.91
18.95
17.94
16.03
16.07
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
29.66
25.96
25.01
24.11
22.28
22.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.28
16.97
17.81
16.27
12.48
13.45
Sundry Debtors
0.08
0.02
0.03
0.06
0.10
0.18
Cash and Bank
12.06
15.77
14.13
16.60
15.00
5.98
Other Current Assets
33.97
33.14
32.45
33.42
28.10
19.94
Short Term Loans and Advances
0.56
0.38
0.48
0.48
0.52
0.33
Total Current Assets
34.69
33.95
33.05
33.96
28.34
20.41
Net Current Assets (Including Current Investments)
23.01
24.34
23.71
23.17
20.25
12.79
Total Current Assets Excluding Current Investments
34.69
33.95
33.05
33.96
28.34
20.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64.34
59.92
58.06
58.08
50.62
42.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.21
1.81
1.79
1.65
1.36
1.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Angling Direct 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
39.42
45.09
-5.67
-12.57%
Shareholder's Funds
39.42
45.09
-5.67
-12.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.21
12.90
-10.69
-82.87%
Secured Loans
2.21
12.90
-10.69
-82.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.67
4.25
-2.58
-60.71%
Other Long Term Liabilities
13.24
11.81
1.43
12.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.92
1.65
-0.73
-44.24%
Total Non-Current Liabilities
13.24
23.17
-9.93
-42.86%
Current Liabilities
Trade Payables
5.03
5.73
-0.70
-12.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.92
1.65
-0.73
-44.24%
Total Current Liabilities
11.68
12.83
-1.15
-8.96%
Total Liabilities
64.34
81.09
-16.75
-20.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.70
60.33
-30.63
-50.77%
Less: Accumulated Depreciation
6.40
21.66
-15.26
-70.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.30
38.66
-15.36
-39.73%
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
9.85
-9.85
-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
29.66
53.35
-23.69
-44.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.28
6.70
14.58
217.61%
Sundry Debtors
0.08
8.61
-8.53
-99.07%
Cash and Bank
12.06
9.65
2.41
24.97%
Other Current Assets
33.97
25.81
8.16
31.62%
Short Term Loans and Advances
0.56
0.85
-0.29
-34.12%
Total Current Assets
34.69
27.74
6.95
25.05%
Net Current Assets (Including Current Investments)
23.01
14.91
8.10
54.33%
Total Current Assets Excluding Current Investments
34.69
27.74
6.95
25.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64.34
81.09
-16.75
-20.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.21
12.90
-10.69
-82.87%
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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