Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
5,740.88
5,657.95
4,780.01
4,009.32
3,268.70
2,972.20
Shareholder's Funds
5,740.88
5,657.95
4,780.01
4,009.32
3,268.70
2,972.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,838.81
6,603.76
5,432.65
4,276.14
3,151.20
4,598.20
Secured Loans
5,838.81
6,603.76
5,432.65
4,276.14
3,151.20
4,598.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,676.87
1,740.77
1,587.48
1,350.38
1,093.70
1,274.30
Other Long Term Liabilities
3713.56
3803.3
3395.97
2868.66
2217.8
2331.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.74
60.54
60.39
54.16
44.00
51.00
Total Non-Current Liabilities
9,328.67
10,188.40
8,643.09
6,994.58
5,247.10
6,823.70
Current Liabilities
Trade Payables
226.47
416.64
462.73
317.96
156.20
153.10
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
76.74
60.54
60.39
54.16
44.00
51.00
Total Current Liabilities
1,170.40
1,444.95
1,478.08
1,174.59
756.90
736.70
Total Liabilities
16,239.95
17,291.30
14,901.19
12,178.49
9,272.70
10,532.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,201.47
18,510.48
16,300.50
13,876.38
10,896.40
11,758.70
Less: Accumulated Depreciation
6,406.60
5,992.73
5,761.00
5,308.16
4,163.30
4,071.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,794.86
12,517.75
10,539.50
8,568.22
6,733.10
7,687.10
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
179.83
151.18
151.09
125.45
69.00
0.00
Total Non-Current Assets
14,725.84
15,657.31
13,401.46
10,918.92
8,383.70
9,353.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.20
129.38
144.24
134.21
73.80
83.30
Sundry Debtors
1,109.08
1,220.38
1,101.76
935.09
726.50
725.60
Cash and Bank
15.72
16.61
23.79
12.19
19.20
241.40
Other Current Assets
1,514.11
1,633.99
1,499.72
1,259.58
889.00
1,179.10
Short Term Loans and Advances
279.10
267.62
229.93
178.10
69.50
128.80
Total Current Assets
1,514.11
1,633.99
1,499.72
1,259.58
889.00
1,179.10
Net Current Assets (Including Current Investments)
343.71
189.03
21.64
84.99
132.10
442.40
Total Current Assets Excluding Current Investments
1,514.11
1,633.99
1,499.72
1,259.58
889.00
1,179.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,239.95
17,291.30
14,901.19
12,178.49
9,272.70
10,532.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,838.81
6,603.76
5,432.65
4,276.14
3,151.20
4,598.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ashtead 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
5,740.88
1,820.02
3,920.86
215.43%
Shareholder's Funds
5,740.88
1,820.02
3,920.86
215.43%
Minority Interest
0
505.34
-505.34
-100.00%
Long-Term Borrowings
5,838.81
0.00
5,838.81
0.00%
Secured Loans
5,838.81
0
5,838.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,676.87
33.00
1,643.87
4,981.42%
Other Long Term Liabilities
3,713.56
1,027.94
2,685.62
261.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.74
0
76.74
0.00%
Total Non-Current Liabilities
9,328.67
2,401.14
6,927.53
288.51%
Current Liabilities
Trade Payables
226.47
0
226.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.74
0
76.74
0.00%
Total Current Liabilities
1,170.40
210.98
959.42
454.74%
Total Liabilities
16,239.95
4,937.49
11,302.46
228.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,201.47
10.62
18,190.85
171,288.61%
Less: Accumulated Depreciation
6,406.60
0
6,406.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,794.86
10.62
11,784.24
110,962.71%
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
4,170.81
-4,170.81
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
179.83
0
179.83
0.00%
Total Non-Current Assets
14,725.84
4,937.49
9,788.35
198.25%
Current Assets Loans & Advances
Current Investments
0
66.53
-66.53
-100.00%
Inventories
110.20
0
110.20
0.00%
Sundry Debtors
1,109.08
0
1,109.08
0.00%
Cash and Bank
15.72
421.13
-405.41
-96.27%
Other Current Assets
1,514.11
628.14
885.97
141.05%
Short Term Loans and Advances
279.10
0
279.10
0.00%
Total Current Assets
1,514.11
628.14
885.97
141.05%
Net Current Assets (Including Current Investments)
343.71
417.15
-73.44
-17.61%
Total Current Assets Excluding Current Investments
1,514.11
628.14
885.97
141.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,239.95
4,937.49
11,302.46
228.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,838.81
1,426.98
4,411.83
309.17%
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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