Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
113.14
110.44
106.04
103.82
97.30
69.91
Shareholder's Funds
113.14
110.44
106.04
103.82
97.30
69.91
Minority Interest
2.09
2.57
2.41
2.00
1.67
0.00
Long-Term Borrowings
20.09
16.76
5.25
7.86
6.84
12.10
Secured Loans
20.09
16.76
5.25
7.86
6.84
12.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.58
3.25
2.57
2.92
1.69
1.22
Other Long Term Liabilities
12.3
14.5
6.93
9.13
7.67
6.93
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
0.00
0.00
0.00
Total Non-Current Liabilities
20.98
23.23
7.60
9.67
11.03
17.27
Current Liabilities
Trade Payables
15.56
17.27
14.65
10.56
8.93
12.48
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
0.00
0.00
0.00
Total Current Liabilities
56.55
50.10
39.35
39.21
32.62
44.06
Total Liabilities
192.76
186.34
155.41
154.69
142.61
131.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.02
51.69
41.85
41.33
37.80
45.92
Less: Accumulated Depreciation
25.16
22.07
18.24
16.09
12.52
11.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.86
29.61
23.61
25.24
25.28
34.45
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
3.14
1.39
9.55
5.58
1.80
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
105.49
96.33
74.73
71.14
65.82
74.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.47
19.87
12.66
11.76
10.08
13.39
Sundry Debtors
51.08
52.19
45.81
43.49
33.00
31.73
Cash and Bank
8.56
12.12
17.72
24.29
30.08
5.09
Other Current Assets
81.65
86.21
77.42
80.90
74.38
51.80
Short Term Loans and Advances
2.54
2.04
1.24
1.36
1.23
1.58
Total Current Assets
87.27
90.01
80.68
83.55
76.80
56.61
Net Current Assets (Including Current Investments)
30.72
39.91
41.33
44.34
44.18
12.55
Total Current Assets Excluding Current Investments
87.27
90.01
80.68
83.55
76.80
56.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
192.76
186.34
155.41
154.69
142.61
131.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.09
16.76
5.25
7.86
6.84
12.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Avingtrans 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
113.14
62.18
50.96
81.96%
Shareholder's Funds
113.14
62.18
50.96
81.96%
Minority Interest
2.09
0
2.09
0.00%
Long-Term Borrowings
20.09
1.77
18.32
1,035.03%
Secured Loans
20.09
1.77
18.32
1,035.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.58
-0.95
2.53
266.32%
Other Long Term Liabilities
12.30
5.01
7.29
145.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.30
-0.30
-100.00%
Total Non-Current Liabilities
20.98
5.01
15.97
318.76%
Current Liabilities
Trade Payables
15.56
2.79
12.77
457.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.30
-0.30
-100.00%
Total Current Liabilities
56.55
13.49
43.06
319.20%
Total Liabilities
192.76
80.69
112.07
138.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.02
92.81
-39.79
-42.87%
Less: Accumulated Depreciation
25.16
75.58
-50.42
-66.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.86
17.22
10.64
61.79%
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
3.14
3.06
0.08
2.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.10
-0.10
-100.00%
Total Non-Current Assets
105.49
33.44
72.05
215.46%
Current Assets Loans & Advances
Current Investments
0
1.85
-1.85
-100.00%
Inventories
19.47
27.24
-7.77
-28.52%
Sundry Debtors
51.08
6.92
44.16
638.15%
Cash and Bank
8.56
8.71
-0.15
-1.72%
Other Current Assets
81.65
45.76
35.89
78.43%
Short Term Loans and Advances
2.54
1.04
1.50
144.23%
Total Current Assets
87.27
47.25
40.02
84.70%
Net Current Assets (Including Current Investments)
30.72
33.76
-3.04
-9.00%
Total Current Assets Excluding Current Investments
87.27
47.25
40.02
84.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
192.76
80.69
112.07
138.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.09
1.77
18.32
1,035.03%
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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