Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
123.83
124.13
130.60
188.57
152.33
180.10
Shareholder's Funds
123.83
124.13
130.60
188.57
152.33
180.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.25
45.77
67.18
51.78
33.30
33.50
Secured Loans
49.25
45.77
67.18
51.78
33.30
33.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.32
-23.19
-27.77
-18.72
-25.29
-18.90
Other Long Term Liabilities
25.11
31.31
58.17
32.88
77.8
97.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.89
17.74
39.49
10.03
54.66
72.40
Total Non-Current Liabilities
72.27
74.18
121.83
80.98
108.13
97.10
Current Liabilities
Trade Payables
15.00
12.08
14.17
17.92
16.98
10.70
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
13.89
17.74
39.49
10.03
54.66
72.40
Total Current Liabilities
37.73
34.96
32.77
42.19
35.23
79.60
Total Liabilities
233.83
233.27
285.20
311.74
295.69
356.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.99
112.35
110.11
131.60
107.02
98.50
Less: Accumulated Depreciation
85.57
79.77
80.78
95.85
70.98
46.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.42
32.58
29.33
35.74
36.04
51.70
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
0.49
0.27
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.34
4.03
5.08
0.00
0.00
0.00
Total Non-Current Assets
143.81
154.02
181.80
213.11
200.10
145.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.23
40.93
44.57
58.77
46.20
28.50
Sundry Debtors
33.65
24.08
44.16
23.38
29.22
22.30
Cash and Bank
9.95
10.44
10.81
8.51
10.46
147.00
Other Current Assets
86.91
76.56
100.20
94.60
92.34
208.70
Short Term Loans and Advances
2.08
1.12
0.66
3.94
6.45
10.90
Total Current Assets
90.03
79.25
103.40
98.63
95.60
211.60
Net Current Assets (Including Current Investments)
52.29
44.28
70.62
56.44
60.37
132.00
Total Current Assets Excluding Current Investments
90.03
79.25
103.40
98.63
95.60
211.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
233.83
233.27
285.20
311.74
295.69
356.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.25
45.77
67.18
51.78
33.30
33.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Avon Protection 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
123.83
32.99
90.84
275.36%
Shareholder's Funds
123.83
32.99
90.84
275.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
49.25
1.14
48.11
4,220.18%
Secured Loans
49.25
1.14
48.11
4,220.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.32
0.01
-23.33
-233,300.00%
Other Long Term Liabilities
25.11
5.08
20.03
394.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.89
0.15
13.74
9,160.00%
Total Non-Current Liabilities
72.27
5.08
67.19
1,322.64%
Current Liabilities
Trade Payables
15.00
1.59
13.41
843.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.89
0.15
13.74
9,160.00%
Total Current Liabilities
37.73
7.26
30.47
419.70%
Total Liabilities
233.83
45.33
188.50
415.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.99
14.38
102.61
713.56%
Less: Accumulated Depreciation
85.57
5.39
80.18
1,487.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.42
8.98
22.44
249.89%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.34
0
3.34
0.00%
Total Non-Current Assets
143.81
19.16
124.65
650.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
41.23
4.64
36.59
788.58%
Sundry Debtors
33.65
6.43
27.22
423.33%
Cash and Bank
9.95
12.84
-2.89
-22.51%
Other Current Assets
86.91
24.54
62.37
254.16%
Short Term Loans and Advances
2.08
0.63
1.45
230.16%
Total Current Assets
90.03
26.18
63.85
243.89%
Net Current Assets (Including Current Investments)
52.29
18.91
33.38
176.52%
Total Current Assets Excluding Current Investments
90.03
26.18
63.85
243.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
233.83
45.33
188.50
415.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.25
1.14
48.11
4,220.18%
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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