Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
604.40
388.90
353.90
682.00
213.00
2,299.10
Shareholder's Funds
604.40
388.90
353.90
682.00
213.00
2,299.10
Minority Interest
17.40
17.20
17.00
19.50
16.00
15.70
Long-Term Borrowings
798.50
812.10
837.90
1,815.90
1,833.60
3,178.80
Secured Loans
798.50
812.10
837.90
1,815.90
1,833.60
3,178.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-96.90
-125.90
-105.20
-37.80
-122.00
-26.80
Other Long Term Liabilities
447.6
587.2
477.1
418.4
789.3
770.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
165.30
296.10
237.00
169.60
399.40
212.80
Total Non-Current Liabilities
1,198.30
1,292.80
1,245.50
1,416.50
2,270.00
2,882.70
Current Liabilities
Trade Payables
229.20
314.30
239.10
164.70
410.60
435.50
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
165.30
296.10
237.00
169.60
399.40
212.80
Total Current Liabilities
1,870.10
1,804.70
1,693.50
2,482.70
2,111.90
2,591.60
Total Liabilities
3,690.20
3,503.60
3,309.90
4,600.70
4,610.90
7,789.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,331.70
1,196.00
1,145.80
1,552.70
1,753.30
1,994.20
Less: Accumulated Depreciation
544.00
503.30
508.20
507.80
500.60
544.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
787.70
692.70
637.60
1,044.90
1,252.70
1,449.90
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
100.70
107.20
105.40
110.20
144.00
244.80
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
2,010.60
1,968.40
1,872.20
2,463.50
2,756.10
4,703.10
Current Assets Loans & Advances
Current Investments
9.30
4.40
4.30
11.40
8.20
122.20
Inventories
162.20
187.40
126.80
142.70
153.00
191.60
Sundry Debtors
624.70
518.80
622.50
596.20
551.80
527.70
Cash and Bank
646.60
570.60
451.70
1,146.30
904.80
1,845.90
Other Current Assets
1,581.60
1,445.90
1,372.60
2,066.10
1,788.00
3,003.60
Short Term Loans and Advances
138.80
164.70
167.30
169.50
170.20
316.20
Total Current Assets
1,679.60
1,535.20
1,437.70
2,137.20
1,854.80
3,086.00
Net Current Assets (Including Current Investments)
-190.50
-269.50
-255.80
-345.50
-257.10
494.40
Total Current Assets Excluding Current Investments
1,679.60
1,535.20
1,437.70
2,137.20
1,854.80
3,086.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,690.20
3,503.60
3,309.90
4,600.70
4,610.90
7,789.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
798.50
812.10
837.90
1,815.90
1,833.60
3,178.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Babcock International 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
604.40
1,844.40
-1,240.00
-67.23%
Shareholder's Funds
604.40
1,844.40
-1,240.00
-67.23%
Minority Interest
17.40
9.20
8.20
89.13%
Long-Term Borrowings
798.50
989.70
-191.20
-19.32%
Secured Loans
798.50
989.70
-191.20
-19.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-96.90
-144.90
48.00
33.13%
Other Long Term Liabilities
447.60
250.10
197.50
78.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
165.30
101.00
64.30
63.66%
Total Non-Current Liabilities
1,198.30
1,184.60
13.70
1.16%
Current Liabilities
Trade Payables
229.20
242.10
-12.90
-5.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
165.30
101.00
64.30
63.66%
Total Current Liabilities
1,870.10
746.80
1,123.30
150.42%
Total Liabilities
3,690.20
3,785.00
-94.80
-2.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,331.70
985.10
346.60
35.18%
Less: Accumulated Depreciation
544.00
486.60
57.40
11.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
787.70
498.50
289.20
58.01%
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
100.70
57.10
43.60
76.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,010.60
2,051.20
-40.60
-1.98%
Current Assets Loans & Advances
Current Investments
9.30
0
9.30
0.00%
Inventories
162.20
580.10
-417.90
-72.04%
Sundry Debtors
624.70
438.30
186.40
42.53%
Cash and Bank
646.60
556.40
90.20
16.21%
Other Current Assets
1,581.60
1,677.70
-96.10
-5.73%
Short Term Loans and Advances
138.80
102.90
35.90
34.89%
Total Current Assets
1,679.60
1,733.80
-54.20
-3.13%
Net Current Assets (Including Current Investments)
-190.50
987.00
-1,177.50
-119.30%
Total Current Assets Excluding Current Investments
1,679.60
1,733.80
-54.20
-3.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,690.20
3,785.00
-94.80
-2.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
798.50
989.70
-191.20
-19.32%
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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