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
17,016.00
16,359.00
16,557.00
18,919.00
21,422.00
19,504.00
Shareholder's Funds
17,016.00
16,359.00
16,557.00
18,919.00
21,422.00
19,504.00
Minority Interest
366.00
312.00
262.00
262.00
283.00
246.00
Long-Term Borrowings
11,182.00
13,139.00
17,751.00
14,800.00
15,581.00
12,025.00
Secured Loans
11,182.00
13,139.00
17,751.00
14,800.00
15,581.00
12,025.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
634.00
649.00
556.00
-116.00
338.00
-208.00
Other Long Term Liabilities
1440
1474
1738
10109
4524
5354
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
111.00
124.00
154.00
677.00
314.00
2,045.00
Total Non-Current Liabilities
6,916.00
6,308.00
8,922.00
18,750.00
11,925.00
11,251.00
Current Liabilities
Trade Payables
12,364.00
7,905.00
8,565.00
11,567.00
8,561.00
8,657.00
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
111.00
124.00
154.00
677.00
314.00
2,045.00
Total Current Liabilities
20,009.00
18,219.00
22,381.00
16,475.00
19,214.00
16,877.00
Total Liabilities
44,307.00
41,198.00
48,122.00
54,406.00
52,844.00
47,878.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,654.00
15,593.00
14,963.00
24,615.00
24,048.00
22,189.00
Less: Accumulated Depreciation
7,145.00
6,595.00
6,431.00
16,701.00
11,997.00
8,339.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,509.00
8,998.00
8,532.00
7,914.00
12,051.00
13,850.00
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
4,679.00
4,493.00
4,465.00
3,550.00
3,212.00
2,622.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
38.00
57.00
11,717.00
2,387.00
29.00
Total Non-Current Assets
18,426.00
17,740.00
17,690.00
28,557.00
23,624.00
20,499.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,402.00
10,193.00
13,130.00
8,595.00
8,111.00
10,170.00
Sundry Debtors
5,182.00
5,024.00
4,748.00
6,340.00
6,360.00
6,083.00
Cash and Bank
8,224.00
6,463.00
10,411.00
9,199.00
10,721.00
6,743.00
Other Current Assets
25,592.00
22,971.00
30,157.00
24,875.00
26,098.00
25,159.00
Short Term Loans and Advances
1,784.00
1,291.00
1,868.00
741.00
906.00
2,163.00
Total Current Assets
25,881.00
23,458.00
30,432.00
25,849.00
29,220.00
27,379.00
Net Current Assets (Including Current Investments)
5,872.00
5,239.00
8,051.00
9,374.00
10,006.00
10,502.00
Total Current Assets Excluding Current Investments
25,881.00
23,458.00
30,432.00
25,849.00
29,220.00
27,379.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,307.00
41,198.00
48,122.00
54,406.00
52,844.00
47,878.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,182.00
13,139.00
17,751.00
14,800.00
15,581.00
12,025.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Barloworld Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,016.00
0
17,016.00
0.00%
Shareholder's Funds
17,016.00
0
17,016.00
0.00%
Minority Interest
366.00
0
366.00
0.00%
Long-Term Borrowings
11,182.00
0
11,182.00
0.00%
Secured Loans
11,182.00
0
11,182.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
634.00
0
634.00
0.00%
Other Long Term Liabilities
1,440.00
0
1,440.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
111.00
0
111.00
0.00%
Total Non-Current Liabilities
6,916.00
0
6,916.00
0.00%
Current Liabilities
Trade Payables
12,364.00
0
12,364.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
111.00
0
111.00
0.00%
Total Current Liabilities
20,009.00
0
20,009.00
0.00%
Total Liabilities
44,307.00
0
44,307.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,654.00
0
16,654.00
0.00%
Less: Accumulated Depreciation
7,145.00
0
7,145.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,509.00
0
9,509.00
0.00%
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
4,679.00
0
4,679.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
18,426.00
0
18,426.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,402.00
0
10,402.00
0.00%
Sundry Debtors
5,182.00
0
5,182.00
0.00%
Cash and Bank
8,224.00
0
8,224.00
0.00%
Other Current Assets
25,592.00
0
25,592.00
0.00%
Short Term Loans and Advances
1,784.00
0
1,784.00
0.00%
Total Current Assets
25,881.00
0
25,881.00
0.00%
Net Current Assets (Including Current Investments)
5,872.00
0
5,872.00
0.00%
Total Current Assets Excluding Current Investments
25,881.00
0
25,881.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,307.00
0
44,307.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,182.00
0
11,182.00
0.00%
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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