Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
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
3,560.50
3,332.30
3,136.10
3,175.40
3,101.60
2,963.30
Shareholder's Funds
3,560.50
3,332.30
3,136.10
3,175.40
3,101.60
2,963.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
662.10
662.20
662.10
301.50
501.20
300.00
Secured Loans
662.10
662.20
662.10
301.50
501.20
300.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-116.90
-114.50
-120.70
-40.10
-53.60
-45.80
Other Long Term Liabilities
826.6
981.4
822.1
394.8
325
99.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.70
115.10
98.50
62.30
60.00
59.10
Total Non-Current Liabilities
1,486.60
1,641.40
1,482.10
694.80
625.00
399.60
Current Liabilities
Trade Payables
736.60
602.60
635.50
509.20
586.00
620.70
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
140.70
115.10
98.50
62.30
60.00
59.10
Total Current Liabilities
1,949.20
1,886.00
1,969.50
1,682.00
1,924.20
1,575.00
Total Liabilities
6,996.30
6,859.70
6,587.70
5,552.20
5,650.80
4,937.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.30
53.40
59.20
59.90
58.00
54.00
Less: Accumulated Depreciation
11.00
13.60
12.90
10.70
7.00
11.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.30
39.80
46.30
49.20
51.00
42.50
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
227.00
223.40
190.40
281.70
261.80
374.70
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
393.40
394.90
374.60
388.20
383.60
480.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,283.90
5,302.10
5,134.00
3,652.50
3,554.90
3,114.70
Sundry Debtors
72.50
48.20
45.90
44.10
26.20
38.30
Cash and Bank
1,192.00
1,070.40
928.90
1,428.20
1,638.90
1,275.00
Other Current Assets
6,602.90
6,464.80
6,213.10
5,164.00
5,267.20
4,457.70
Short Term Loans and Advances
54.50
44.10
104.30
39.20
47.20
29.70
Total Current Assets
6,602.90
6,464.80
6,213.10
5,164.00
5,267.20
4,457.70
Net Current Assets (Including Current Investments)
4,653.70
4,578.80
4,243.60
3,482.00
3,343.00
2,882.70
Total Current Assets Excluding Current Investments
6,602.90
6,464.80
6,213.10
5,164.00
5,267.20
4,457.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,996.30
6,859.70
6,587.70
5,552.20
5,650.80
4,937.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
662.10
662.20
662.10
301.50
501.20
300.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -15.77% vs 19.38% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -18.84% vs -14.04% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 1.61% vs 17.33% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 2.14% vs 4.05% in Apr 2023
Compare Balance Sheet Results of Berkeley Group Holdings 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
3,560.50
80.86
3,479.64
4,303.29%
Shareholder's Funds
3,560.50
80.86
3,479.64
4,303.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
662.10
2.50
659.60
26,384.00%
Secured Loans
662.10
2.50
659.60
26,384.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-116.90
-1.45
-115.45
-7,962.07%
Other Long Term Liabilities
826.60
4.94
821.66
16,632.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
140.70
0.85
139.85
16,452.94%
Total Non-Current Liabilities
1,486.60
4.94
1,481.66
29,993.12%
Current Liabilities
Trade Payables
736.60
1.33
735.27
55,283.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
140.70
0.85
139.85
16,452.94%
Total Current Liabilities
1,949.20
32.70
1,916.50
5,860.86%
Total Liabilities
6,996.30
118.50
6,877.80
5,804.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43.30
37.69
5.61
14.88%
Less: Accumulated Depreciation
11.00
29.31
-18.31
-62.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.30
8.38
23.92
285.44%
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
227.00
0
227.00
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
393.40
46.08
347.32
753.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,283.90
0
5,283.90
0.00%
Sundry Debtors
72.50
23.09
49.41
213.99%
Cash and Bank
1,192.00
41.24
1,150.76
2,790.40%
Other Current Assets
6,602.90
66.17
6,536.73
9,878.69%
Short Term Loans and Advances
54.50
1.84
52.66
2,861.96%
Total Current Assets
6,602.90
72.42
6,530.48
9,017.51%
Net Current Assets (Including Current Investments)
4,653.70
39.72
4,613.98
11,616.26%
Total Current Assets Excluding Current Investments
6,602.90
72.42
6,530.48
9,017.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,996.30
118.50
6,877.80
5,804.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
662.10
2.50
659.60
26,384.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 660.00 Million
in Apr 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 826.60 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -15.77% vs 19.38% in Apr 2023
Annual - Fixed Assets
Fixed Assets 32.30 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -18.84% vs -14.04% in Apr 2023
Annual - Investments
Investments 227.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 1.61% vs 17.33% in Apr 2023
Annual - Current Assets
Current Assets 6,602.90 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 2.14% vs 4.05% in Apr 2023
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