Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
668.10
790.80
780.90
684.70
680.50
705.00
Shareholder's Funds
668.10
790.80
780.90
684.70
680.50
705.00
Minority Interest
1.80
1.50
1.10
0.70
0.90
0.80
Long-Term Borrowings
100.50
44.40
82.90
104.60
66.80
14.50
Secured Loans
100.50
44.40
82.90
104.60
66.80
14.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.20
49.20
49.50
44.80
40.30
42.50
Other Long Term Liabilities
106.2
119.3
124.6
121.4
134.2
144.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.80
14.10
18.80
21.30
27.20
27.40
Total Non-Current Liabilities
106.20
119.30
124.60
121.40
134.20
144.20
Current Liabilities
Trade Payables
19.40
20.80
30.80
27.70
28.30
31.30
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
13.80
14.10
18.80
21.30
27.20
27.40
Total Current Liabilities
291.30
225.10
261.10
263.00
294.40
177.10
Total Liabilities
1,067.40
1,136.70
1,167.70
1,069.80
1,110.00
1,027.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,520.30
1,521.90
1,539.80
1,407.00
1,459.50
1,423.00
Less: Accumulated Depreciation
982.70
958.50
963.90
860.10
867.90
815.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
537.60
563.40
575.90
546.90
591.60
607.80
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
2.80
1.30
1.50
1.60
6.20
5.40
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
868.80
900.00
923.60
872.70
923.70
831.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.10
29.50
27.80
19.30
15.80
14.80
Sundry Debtors
121.90
128.00
132.90
100.10
93.20
110.20
Cash and Bank
19.10
45.20
37.20
39.30
30.70
22.00
Other Current Assets
187.30
226.10
234.00
188.10
173.40
186.20
Short Term Loans and Advances
18.20
23.40
36.10
29.40
33.70
39.20
Total Current Assets
198.60
236.70
244.10
197.10
186.30
195.40
Net Current Assets (Including Current Investments)
-92.70
11.60
-17.00
-65.90
-108.10
18.30
Total Current Assets Excluding Current Investments
198.60
236.70
244.10
197.10
186.30
195.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,067.40
1,136.70
1,167.70
1,069.80
1,110.00
1,027.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.50
44.40
82.90
104.60
66.80
14.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bodycote 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
668.10
626.50
41.60
6.64%
Shareholder's Funds
668.10
626.50
41.60
6.64%
Minority Interest
1.80
0
1.80
0.00%
Long-Term Borrowings
100.50
335.00
-234.50
-70.00%
Secured Loans
100.50
335.00
-234.50
-70.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.20
90.30
-56.10
-62.13%
Other Long Term Liabilities
106.20
194.50
-88.30
-45.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.80
3.50
10.30
294.29%
Total Non-Current Liabilities
106.20
529.50
-423.30
-79.94%
Current Liabilities
Trade Payables
19.40
597.50
-578.10
-96.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.80
3.50
10.30
294.29%
Total Current Liabilities
291.30
672.40
-381.10
-56.68%
Total Liabilities
1,067.40
1,828.40
-761.00
-41.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,520.30
0
1,520.30
0.00%
Less: Accumulated Depreciation
982.70
0
982.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
537.60
473.30
64.30
13.59%
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
2.80
5.10
-2.30
-45.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
868.80
1,072.20
-203.40
-18.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.10
70.70
-42.60
-60.25%
Sundry Debtors
121.90
388.40
-266.50
-68.61%
Cash and Bank
19.10
290.60
-271.50
-93.43%
Other Current Assets
187.30
751.30
-564.00
-75.07%
Short Term Loans and Advances
18.20
1.60
16.60
1,037.50%
Total Current Assets
198.60
756.20
-557.60
-73.74%
Net Current Assets (Including Current Investments)
-92.70
83.80
-176.50
-210.62%
Total Current Assets Excluding Current Investments
198.60
756.20
-557.60
-73.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,067.40
1,828.40
-761.00
-41.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.50
335.00
-234.50
-70.00%
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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