Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
640.20
668.10
790.80
780.90
684.70
680.50
Shareholder's Funds
640.20
668.10
790.80
780.90
684.70
680.50
Minority Interest
1.70
1.80
1.50
1.10
0.70
0.90
Long-Term Borrowings
143.60
100.50
44.40
82.90
104.60
66.80
Secured Loans
143.60
100.50
44.40
82.90
104.60
66.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.20
34.20
49.20
49.50
44.80
40.30
Other Long Term Liabilities
98.5
106.2
119.3
124.6
121.4
134.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.50
13.80
14.10
18.80
21.30
27.20
Total Non-Current Liabilities
227.70
106.20
119.30
124.60
121.40
134.20
Current Liabilities
Trade Payables
31.30
19.40
20.80
30.80
27.70
28.30
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
12.50
13.80
14.10
18.80
21.30
27.20
Total Current Liabilities
184.00
291.30
225.10
261.10
263.00
294.40
Total Liabilities
1,053.60
1,067.40
1,136.70
1,167.70
1,069.80
1,110.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,476.10
1,520.30
1,521.90
1,539.80
1,407.00
1,459.50
Less: Accumulated Depreciation
944.10
982.70
958.50
963.90
860.10
867.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
532.00
537.60
563.40
575.90
546.90
591.60
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
2.60
2.80
1.30
1.50
1.60
6.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.80
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
841.50
868.80
900.00
923.60
872.70
923.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.70
28.10
29.50
27.80
19.30
15.80
Sundry Debtors
124.70
121.90
128.00
132.90
100.10
93.20
Cash and Bank
25.20
19.10
45.20
37.20
39.30
30.70
Other Current Assets
200.90
187.30
226.10
234.00
188.10
173.40
Short Term Loans and Advances
22.30
18.20
23.40
36.10
29.40
33.70
Total Current Assets
212.10
198.60
236.70
244.10
197.10
186.30
Net Current Assets (Including Current Investments)
28.10
-92.70
11.60
-17.00
-65.90
-108.10
Total Current Assets Excluding Current Investments
212.10
198.60
236.70
244.10
197.10
186.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,053.60
1,067.40
1,136.70
1,167.70
1,069.80
1,110.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
143.60
100.50
44.40
82.90
104.60
66.80
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
640.20
626.50
13.70
2.19%
Shareholder's Funds
640.20
626.50
13.70
2.19%
Minority Interest
1.70
0
1.70
0.00%
Long-Term Borrowings
143.60
348.30
-204.70
-58.77%
Secured Loans
143.60
348.30
-204.70
-58.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.20
90.30
-55.10
-61.02%
Other Long Term Liabilities
98.50
228.70
-130.20
-56.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.50
3.50
9.00
257.14%
Total Non-Current Liabilities
227.70
563.70
-336.00
-59.61%
Current Liabilities
Trade Payables
31.30
152.10
-120.80
-79.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.50
3.50
9.00
257.14%
Total Current Liabilities
184.00
672.40
-488.40
-72.64%
Total Liabilities
1,053.60
1,862.60
-809.00
-43.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,476.10
906.20
569.90
62.89%
Less: Accumulated Depreciation
944.10
432.90
511.20
118.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
532.00
473.30
58.70
12.40%
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
2.60
4.10
-1.50
-36.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.80
0
3.80
0.00%
Total Non-Current Assets
841.50
1,107.70
-266.20
-24.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.70
70.70
-42.00
-59.41%
Sundry Debtors
124.70
303.40
-178.70
-58.90%
Cash and Bank
25.20
290.60
-265.40
-91.33%
Other Current Assets
200.90
714.40
-513.50
-71.88%
Short Term Loans and Advances
22.30
49.70
-27.40
-55.13%
Total Current Assets
212.10
754.90
-542.80
-71.90%
Net Current Assets (Including Current Investments)
28.10
82.50
-54.40
-65.94%
Total Current Assets Excluding Current Investments
212.10
754.90
-542.80
-71.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,053.60
1,862.60
-809.00
-43.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
143.60
348.30
-204.70
-58.77%
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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