Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
84.16
79.62
76.68
71.49
63.63
57.49
Shareholder's Funds
84.16
79.62
76.68
71.49
63.63
57.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.07
31.87
34.29
30.85
33.27
59.33
Secured Loans
28.07
31.87
34.29
30.85
33.27
59.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.01
-2.97
-4.45
-3.71
-2.73
-2.72
Other Long Term Liabilities
8.51
3.52
4.75
5.78
16.68
8.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.03
0.06
0.73
2.85
4.51
4.44
Total Non-Current Liabilities
31.45
32.83
35.41
34.77
17.89
21.71
Current Liabilities
Trade Payables
3.65
2.21
1.81
3.40
21.88
22.56
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
1.03
0.06
0.73
2.85
4.51
4.44
Total Current Liabilities
41.82
49.12
65.85
43.38
76.78
103.79
Total Liabilities
157.42
161.57
177.94
149.64
158.30
182.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.48
20.32
17.25
17.88
17.34
17.31
Less: Accumulated Depreciation
18.35
14.73
11.93
10.81
7.50
5.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.13
5.58
5.32
7.08
9.84
11.93
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
2.64
2.60
2.74
3.37
7.81
12.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.36
0.30
0.02
0.02
0.00
0.00
Total Non-Current Assets
96.30
93.55
99.19
99.83
106.64
114.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
26.71
25.64
31.65
23.78
24.41
28.51
Cash and Bank
20.48
27.95
34.73
13.96
14.11
28.75
Other Current Assets
53.82
60.71
72.13
46.54
47.63
67.42
Short Term Loans and Advances
6.63
7.11
5.75
8.80
9.11
10.16
Total Current Assets
61.12
68.03
78.75
49.81
51.67
68.29
Net Current Assets (Including Current Investments)
19.30
18.90
12.91
6.43
-25.12
-35.50
Total Current Assets Excluding Current Investments
61.12
68.03
78.75
49.81
51.67
68.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
157.42
161.57
177.94
149.64
158.30
182.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.07
31.87
34.29
30.85
33.27
59.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Braemar 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
84.16
0
84.16
0.00%
Shareholder's Funds
84.16
0
84.16
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28.07
0
28.07
0.00%
Secured Loans
28.07
0
28.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.01
0
-3.01
0.00%
Other Long Term Liabilities
8.51
0
8.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.03
0
1.03
0.00%
Total Non-Current Liabilities
31.45
0
31.45
0.00%
Current Liabilities
Trade Payables
3.65
0
3.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.03
0
1.03
0.00%
Total Current Liabilities
41.82
0
41.82
0.00%
Total Liabilities
157.42
0
157.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.48
0
28.48
0.00%
Less: Accumulated Depreciation
18.35
0
18.35
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.13
0
10.13
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
2.64
0
2.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.36
0
0.36
0.00%
Total Non-Current Assets
96.30
0
96.30
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
26.71
0
26.71
0.00%
Cash and Bank
20.48
0
20.48
0.00%
Other Current Assets
53.82
0
53.82
0.00%
Short Term Loans and Advances
6.63
0
6.63
0.00%
Total Current Assets
61.12
0
61.12
0.00%
Net Current Assets (Including Current Investments)
19.30
0
19.30
0.00%
Total Current Assets Excluding Current Investments
61.12
0
61.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
157.42
0
157.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.07
0
28.07
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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