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Brickability Group Plc

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: GB00BK63S759
GBP
0.54
-0.15 (-21.74%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
192.01
175.51
154.57
85.44
80.06
16.39
Shareholder's Funds
192.01
175.51
154.57
85.44
80.06
16.39
Minority Interest
-0.13
-0.13
-0.09
-0.01
0.00
0.00
Long-Term Borrowings
75.44
32.65
26.46
17.25
25.69
65.82
Secured Loans
75.44
32.65
26.46
17.25
25.69
65.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.81
18.24
18.10
5.20
5.43
3.35
Other Long Term Liabilities
66.92
43.17
50.71
16.5
15.22
16.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.90
2.36
1.73
1.25
1.39
1.98
Total Non-Current Liabilities
129.84
59.97
72.40
32.25
40.14
74.72
Current Liabilities
Trade Payables
70.24
83.26
92.84
27.48
27.16
24.49
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
2.90
2.36
1.73
1.25
1.39
1.98
Total Current Liabilities
129.32
147.27
142.26
40.69
42.97
40.26
Total Liabilities
451.04
382.61
369.14
158.37
163.17
131.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.82
47.47
34.04
18.93
11.68
6.24
Less: Accumulated Depreciation
5.48
4.14
2.82
1.86
1.13
0.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.34
43.34
31.22
17.07
10.55
5.69
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
7.46
4.12
1.74
0.81
0.74
1.62
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
281.53
199.88
183.91
94.82
89.55
74.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.84
33.16
28.12
12.13
9.79
5.42
Sundry Debtors
100.29
116.90
122.41
38.20
33.14
31.01
Cash and Bank
15.58
21.64
25.03
8.59
27.27
17.00
Other Current Assets
166.57
182.08
184.45
63.55
73.62
56.56
Short Term Loans and Advances
20.85
10.38
8.89
4.64
3.42
3.13
Total Current Assets
169.51
182.73
185.23
63.55
73.62
56.56
Net Current Assets (Including Current Investments)
40.19
35.46
42.97
22.86
30.66
16.30
Total Current Assets Excluding Current Investments
169.51
182.73
185.23
63.55
73.62
56.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
451.04
382.61
369.14
158.37
163.17
131.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.44
32.65
26.46
17.25
25.69
65.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 274.46% vs -30.69% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 55.02% vs -14.87% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 11.54% vs 38.82% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 81.07% vs 136.78% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -7.23% vs -1.35% in Mar 2023

Compare Balance Sheet Results of Brickability Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
192.01
191.00
1.01
0.53%
Shareholder's Funds
192.01
191.00
1.01
0.53%
Minority Interest
-0.13
0
-0.13
0.00%
Long-Term Borrowings
75.44
14.90
60.54
406.31%
Secured Loans
75.44
14.90
60.54
406.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.81
-3.90
28.71
736.15%
Other Long Term Liabilities
66.92
86.80
-19.88
-22.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.90
5.20
-2.30
-44.23%
Total Non-Current Liabilities
129.84
86.80
43.04
49.59%
Current Liabilities
Trade Payables
70.24
95.40
-25.16
-26.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.90
5.20
-2.30
-44.23%
Total Current Liabilities
129.32
154.10
-24.78
-16.08%
Total Liabilities
451.04
431.90
19.14
4.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.82
196.30
-142.48
-72.58%
Less: Accumulated Depreciation
5.48
54.30
-48.82
-89.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.34
142.00
-93.66
-65.96%
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
7.46
0
7.46
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
281.53
197.70
83.83
42.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.84
102.80
-72.96
-70.97%
Sundry Debtors
100.29
75.70
24.59
32.48%
Cash and Bank
15.58
12.00
3.58
29.83%
Other Current Assets
166.57
219.50
-52.93
-24.11%
Short Term Loans and Advances
20.85
29.00
-8.15
-28.10%
Total Current Assets
169.51
234.20
-64.69
-27.62%
Net Current Assets (Including Current Investments)
40.19
80.10
-39.91
-49.83%
Total Current Assets Excluding Current Investments
169.51
234.20
-64.69
-27.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
451.04
431.90
19.14
4.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.44
14.90
60.54
406.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 62.91 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 274.46% vs -30.69% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.92 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 55.02% vs -14.87% in Mar 2023

Annual - Fixed Assets
Fixed Assets 48.34 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 11.54% vs 38.82% in Mar 2023

Annual - Investments
Investments 7.46 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 81.07% vs 136.78% in Mar 2023

Annual - Current Assets
Current Assets 169.51 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -7.23% vs -1.35% in Mar 2023

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