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
112.03
114.67
106.43
112.29
80.51
68.54
Shareholder's Funds
112.03
114.67
106.43
112.29
80.51
68.54
Minority Interest
-1.15
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.81
34.66
54.36
31.02
12.74
16.91
Secured Loans
16.81
34.66
54.36
31.02
12.74
16.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.41
-16.33
-20.83
-24.24
-21.45
-24.23
Other Long Term Liabilities
93.24
73.51
72.22
57.23
62.22
68.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.23
65.09
55.17
52.42
51.77
62.38
Total Non-Current Liabilities
96.60
79.69
86.96
69.79
68.49
78.68
Current Liabilities
Trade Payables
18.79
34.92
28.61
27.88
11.95
14.54
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
89.23
65.09
55.17
52.42
51.77
62.38
Total Current Liabilities
94.31
123.50
121.55
80.63
53.27
59.45
Total Liabilities
301.79
317.86
314.94
262.71
202.27
206.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
155.10
177.79
176.15
132.21
125.98
119.99
Less: Accumulated Depreciation
80.89
76.69
66.25
65.77
58.92
54.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.20
101.10
109.91
66.44
67.06
65.26
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
81.70
80.28
81.60
82.55
23.85
21.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.36
4.99
4.79
4.61
4.46
4.38
Total Non-Current Assets
187.24
205.81
221.81
181.92
126.12
122.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.17
75.46
63.79
41.32
29.17
44.92
Sundry Debtors
12.54
23.53
18.57
19.70
21.80
25.96
Cash and Bank
0.64
0.10
0.46
9.05
15.29
4.80
Other Current Assets
114.55
112.05
91.54
78.85
74.20
82.54
Short Term Loans and Advances
9.20
12.97
8.71
8.78
7.94
6.86
Total Current Assets
114.55
112.05
93.12
80.79
76.16
84.54
Net Current Assets (Including Current Investments)
20.24
-11.45
-28.43
0.17
22.88
25.09
Total Current Assets Excluding Current Investments
114.55
112.05
93.12
80.79
76.16
84.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
301.79
317.86
314.94
262.71
202.27
206.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.81
34.66
54.36
31.02
12.74
16.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brikor Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
112.03
0
112.03
0.00%
Shareholder's Funds
112.03
0
112.03
0.00%
Minority Interest
-1.15
0
-1.15
0.00%
Long-Term Borrowings
16.81
0
16.81
0.00%
Secured Loans
16.81
0
16.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.41
0
-23.41
0.00%
Other Long Term Liabilities
93.24
0
93.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
89.23
0
89.23
0.00%
Total Non-Current Liabilities
96.60
0
96.60
0.00%
Current Liabilities
Trade Payables
18.79
0
18.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
89.23
0
89.23
0.00%
Total Current Liabilities
94.31
0
94.31
0.00%
Total Liabilities
301.79
0
301.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
155.10
0
155.10
0.00%
Less: Accumulated Depreciation
80.89
0
80.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.20
0
74.20
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
81.70
0
81.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.36
0
5.36
0.00%
Total Non-Current Assets
187.24
0
187.24
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
92.17
0
92.17
0.00%
Sundry Debtors
12.54
0
12.54
0.00%
Cash and Bank
0.64
0
0.64
0.00%
Other Current Assets
114.55
0
114.55
0.00%
Short Term Loans and Advances
9.20
0
9.20
0.00%
Total Current Assets
114.55
0
114.55
0.00%
Net Current Assets (Including Current Investments)
20.24
0
20.24
0.00%
Total Current Assets Excluding Current Investments
114.55
0
114.55
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
301.79
0
301.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.81
0
16.81
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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