Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
343.10
391.70
488.00
410.70
375.50
415.40
Shareholder's Funds
343.10
391.70
488.00
410.70
375.50
415.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
689.90
658.30
623.70
588.00
674.30
683.20
Secured Loans
689.90
658.30
623.70
588.00
674.30
683.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
104.30
106.90
118.70
94.50
63.90
64.20
Other Long Term Liabilities
187
173.6
196.6
181.6
156.4
91.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
2.40
2.30
10.10
11.80
18.10
Total Non-Current Liabilities
807.70
724.60
759.70
758.50
742.40
608.30
Current Liabilities
Trade Payables
477.70
396.00
353.80
267.70
214.30
265.10
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
2.50
2.40
2.30
10.10
11.80
18.10
Total Current Liabilities
703.20
781.70
730.80
564.80
582.90
717.70
Total Liabilities
1,854.00
1,898.00
1,978.50
1,734.00
1,700.80
1,741.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,082.20
1,053.60
1,009.70
983.00
921.20
Less: Accumulated Depreciation
0.00
485.80
471.00
465.60
442.20
427.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
615.10
596.40
582.60
544.10
540.80
494.00
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
20.80
24.10
51.90
28.00
31.20
46.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.10
16.80
16.80
0.00
0.00
0.00
Total Non-Current Assets
1,161.40
1,149.80
1,211.00
1,123.80
1,082.10
1,115.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
202.90
209.80
172.00
135.00
118.50
141.00
Sundry Debtors
420.70
376.90
399.00
335.60
295.00
318.10
Cash and Bank
52.80
79.20
85.90
71.10
109.20
49.00
Other Current Assets
677.50
689.90
686.30
567.00
552.10
524.90
Short Term Loans and Advances
1.10
24.00
29.40
25.30
29.40
16.80
Total Current Assets
692.60
748.20
767.50
610.20
618.70
625.60
Net Current Assets (Including Current Investments)
-10.60
-33.50
36.70
45.40
35.80
-92.10
Total Current Assets Excluding Current Investments
692.60
748.20
767.50
610.20
618.70
625.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,854.00
1,898.00
1,978.50
1,734.00
1,700.80
1,741.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
689.90
658.30
623.70
588.00
674.30
683.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 12.65% vs -2.15% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 7.72% vs -11.70% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 3.14% vs 2.37% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -13.69% vs -53.56% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -7.43% vs -2.51% in Sep 2023
Compare Balance Sheet Results of Britvic 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
343.10
2,650.51
-2,307.41
-87.06%
Shareholder's Funds
343.10
2,650.51
-2,307.41
-87.06%
Minority Interest
0
80.45
-80.45
-100.00%
Long-Term Borrowings
689.90
3,131.47
-2,441.57
-77.97%
Secured Loans
689.90
3,131.47
-2,441.57
-77.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
104.30
209.68
-105.38
-50.26%
Other Long Term Liabilities
187.00
531.14
-344.14
-64.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.50
88.55
-86.05
-97.18%
Total Non-Current Liabilities
807.70
2,930.06
-2,122.36
-72.43%
Current Liabilities
Trade Payables
477.70
939.34
-461.64
-49.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.50
88.55
-86.05
-97.18%
Total Current Liabilities
703.20
3,242.92
-2,539.72
-78.32%
Total Liabilities
1,854.00
8,903.94
-7,049.94
-79.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
5,510.87
-5,510.87
-100.00%
Less: Accumulated Depreciation
0
2,867.30
-2,867.30
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
615.10
2,643.57
-2,028.47
-76.73%
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
20.80
218.20
-197.40
-90.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.10
7.52
1.58
21.01%
Total Non-Current Assets
1,161.40
5,058.52
-3,897.12
-77.04%
Current Assets Loans & Advances
Current Investments
0
744.79
-744.79
-100.00%
Inventories
202.90
714.28
-511.38
-71.59%
Sundry Debtors
420.70
683.77
-263.07
-38.47%
Cash and Bank
52.80
1,279.99
-1,227.19
-95.87%
Other Current Assets
677.50
3,651.70
-2,974.20
-81.45%
Short Term Loans and Advances
1.10
228.86
-227.76
-99.52%
Total Current Assets
692.60
3,845.42
-3,152.82
-81.99%
Net Current Assets (Including Current Investments)
-10.60
602.50
-613.10
-101.76%
Total Current Assets Excluding Current Investments
692.60
3,845.42
-3,152.82
-81.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,854.00
8,903.94
-7,049.94
-79.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
689.90
3,131.47
-2,441.57
-77.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 620.70 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 12.65% vs -2.15% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 187.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 7.72% vs -11.70% in Sep 2023
Annual - Fixed Assets
Fixed Assets 615.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.14% vs 2.37% in Sep 2023
Annual - Investments
Investments 20.80 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -13.69% vs -53.56% in Sep 2023
Annual - Current Assets
Current Assets 692.60 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -7.43% vs -2.51% in Sep 2023
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