Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
154.45
152.34
157.34
148.43
134.00
123.54
Shareholder's Funds
154.45
152.34
157.34
148.43
134.00
123.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.16
5.39
6.03
4.96
6.00
6.03
Other Long Term Liabilities
77.51
40.71
38.93
38.77
50.42
47.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.66
2.01
1.32
1.15
2.26
4.22
Total Non-Current Liabilities
29.11
10.26
13.30
12.93
15.45
20.74
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
2.66
2.01
1.32
1.15
2.26
4.22
Total Current Liabilities
49.10
32.62
27.59
27.79
36.41
28.52
Total Liabilities
232.66
195.21
198.24
189.15
185.87
172.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.85
8.04
9.08
9.65
11.28
14.43
Less: Accumulated Depreciation
3.65
3.47
2.63
2.47
2.54
4.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.21
4.58
6.45
7.17
8.73
10.17
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
19.93
30.46
0.50
0.50
0.50
0.50
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
232.66
195.21
198.24
189.15
185.87
172.80
Current Assets Loans & Advances
Current Investments
1.09
0.91
0.82
0.78
0.62
0.55
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
33.91
44.73
53.35
61.33
54.90
50.17
Other Current Assets
61.18
74.70
87.72
92.58
84.00
76.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61.18
74.70
87.72
92.58
84.00
76.80
Net Current Assets (Including Current Investments)
12.08
42.08
60.13
64.79
47.59
48.28
Total Current Assets Excluding Current Investments
61.18
74.70
87.72
92.58
84.00
76.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
232.66
195.21
198.24
189.15
185.87
172.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.22
1.65
3.18
4.08
5.42
6.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brooks MacDonald Group 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
154.45
50.59
103.86
205.30%
Shareholder's Funds
154.45
50.59
103.86
205.30%
Minority Interest
0
-0.04
0.04
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.16
-2.88
12.04
418.06%
Other Long Term Liabilities
77.51
11.66
65.85
564.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.66
0
2.66
0.00%
Total Non-Current Liabilities
29.11
0.66
28.45
4,310.61%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.66
0
2.66
0.00%
Total Current Liabilities
49.10
11.23
37.87
337.22%
Total Liabilities
232.66
62.44
170.22
272.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.85
1.87
17.98
961.50%
Less: Accumulated Depreciation
3.65
0
3.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.21
0.93
15.28
1,643.01%
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
19.93
0
19.93
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
232.66
62.44
170.22
272.61%
Current Assets Loans & Advances
Current Investments
1.09
1.13
-0.04
-3.54%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
33.91
32.12
1.79
5.57%
Other Current Assets
61.18
40.08
21.10
52.64%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61.18
40.08
21.10
52.64%
Net Current Assets (Including Current Investments)
12.08
28.85
-16.77
-58.13%
Total Current Assets Excluding Current Investments
61.18
40.08
21.10
52.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
232.66
62.44
170.22
272.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.22
0.61
13.61
2,231.15%
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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