Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
291.60
308.50
325.80
365.00
388.60
376.60
Shareholder's Funds
291.60
308.50
325.80
365.00
388.60
376.60
Minority Interest
37.90
39.20
37.50
48.80
48.70
49.40
Long-Term Borrowings
15.40
19.30
24.10
11.80
11.00
9.60
Secured Loans
15.40
19.30
24.10
11.80
11.00
9.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.40
28.00
28.40
37.00
38.00
39.50
Other Long Term Liabilities
41.2
44.7
47.2
64.2
68.1
65.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.80
9.10
9.70
8.10
8.60
15.60
Total Non-Current Liabilities
43.50
47.80
50.50
68.60
72.60
68.10
Current Liabilities
Trade Payables
16.00
18.70
21.80
22.20
18.10
22.40
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
6.80
9.10
9.70
8.10
8.60
15.60
Total Current Liabilities
67.00
80.80
85.90
85.50
83.60
88.20
Total Liabilities
440.00
476.30
499.70
567.90
593.50
582.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
288.80
302.40
305.30
362.00
408.00
392.30
Less: Accumulated Depreciation
125.50
128.00
129.80
137.30
163.70
164.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.30
174.40
175.50
224.70
244.30
227.60
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
60.50
58.10
81.00
141.00
143.30
149.50
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
229.70
237.30
261.20
372.80
412.50
383.80
Current Assets Loans & Advances
Current Investments
41.40
47.70
12.10
1.30
4.60
1.10
Inventories
47.30
54.70
58.20
71.20
59.50
54.60
Sundry Debtors
21.80
21.10
25.90
29.20
32.70
31.30
Cash and Bank
65.80
91.40
36.80
49.30
61.20
97.40
Other Current Assets
186.90
223.40
146.40
180.40
174.40
198.50
Short Term Loans and Advances
10.60
8.50
13.40
29.40
16.40
14.10
Total Current Assets
210.30
239.00
238.50
195.10
181.00
198.50
Net Current Assets (Including Current Investments)
143.30
158.20
152.60
109.60
97.40
110.30
Total Current Assets Excluding Current Investments
210.30
239.00
238.50
195.10
181.00
198.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
440.00
476.30
499.70
567.90
593.50
582.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.40
19.30
24.10
11.80
11.00
9.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Camellia 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
291.60
19.01
272.59
1,433.93%
Shareholder's Funds
291.60
19.01
272.59
1,433.93%
Minority Interest
37.90
0
37.90
0.00%
Long-Term Borrowings
15.40
0.02
15.38
76,900.00%
Secured Loans
15.40
0.02
15.38
76,900.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.40
0
27.40
0.00%
Other Long Term Liabilities
41.20
0.04
41.16
102,900.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.80
0.04
6.76
16,900.00%
Total Non-Current Liabilities
43.50
0.04
43.46
108,650.00%
Current Liabilities
Trade Payables
16.00
0.39
15.61
4,002.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.80
0.04
6.76
16,900.00%
Total Current Liabilities
67.00
0.46
66.54
14,465.22%
Total Liabilities
440.00
19.51
420.49
2,155.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
288.80
0
288.80
0.00%
Less: Accumulated Depreciation
125.50
0
125.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.30
0.02
163.28
816,400.00%
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
60.50
10.28
50.22
488.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.03
-0.03
-100.00%
Total Non-Current Assets
229.70
10.33
219.37
2,123.62%
Current Assets Loans & Advances
Current Investments
41.40
0
41.40
0.00%
Inventories
47.30
0
47.30
0.00%
Sundry Debtors
21.80
0.05
21.75
43,500.00%
Cash and Bank
65.80
4.66
61.14
1,312.02%
Other Current Assets
186.90
9.19
177.71
1,933.73%
Short Term Loans and Advances
10.60
4.48
6.12
136.61%
Total Current Assets
210.30
9.19
201.11
2,188.36%
Net Current Assets (Including Current Investments)
143.30
8.73
134.57
1,541.47%
Total Current Assets Excluding Current Investments
210.30
9.19
201.11
2,188.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
440.00
19.51
420.49
2,155.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.40
0.02
15.38
76,900.00%
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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