Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
308.50
325.80
365.00
388.60
376.60
395.70
Shareholder's Funds
308.50
325.80
365.00
388.60
376.60
395.70
Minority Interest
39.20
37.50
48.80
48.70
49.40
56.70
Long-Term Borrowings
19.30
24.10
11.80
11.00
9.60
10.10
Secured Loans
19.30
24.10
11.80
11.00
9.60
10.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.00
28.40
37.00
38.00
39.50
47.10
Other Long Term Liabilities
44.7
47.2
64.2
68.1
65.4
80.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.10
9.70
8.10
8.60
15.60
22.00
Total Non-Current Liabilities
47.80
50.50
68.60
72.60
68.10
84.20
Current Liabilities
Trade Payables
55.30
21.80
22.20
18.10
22.40
20.60
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
9.10
9.70
8.10
8.60
15.60
22.00
Total Current Liabilities
80.80
85.90
85.50
83.60
88.20
69.20
Total Liabilities
476.30
499.70
567.90
593.50
582.30
605.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
305.30
362.00
408.00
392.30
416.40
Less: Accumulated Depreciation
0.00
129.80
137.30
163.70
164.70
160.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.40
175.50
224.70
244.30
227.60
255.60
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
58.10
81.00
141.00
143.30
149.50
143.90
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
237.30
261.20
372.80
412.50
383.80
410.50
Current Assets Loans & Advances
Current Investments
0.50
1.00
1.30
4.60
1.10
0.80
Inventories
54.70
58.20
71.20
59.50
54.60
58.40
Sundry Debtors
38.50
25.90
29.20
32.70
31.30
30.00
Cash and Bank
98.70
47.90
49.30
61.20
97.40
90.60
Other Current Assets
192.90
146.40
180.40
174.40
198.50
195.30
Short Term Loans and Advances
0.50
13.40
29.40
16.40
14.10
15.50
Total Current Assets
239.00
238.50
195.10
181.00
198.50
195.30
Net Current Assets (Including Current Investments)
158.20
152.60
109.60
97.40
110.30
126.10
Total Current Assets Excluding Current Investments
239.00
238.50
195.10
181.00
198.50
195.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
476.30
499.70
567.90
593.50
582.30
605.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.30
24.10
11.80
11.00
9.60
10.10
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
308.50
19.01
289.49
1,522.83%
Shareholder's Funds
308.50
19.01
289.49
1,522.83%
Minority Interest
39.20
0
39.20
0.00%
Long-Term Borrowings
19.30
0.02
19.28
96,400.00%
Secured Loans
19.30
0.02
19.28
96,400.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.00
0
28.00
0.00%
Other Long Term Liabilities
44.70
0.04
44.66
111,650.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.10
0.04
9.06
22,650.00%
Total Non-Current Liabilities
47.80
0.04
47.76
119,400.00%
Current Liabilities
Trade Payables
55.30
0.39
54.91
14,079.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.10
0.04
9.06
22,650.00%
Total Current Liabilities
80.80
0.46
80.34
17,465.22%
Total Liabilities
476.30
19.51
456.79
2,341.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.40
0.02
174.38
871,900.00%
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
58.10
10.28
47.82
465.18%
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
237.30
10.33
226.97
2,197.19%
Current Assets Loans & Advances
Current Investments
0.50
0
0.50
0.00%
Inventories
54.70
0
54.70
0.00%
Sundry Debtors
38.50
0.05
38.45
76,900.00%
Cash and Bank
98.70
4.66
94.04
2,018.03%
Other Current Assets
192.90
9.19
183.71
1,999.02%
Short Term Loans and Advances
0.50
4.48
-3.98
-88.84%
Total Current Assets
239.00
9.19
229.81
2,500.65%
Net Current Assets (Including Current Investments)
158.20
8.73
149.47
1,712.14%
Total Current Assets Excluding Current Investments
239.00
9.19
229.81
2,500.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
476.30
19.51
456.79
2,341.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.30
0.02
19.28
96,400.00%
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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