Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
-11.81
3.12
11.63
24.44
7.94
8.76
Shareholder's Funds
-11.81
3.12
11.63
24.44
7.94
8.76
Minority Interest
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
Long-Term Borrowings
24.94
33.13
36.55
35.43
37.49
42.82
Secured Loans
24.94
33.13
36.55
35.43
37.49
42.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.40
2.03
3.73
3.48
4.01
4.15
Other Long Term Liabilities
60.77
45.98
47.57
43.28
48.12
46.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.72
38.09
34.49
25.98
37.27
37.62
Total Non-Current Liabilities
60.86
69.65
79.08
75.76
80.53
46.04
Current Liabilities
Trade Payables
9.70
10.01
13.09
13.40
8.61
10.56
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
52.72
38.09
34.49
25.98
37.27
37.62
Total Current Liabilities
48.01
33.01
31.99
28.02
27.58
63.73
Total Liabilities
97.03
105.75
122.67
128.20
116.02
118.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.44
123.79
122.77
115.05
104.11
98.65
Less: Accumulated Depreciation
79.60
83.39
77.45
68.09
60.89
58.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.84
40.40
45.32
46.96
43.22
40.40
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
0.76
0.00
0.00
0.12
0.11
0.11
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
59.05
63.46
69.97
71.20
65.56
63.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.93
11.29
15.20
16.99
12.82
14.20
Sundry Debtors
12.13
16.16
22.54
22.49
18.39
16.74
Cash and Bank
10.74
10.45
10.35
12.35
15.48
19.31
Other Current Assets
34.23
38.97
49.69
54.28
49.10
53.52
Short Term Loans and Advances
1.43
1.07
1.60
2.46
2.40
3.27
Total Current Assets
37.99
42.29
52.70
57.00
50.46
54.71
Net Current Assets (Including Current Investments)
-10.02
9.28
20.72
28.98
22.88
-9.02
Total Current Assets Excluding Current Investments
37.99
42.29
52.70
57.00
50.46
54.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97.03
105.75
122.67
128.20
116.02
118.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.94
33.13
36.55
35.43
37.49
42.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Carclo 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
-11.81
10.82
-22.63
-209.15%
Shareholder's Funds
-11.81
10.82
-22.63
-209.15%
Minority Interest
-0.03
0
-0.03
0.00%
Long-Term Borrowings
24.94
0.22
24.72
11,236.36%
Secured Loans
24.94
0.22
24.72
11,236.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.40
-0.25
2.65
1,060.00%
Other Long Term Liabilities
60.77
0.97
59.80
6,164.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.72
0
52.72
0.00%
Total Non-Current Liabilities
60.86
0.97
59.89
6,174.23%
Current Liabilities
Trade Payables
9.70
2.73
6.97
255.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.72
0
52.72
0.00%
Total Current Liabilities
48.01
5.71
42.30
740.81%
Total Liabilities
97.03
17.50
79.53
454.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
115.44
11.83
103.61
875.82%
Less: Accumulated Depreciation
79.60
5.45
74.15
1,360.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.84
6.38
29.46
461.76%
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
0.76
0
0.76
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
59.05
7.19
51.86
721.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.93
2.62
7.31
279.01%
Sundry Debtors
12.13
5.02
7.11
141.63%
Cash and Bank
10.74
2.13
8.61
404.23%
Other Current Assets
34.23
10.32
23.91
231.69%
Short Term Loans and Advances
1.43
0.55
0.88
160.00%
Total Current Assets
37.99
10.32
27.67
268.12%
Net Current Assets (Including Current Investments)
-10.02
4.61
-14.63
-317.35%
Total Current Assets Excluding Current Investments
37.99
10.32
27.67
268.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97.03
17.50
79.53
454.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.94
0.22
24.72
11,236.36%
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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