Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
-8.64
-11.81
3.12
11.63
24.44
7.94
Shareholder's Funds
-8.64
-11.81
3.12
11.63
24.44
7.94
Minority Interest
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
Long-Term Borrowings
27.06
24.94
33.13
36.55
35.43
37.49
Secured Loans
27.06
24.94
33.13
36.55
35.43
37.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.38
2.40
2.03
3.73
3.48
4.01
Other Long Term Liabilities
53.84
60.77
45.98
47.57
43.28
48.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.75
52.72
38.09
34.49
25.98
37.27
Total Non-Current Liabilities
73.33
60.86
69.65
79.08
75.76
80.53
Current Liabilities
Trade Payables
10.25
9.70
10.01
13.09
13.40
8.61
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
47.75
52.72
38.09
34.49
25.98
37.27
Total Current Liabilities
27.70
48.01
33.01
31.99
28.02
27.58
Total Liabilities
92.36
97.03
105.75
122.67
128.20
116.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.25
115.44
123.79
122.77
115.05
104.11
Less: Accumulated Depreciation
84.00
79.60
83.39
77.45
68.09
60.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.25
35.84
40.40
45.32
46.96
43.22
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
0.61
0.76
0.00
0.00
0.12
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
55.47
59.05
63.46
69.97
71.20
65.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.03
9.93
11.29
15.20
16.99
12.82
Sundry Debtors
16.16
12.13
16.16
22.54
22.49
18.39
Cash and Bank
5.77
10.74
10.45
10.35
12.35
15.48
Other Current Assets
34.49
34.23
38.97
49.69
54.28
49.10
Short Term Loans and Advances
1.53
1.43
1.07
1.60
2.46
2.40
Total Current Assets
36.89
37.99
42.29
52.70
57.00
50.46
Net Current Assets (Including Current Investments)
9.18
-10.02
9.28
20.72
28.98
22.88
Total Current Assets Excluding Current Investments
36.89
37.99
42.29
52.70
57.00
50.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92.36
97.03
105.75
122.67
128.20
116.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.06
24.94
33.13
36.55
35.43
37.49
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
-8.64
10.82
-19.46
-179.85%
Shareholder's Funds
-8.64
10.82
-19.46
-179.85%
Minority Interest
-0.03
0
-0.03
0.00%
Long-Term Borrowings
27.06
0.22
26.84
12,200.00%
Secured Loans
27.06
0.22
26.84
12,200.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.38
-0.25
3.63
1,452.00%
Other Long Term Liabilities
53.84
0.97
52.87
5,450.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.75
0
47.75
0.00%
Total Non-Current Liabilities
73.33
0.97
72.36
7,459.79%
Current Liabilities
Trade Payables
10.25
2.73
7.52
275.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.75
0
47.75
0.00%
Total Current Liabilities
27.70
5.71
21.99
385.11%
Total Liabilities
92.36
17.50
74.86
427.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.25
11.83
104.42
882.67%
Less: Accumulated Depreciation
84.00
5.45
78.55
1,441.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32.25
6.38
25.87
405.49%
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
0.61
0
0.61
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
55.47
7.19
48.28
671.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.03
2.62
8.41
320.99%
Sundry Debtors
16.16
5.02
11.14
221.91%
Cash and Bank
5.77
2.13
3.64
170.89%
Other Current Assets
34.49
10.32
24.17
234.21%
Short Term Loans and Advances
1.53
0.55
0.98
178.18%
Total Current Assets
36.89
10.32
26.57
257.46%
Net Current Assets (Including Current Investments)
9.18
4.61
4.57
99.13%
Total Current Assets Excluding Current Investments
36.89
10.32
26.57
257.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
92.36
17.50
74.86
427.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.06
0.22
26.84
12,200.00%
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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