Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'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
382.00
356.30
378.50
418.10
352.80
329.60
Shareholder's Funds
382.00
356.30
378.50
418.10
352.80
329.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
142.00
88.90
15.30
22.80
30.00
59.10
Secured Loans
142.00
88.90
15.30
22.80
30.00
59.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.30
10.30
6.90
12.90
12.50
7.20
Other Long Term Liabilities
188
121.7
61.6
67.3
48
42.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.50
16.70
12.00
16.80
14.90
15.70
Total Non-Current Liabilities
279.70
165.50
75.80
88.30
76.20
100.00
Current Liabilities
Trade Payables
23.30
27.90
16.30
14.70
13.10
19.90
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
13.50
16.70
12.00
16.80
14.90
15.70
Total Current Liabilities
201.40
170.30
142.10
113.70
102.50
111.80
Total Liabilities
863.10
692.10
596.40
620.10
531.50
541.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
486.40
414.60
357.80
338.90
285.20
275.30
Less: Accumulated Depreciation
131.70
126.80
115.60
107.60
86.50
81.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
354.70
287.80
242.20
231.30
198.70
194.00
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
1.90
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.30
5.80
0.00
0.00
0.00
0.00
Total Non-Current Assets
541.60
428.10
412.70
438.90
383.40
372.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
143.20
127.10
101.70
99.60
80.70
91.30
Sundry Debtors
66.90
47.50
43.60
35.00
40.90
45.90
Cash and Bank
65.30
45.00
6.40
19.80
5.80
14.70
Other Current Assets
308.70
256.10
176.00
174.30
141.10
164.60
Short Term Loans and Advances
33.30
36.50
24.30
19.90
13.70
12.70
Total Current Assets
321.50
264.00
183.70
181.20
148.10
169.20
Net Current Assets (Including Current Investments)
120.10
93.70
41.60
67.50
45.60
57.40
Total Current Assets Excluding Current Investments
321.50
264.00
183.70
181.20
148.10
169.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
863.10
692.10
596.40
620.10
531.50
541.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.00
88.90
15.30
22.80
30.00
59.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chemring 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
382.00
668.10
-286.10
-42.82%
Shareholder's Funds
382.00
668.10
-286.10
-42.82%
Minority Interest
0
1.80
-1.80
-100.00%
Long-Term Borrowings
142.00
100.50
41.50
41.29%
Secured Loans
142.00
100.50
41.50
41.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.30
34.20
-16.90
-49.42%
Other Long Term Liabilities
188.00
106.20
81.80
77.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.50
13.80
-0.30
-2.17%
Total Non-Current Liabilities
279.70
106.20
173.50
163.37%
Current Liabilities
Trade Payables
23.30
19.40
3.90
20.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.50
13.80
-0.30
-2.17%
Total Current Liabilities
201.40
291.30
-89.90
-30.86%
Total Liabilities
863.10
1,067.40
-204.30
-19.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
486.40
1,520.30
-1,033.90
-68.01%
Less: Accumulated Depreciation
131.70
982.70
-851.00
-86.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
354.70
537.60
-182.90
-34.02%
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
1.90
2.80
-0.90
-32.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.30
0
10.30
0.00%
Total Non-Current Assets
541.60
868.80
-327.20
-37.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
143.20
28.10
115.10
409.61%
Sundry Debtors
66.90
121.90
-55.00
-45.12%
Cash and Bank
65.30
19.10
46.20
241.88%
Other Current Assets
308.70
187.30
121.40
64.82%
Short Term Loans and Advances
33.30
18.20
15.10
82.97%
Total Current Assets
321.50
198.60
122.90
61.88%
Net Current Assets (Including Current Investments)
120.10
-92.70
212.80
229.56%
Total Current Assets Excluding Current Investments
321.50
198.60
122.90
61.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
863.10
1,067.40
-204.30
-19.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.00
100.50
41.50
41.29%
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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