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
415.50
314.40
359.90
384.10
458.17
487.07
Shareholder's Funds
415.50
314.40
359.90
384.10
458.17
487.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
352.80
206.20
209.10
212.70
48.13
69.38
Secured Loans
352.80
206.20
209.10
212.70
48.13
69.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.50
-14.20
-30.30
20.10
15.70
19.09
Other Long Term Liabilities
7019.9
6072.8
5640.8
4956.3
5344.27
4529.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.70
20.30
23.20
8.70
0.99
0.61
Total Non-Current Liabilities
7,081.90
5,528.70
10,122.00
15,044.20
4,891.82
4,215.47
Current Liabilities
Trade Payables
543.20
773.30
723.40
646.50
94.20
24.30
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
21.70
20.30
23.20
8.70
0.99
0.61
Total Current Liabilities
7,077.30
6,910.10
1,646.00
1,486.50
4,072.92
4,153.18
Total Liabilities
14,574.70
12,753.20
12,127.90
16,914.80
9,422.92
8,855.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.60
7.80
8.40
7.90
7.83
8.72
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
14,040.10
12,208.50
11,544.50
10,631.40
2,629.65
2,098.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98.60
112.70
107.30
131.90
68.26
67.60
Total Non-Current Assets
14,168.90
12,342.40
11,703.90
10,777.10
9,258.44
8,650.37
Current Assets Loans & Advances
Current Investments
35.00
34.30
32.50
32.80
38.30
37.31
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
145.30
138.00
146.00
204.60
70.09
105.06
Other Current Assets
373.00
381.70
398.40
449.00
142.39
174.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
405.80
410.80
424.00
476.90
164.47
205.34
Net Current Assets (Including Current Investments)
-6,671.50
-6,499.30
-1,222.00
-1,009.60
-3,908.45
-3,947.84
Total Current Assets Excluding Current Investments
405.80
410.80
424.00
476.90
164.47
205.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,574.70
12,753.20
12,127.90
11,254.00
9,422.92
8,855.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
352.80
206.20
209.10
212.70
48.13
69.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chesnara 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
415.50
2,934.31
-2,518.81
-85.84%
Shareholder's Funds
415.50
2,934.31
-2,518.81
-85.84%
Minority Interest
0
0.82
-0.82
-100.00%
Long-Term Borrowings
352.80
631.87
-279.07
-44.17%
Secured Loans
352.80
631.87
-279.07
-44.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.50
-74.05
90.55
122.28%
Other Long Term Liabilities
7,019.90
5,407.16
1,612.74
29.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.70
6.62
15.08
227.79%
Total Non-Current Liabilities
7,081.90
5,820.53
1,261.37
21.67%
Current Liabilities
Trade Payables
543.20
0
543.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.70
6.62
15.08
227.79%
Total Current Liabilities
7,077.30
306.61
6,770.69
2,208.24%
Total Liabilities
14,574.70
9,062.27
5,512.43
60.83%
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
7.60
80.74
-73.14
-90.59%
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
14,040.10
6,219.10
7,821.00
125.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98.60
241.78
-143.18
-59.22%
Total Non-Current Assets
14,168.90
6,789.41
7,379.49
108.69%
Current Assets Loans & Advances
Current Investments
35.00
0
35.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
145.30
652.76
-507.46
-77.74%
Other Current Assets
373.00
2,069.29
-1,696.29
-81.97%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
405.80
2,272.85
-1,867.05
-82.15%
Net Current Assets (Including Current Investments)
-6,671.50
1,966.25
-8,637.75
-439.30%
Total Current Assets Excluding Current Investments
405.80
2,272.85
-1,867.05
-82.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,574.70
9,062.27
5,512.43
60.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
352.80
631.87
-279.07
-44.17%
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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