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
314.40
359.90
384.10
458.17
487.07
475.49
Shareholder's Funds
314.40
359.90
384.10
458.17
487.07
475.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
206.20
209.10
212.70
48.13
69.38
90.45
Secured Loans
206.20
209.10
212.70
48.13
69.38
90.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.20
-30.30
20.10
15.70
19.09
22.50
Other Long Term Liabilities
6072.8
5640.8
4956.3
5344.27
4529.25
4140.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.30
23.20
8.70
0.99
0.61
0.52
Total Non-Current Liabilities
5,528.70
10,122.00
15,044.20
4,891.82
4,215.47
3,894.35
Current Liabilities
Trade Payables
773.30
723.40
646.50
94.20
24.30
23.55
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
20.30
23.20
8.70
0.99
0.61
0.52
Total Current Liabilities
6,910.10
1,646.00
1,486.50
4,072.92
4,153.18
3,768.54
Total Liabilities
12,753.20
12,127.90
16,914.80
9,422.92
8,855.71
8,138.39
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
7.80
8.40
7.90
7.83
8.72
7.04
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
12,208.50
11,544.50
10,631.40
2,629.65
2,098.08
2,138.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
112.70
107.30
131.90
68.26
67.60
76.42
Total Non-Current Assets
12,342.40
11,703.90
10,777.10
9,258.44
8,650.37
7,925.42
Current Assets Loans & Advances
Current Investments
34.30
32.50
32.80
38.30
37.31
67.33
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
138.00
146.00
204.60
70.09
105.06
77.96
Other Current Assets
381.70
398.40
449.00
142.39
174.53
182.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
410.80
424.00
476.90
164.47
205.34
212.97
Net Current Assets (Including Current Investments)
-6,499.30
-1,222.00
-1,009.60
-3,908.45
-3,947.84
-3,555.57
Total Current Assets Excluding Current Investments
410.80
424.00
476.90
164.47
205.34
212.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,753.20
12,127.90
11,254.00
9,422.92
8,855.71
8,138.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.20
209.10
212.70
48.13
69.38
90.45
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
314.40
2,945.38
-2,630.98
-89.33%
Shareholder's Funds
314.40
2,945.38
-2,630.98
-89.33%
Minority Interest
0
0.88
-0.88
-100.00%
Long-Term Borrowings
206.20
534.09
-327.89
-61.39%
Secured Loans
206.20
534.09
-327.89
-61.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.20
-82.72
68.52
82.83%
Other Long Term Liabilities
6,072.80
5,381.19
691.61
12.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.30
0
20.30
0.00%
Total Non-Current Liabilities
5,528.70
5,745.05
-216.35
-3.77%
Current Liabilities
Trade Payables
773.30
0
773.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.30
0
20.30
0.00%
Total Current Liabilities
6,910.10
284.09
6,626.01
2,332.36%
Total Liabilities
12,753.20
8,975.41
3,777.79
42.09%
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
7.80
100.29
-92.49
-92.22%
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
12,208.50
5,604.68
6,603.82
117.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
112.70
213.59
-100.89
-47.24%
Total Non-Current Assets
12,342.40
6,173.91
6,168.49
99.91%
Current Assets Loans & Advances
Current Investments
34.30
0
34.30
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
138.00
979.72
-841.72
-85.91%
Other Current Assets
381.70
2,615.06
-2,233.36
-85.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
410.80
2,801.50
-2,390.70
-85.34%
Net Current Assets (Including Current Investments)
-6,499.30
2,517.41
-9,016.71
-358.17%
Total Current Assets Excluding Current Investments
410.80
2,801.50
-2,390.70
-85.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,753.20
8,975.41
3,777.79
42.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.20
534.09
-327.89
-61.39%
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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