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
492.00
452.60
409.70
356.90
324.10
377.50
Shareholder's Funds
492.00
452.60
409.70
356.90
324.10
377.50
Minority Interest
3.70
4.00
3.50
4.70
4.30
3.10
Long-Term Borrowings
10.60
10.40
9.90
9.70
8.50
10.00
Secured Loans
10.60
10.40
9.90
9.70
8.50
10.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.20
-7.40
-7.50
0.50
-1.80
-3.10
Other Long Term Liabilities
50.3
51.7
52.9
63.2
66.8
68.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
2.30
2.30
5.40
7.60
6.00
Total Non-Current Liabilities
50.30
51.70
52.90
63.20
66.90
68.20
Current Liabilities
Trade Payables
18.80
34.40
50.00
39.40
17.00
17.00
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
3.70
2.30
2.30
5.40
7.60
6.00
Total Current Liabilities
358.70
371.30
366.20
257.30
177.40
170.60
Total Liabilities
904.70
879.60
832.30
682.10
572.70
619.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.40
101.20
98.30
97.90
102.10
106.00
Less: Accumulated Depreciation
36.90
36.80
33.50
30.30
30.80
27.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.50
64.40
64.80
67.60
71.30
79.00
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
3.90
6.70
4.80
3.20
7.20
8.10
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
271.90
288.60
288.90
290.30
290.10
349.90
Current Assets Loans & Advances
Current Investments
62.20
40.10
3.50
10.30
31.10
15.60
Inventories
4.30
3.30
2.40
1.50
1.30
1.10
Sundry Debtors
113.40
125.80
130.70
103.00
61.50
66.20
Cash and Bank
431.30
398.90
384.40
261.60
173.40
175.70
Other Current Assets
623.80
581.50
534.40
386.30
277.90
264.80
Short Term Loans and Advances
12.60
13.40
13.40
9.90
10.60
6.20
Total Current Assets
632.80
591.00
543.40
391.80
282.60
269.50
Net Current Assets (Including Current Investments)
274.10
219.70
177.20
134.50
105.20
98.90
Total Current Assets Excluding Current Investments
632.80
591.00
543.40
391.80
282.60
269.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
904.70
879.60
832.30
682.10
572.70
619.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.60
10.40
9.90
9.70
8.50
10.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clarkson 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
492.00
471.84
20.16
4.27%
Shareholder's Funds
492.00
471.84
20.16
4.27%
Minority Interest
3.70
168.11
-164.41
-97.80%
Long-Term Borrowings
10.60
276.89
-266.29
-96.17%
Secured Loans
10.60
276.89
-266.29
-96.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.20
33.55
-43.75
-130.40%
Other Long Term Liabilities
50.30
212.17
-161.87
-76.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.70
7.35
-3.65
-49.66%
Total Non-Current Liabilities
50.30
410.90
-360.60
-87.76%
Current Liabilities
Trade Payables
18.80
34.66
-15.86
-45.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.70
7.35
-3.65
-49.66%
Total Current Liabilities
358.70
142.95
215.75
150.93%
Total Liabilities
904.70
1,193.81
-289.11
-24.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97.40
1,087.86
-990.46
-91.05%
Less: Accumulated Depreciation
36.90
450.43
-413.53
-91.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.50
637.44
-576.94
-90.51%
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
3.90
90.15
-86.25
-95.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
16.22
-16.22
-100.00%
Total Non-Current Assets
271.90
783.25
-511.35
-65.29%
Current Assets Loans & Advances
Current Investments
62.20
242.51
-180.31
-74.35%
Inventories
4.30
14.25
-9.95
-69.82%
Sundry Debtors
113.40
51.53
61.87
120.07%
Cash and Bank
431.30
54.41
376.89
692.69%
Other Current Assets
623.80
406.71
217.09
53.38%
Short Term Loans and Advances
12.60
44.00
-31.40
-71.36%
Total Current Assets
632.80
410.56
222.24
54.13%
Net Current Assets (Including Current Investments)
274.10
267.60
6.50
2.43%
Total Current Assets Excluding Current Investments
632.80
410.56
222.24
54.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
904.70
1,193.81
-289.11
-24.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.60
276.89
-266.29
-96.17%
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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