Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
158.61
108.67
97.02
83.97
79.31
75.54
Shareholder's Funds
158.61
108.67
97.02
83.97
79.31
75.54
Minority Interest
1.49
1.17
2.76
5.22
5.74
6.25
Long-Term Borrowings
71.71
33.80
37.01
30.88
31.40
26.53
Secured Loans
71.71
33.80
37.01
30.88
31.40
26.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.70
-1.66
-0.13
-0.01
2.13
2.22
Other Long Term Liabilities
27.86
16.43
14.87
17.97
17.84
13.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.24
8.83
6.70
7.99
9.12
0.27
Total Non-Current Liabilities
60.27
32.96
41.47
17.98
47.62
38.52
Current Liabilities
Trade Payables
23.13
10.88
15.32
9.65
12.34
8.49
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
7.24
8.83
6.70
7.99
9.12
0.27
Total Current Liabilities
176.22
109.70
81.06
96.00
58.21
34.10
Total Liabilities
396.58
252.50
222.32
203.17
190.88
154.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.68
43.05
38.41
34.61
30.24
28.18
Less: Accumulated Depreciation
18.98
15.86
14.59
12.69
10.63
9.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.70
27.19
23.82
21.93
19.61
19.02
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
3.20
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
174.33
82.72
81.54
83.07
78.97
74.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
52.08
33.31
32.04
22.78
12.89
11.48
Sundry Debtors
79.06
70.45
48.78
48.53
56.36
39.75
Cash and Bank
74.65
55.16
50.96
40.37
32.29
20.57
Other Current Assets
222.21
169.67
140.74
119.31
111.88
79.47
Short Term Loans and Advances
16.42
10.75
8.96
7.63
10.34
7.67
Total Current Assets
222.25
169.77
140.78
120.10
111.92
79.47
Net Current Assets (Including Current Investments)
46.03
60.07
59.71
24.10
53.70
45.36
Total Current Assets Excluding Current Investments
222.25
169.77
140.78
120.10
111.92
79.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
396.58
252.50
222.32
203.17
190.88
154.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.71
33.80
37.01
30.88
31.40
26.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cohort 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
158.61
380.30
-221.69
-58.29%
Shareholder's Funds
158.61
380.30
-221.69
-58.29%
Minority Interest
1.49
0
1.49
0.00%
Long-Term Borrowings
71.71
162.90
-91.19
-55.98%
Secured Loans
71.71
162.90
-91.19
-55.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.70
-25.80
34.50
133.72%
Other Long Term Liabilities
27.86
64.10
-36.24
-56.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.24
18.10
-10.86
-60.00%
Total Non-Current Liabilities
60.27
189.40
-129.13
-68.18%
Current Liabilities
Trade Payables
23.13
64.80
-41.67
-64.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.24
18.10
-10.86
-60.00%
Total Current Liabilities
176.22
211.80
-35.58
-16.80%
Total Liabilities
396.58
781.50
-384.92
-49.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.68
488.40
-428.72
-87.78%
Less: Accumulated Depreciation
18.98
312.00
-293.02
-93.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.70
176.40
-135.70
-76.93%
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
3.20
7.20
-4.00
-55.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
174.33
422.60
-248.27
-58.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
52.08
144.90
-92.82
-64.06%
Sundry Debtors
79.06
91.40
-12.34
-13.50%
Cash and Bank
74.65
82.00
-7.35
-8.96%
Other Current Assets
222.21
346.90
-124.69
-35.94%
Short Term Loans and Advances
16.42
28.60
-12.18
-42.59%
Total Current Assets
222.25
358.90
-136.65
-38.07%
Net Current Assets (Including Current Investments)
46.03
147.10
-101.07
-68.71%
Total Current Assets Excluding Current Investments
222.25
358.90
-136.65
-38.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
396.58
781.50
-384.92
-49.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.71
162.90
-91.19
-55.98%
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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