Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
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
186.42
158.61
108.67
97.02
83.97
79.31
Shareholder's Funds
186.42
158.61
108.67
97.02
83.97
79.31
Minority Interest
1.82
1.49
1.17
2.76
5.22
5.74
Long-Term Borrowings
49.51
71.71
33.80
37.01
30.88
31.40
Secured Loans
49.51
71.71
33.80
37.01
30.88
31.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.16
8.70
-1.66
-0.13
-0.01
2.13
Other Long Term Liabilities
21.57
27.86
16.43
14.87
17.97
17.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.71
7.24
8.83
6.70
7.99
9.12
Total Non-Current Liabilities
68.93
60.27
32.96
41.47
17.98
47.62
Current Liabilities
Trade Payables
32.24
23.13
10.88
15.32
9.65
12.34
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
10.71
7.24
8.83
6.70
7.99
9.12
Total Current Liabilities
163.88
176.22
109.70
81.06
96.00
58.21
Total Liabilities
421.05
396.58
252.50
222.32
203.17
190.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.10
59.68
43.05
38.41
34.61
30.24
Less: Accumulated Depreciation
21.74
18.98
15.86
14.59
12.69
10.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.36
40.70
27.19
23.82
21.93
19.61
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
1.57
3.20
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
186.94
174.33
82.72
81.54
83.07
78.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.99
52.08
33.31
32.04
22.78
12.89
Sundry Debtors
118.47
79.06
70.45
48.78
48.53
56.36
Cash and Bank
49.58
74.65
55.16
50.96
40.37
32.29
Other Current Assets
234.09
222.21
169.67
140.74
119.31
111.88
Short Term Loans and Advances
18.05
16.42
10.75
8.96
7.63
10.34
Total Current Assets
234.10
222.25
169.77
140.78
120.10
111.92
Net Current Assets (Including Current Investments)
70.23
46.03
60.07
59.71
24.10
53.70
Total Current Assets Excluding Current Investments
234.10
222.25
169.77
140.78
120.10
111.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
421.05
396.58
252.50
222.32
203.17
190.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.51
71.71
33.80
37.01
30.88
31.40
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
186.42
380.30
-193.88
-50.98%
Shareholder's Funds
186.42
380.30
-193.88
-50.98%
Minority Interest
1.82
0
1.82
0.00%
Long-Term Borrowings
49.51
162.90
-113.39
-69.61%
Secured Loans
49.51
162.90
-113.39
-69.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.16
-25.80
24.64
95.50%
Other Long Term Liabilities
21.57
64.10
-42.53
-66.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.71
18.10
-7.39
-40.83%
Total Non-Current Liabilities
68.93
189.40
-120.47
-63.61%
Current Liabilities
Trade Payables
32.24
64.80
-32.56
-50.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.71
18.10
-7.39
-40.83%
Total Current Liabilities
163.88
211.80
-47.92
-22.63%
Total Liabilities
421.05
781.50
-360.45
-46.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.10
488.40
-415.30
-85.03%
Less: Accumulated Depreciation
21.74
312.00
-290.26
-93.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.36
176.40
-125.04
-70.88%
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
1.57
7.20
-5.63
-78.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
186.94
422.60
-235.66
-55.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.99
144.90
-96.91
-66.88%
Sundry Debtors
118.47
91.40
27.07
29.62%
Cash and Bank
49.58
82.00
-32.42
-39.54%
Other Current Assets
234.09
346.90
-112.81
-32.52%
Short Term Loans and Advances
18.05
28.60
-10.55
-36.89%
Total Current Assets
234.10
358.90
-124.80
-34.77%
Net Current Assets (Including Current Investments)
70.23
147.10
-76.87
-52.26%
Total Current Assets Excluding Current Investments
234.10
358.90
-124.80
-34.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
421.05
781.50
-360.45
-46.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.51
162.90
-113.39
-69.61%
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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