Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
253.40
250.80
242.00
212.60
176.50
177.50
Shareholder's Funds
253.40
250.80
242.00
212.60
176.50
177.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.00
74.00
68.70
67.00
79.10
65.90
Secured Loans
74.00
74.00
68.70
67.00
79.10
65.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.30
10.60
9.50
3.60
-3.10
-5.40
Other Long Term Liabilities
13
13.2
13.1
4.9
37.4
53.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
-10.10
19.90
32.30
Total Non-Current Liabilities
53.50
87.20
80.10
49.90
104.90
119.20
Current Liabilities
Trade Payables
9.70
8.90
9.70
9.10
3.20
4.20
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
0.00
0.00
0.00
-10.10
19.90
32.30
Total Current Liabilities
54.30
20.70
21.70
42.60
21.40
13.70
Total Liabilities
361.20
358.70
343.80
305.10
302.80
310.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
435.20
422.00
408.00
392.70
385.70
385.10
Less: Accumulated Depreciation
115.30
109.80
106.00
99.80
94.70
87.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.90
312.20
302.00
292.90
291.00
297.50
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
0.80
0.80
0.80
0.60
0.60
0.90
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
350.40
347.90
335.00
293.50
294.70
303.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.90
0.90
0.90
0.70
0.50
0.50
Sundry Debtors
3.50
4.10
3.60
3.30
2.10
3.70
Cash and Bank
2.60
3.20
2.00
5.40
0.30
0.50
Other Current Assets
10.80
10.80
8.80
11.60
8.10
6.60
Short Term Loans and Advances
3.80
2.60
2.30
2.20
5.20
1.90
Total Current Assets
10.80
10.80
8.80
11.60
8.10
6.60
Net Current Assets (Including Current Investments)
-43.50
-9.90
-12.90
-31.00
-13.30
-7.10
Total Current Assets Excluding Current Investments
10.80
10.80
8.80
11.60
8.10
6.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
361.20
358.70
343.80
305.10
302.80
310.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.00
74.00
68.70
67.00
79.10
65.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daniel Thwaites 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
253.40
31.39
222.01
707.26%
Shareholder's Funds
253.40
31.39
222.01
707.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
74.00
3.19
70.81
2,219.75%
Secured Loans
74.00
3.19
70.81
2,219.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.30
0.53
10.77
2,032.08%
Other Long Term Liabilities
13.00
5.66
7.34
129.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
53.50
5.66
47.84
845.23%
Current Liabilities
Trade Payables
9.70
3.93
5.77
146.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
54.30
10.37
43.93
423.63%
Total Liabilities
361.20
47.41
313.79
661.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
435.20
30.33
404.87
1,334.88%
Less: Accumulated Depreciation
115.30
14.77
100.53
680.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
319.90
15.55
304.35
1,957.23%
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
0.80
0.90
-0.10
-11.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
350.40
31.35
319.05
1,017.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.90
1.21
-0.31
-25.62%
Sundry Debtors
3.50
1.56
1.94
124.36%
Cash and Bank
2.60
11.33
-8.73
-77.05%
Other Current Assets
10.80
16.06
-5.26
-32.75%
Short Term Loans and Advances
3.80
1.96
1.84
93.88%
Total Current Assets
10.80
16.06
-5.26
-32.75%
Net Current Assets (Including Current Investments)
-43.50
5.69
-49.19
-864.50%
Total Current Assets Excluding Current Investments
10.80
16.06
-5.26
-32.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
361.20
47.41
313.79
661.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.00
3.19
70.81
2,219.75%
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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