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
1,920.05
1,855.79
1,781.56
1,678.90
1,577.79
1,464.01
Shareholder's Funds
1,920.05
1,855.79
1,781.56
1,678.90
1,577.79
1,464.01
Minority Interest
1.21
-0.89
-0.41
0.00
-1.24
-0.88
Long-Term Borrowings
786.38
929.33
971.90
777.11
825.35
993.24
Secured Loans
786.38
929.33
971.90
777.11
825.35
993.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-77.15
-87.86
-98.20
-129.18
-165.75
-157.88
Other Long Term Liabilities
271.42
264.82
286.54
271.95
291.69
280.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.06
67.83
69.44
74.97
77.51
79.57
Total Non-Current Liabilities
342.79
1,052.16
1,105.54
782.52
948.81
693.09
Current Liabilities
Trade Payables
363.66
322.04
352.63
340.47
354.59
385.35
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
71.06
67.83
69.44
74.97
77.51
79.57
Total Current Liabilities
1,281.11
649.41
728.61
870.51
646.67
1,149.41
Total Liabilities
3,545.15
3,556.46
3,615.30
3,331.94
3,172.04
3,305.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,368.80
1,359.69
1,292.98
1,042.53
1,008.63
1,079.97
Less: Accumulated Depreciation
454.28
407.44
361.63
320.54
322.07
296.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
914.52
952.25
931.35
721.99
686.56
783.72
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
992.84
1,050.10
1,074.82
1,137.58
1,196.85
1,114.61
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
2,077.90
2,158.31
2,164.23
2,049.27
2,107.29
2,111.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
674.45
581.88
644.97
596.41
431.46
523.87
Sundry Debtors
501.93
451.17
449.77
436.50
357.32
326.97
Cash and Bank
103.97
153.19
97.80
73.49
71.70
39.79
Other Current Assets
1,331.89
1,244.73
1,289.32
1,193.45
951.03
1,044.61
Short Term Loans and Advances
51.53
58.48
96.78
87.05
90.56
153.98
Total Current Assets
1,467.25
1,398.15
1,451.07
1,282.67
1,064.75
1,194.27
Net Current Assets (Including Current Investments)
186.15
748.75
722.46
412.15
418.08
44.86
Total Current Assets Excluding Current Investments
1,467.25
1,398.15
1,451.07
1,282.67
1,064.75
1,194.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,545.15
3,556.46
3,615.30
3,331.94
3,172.04
3,305.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
786.38
929.33
971.90
777.11
825.35
993.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Deneb Investments Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,920.05
0
1,920.05
0.00%
Shareholder's Funds
1,920.05
0
1,920.05
0.00%
Minority Interest
1.21
0
1.21
0.00%
Long-Term Borrowings
786.38
0
786.38
0.00%
Secured Loans
786.38
0
786.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-77.15
0
-77.15
0.00%
Other Long Term Liabilities
271.42
0
271.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
71.06
0
71.06
0.00%
Total Non-Current Liabilities
342.79
0
342.79
0.00%
Current Liabilities
Trade Payables
363.66
0
363.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
71.06
0
71.06
0.00%
Total Current Liabilities
1,281.11
0
1,281.11
0.00%
Total Liabilities
3,545.15
0
3,545.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,368.80
0
1,368.80
0.00%
Less: Accumulated Depreciation
454.28
0
454.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
914.52
0
914.52
0.00%
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
992.84
0
992.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,077.90
0
2,077.90
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
674.45
0
674.45
0.00%
Sundry Debtors
501.93
0
501.93
0.00%
Cash and Bank
103.97
0
103.97
0.00%
Other Current Assets
1,331.89
0
1,331.89
0.00%
Short Term Loans and Advances
51.53
0
51.53
0.00%
Total Current Assets
1,467.25
0
1,467.25
0.00%
Net Current Assets (Including Current Investments)
186.15
0
186.15
0.00%
Total Current Assets Excluding Current Investments
1,467.25
0
1,467.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,545.15
0
3,545.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
786.38
0
786.38
0.00%
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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