Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Dec'23
Dec'22
Dec'21
Dec'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
36.34
50.43
65.20
68.50
59.60
56.90
Shareholder's Funds
36.34
50.43
65.20
68.50
59.60
56.90
Minority Interest
0.31
0.16
0.20
0.20
0.60
0.40
Long-Term Borrowings
27.50
23.67
23.60
23.80
18.10
18.10
Secured Loans
27.50
23.67
23.60
23.80
18.10
18.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.59
-4.59
-5.80
-2.40
-1.30
-1.40
Other Long Term Liabilities
9.45
10.45
8.5
13.7
15.9
13.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.63
1.27
1.30
1.60
1.30
1.20
Total Non-Current Liabilities
32.31
10.45
30.40
34.30
28.80
26.00
Current Liabilities
Trade Payables
14.64
19.16
26.80
24.20
21.70
12.20
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
1.63
1.27
1.30
1.60
1.30
1.20
Total Current Liabilities
35.25
52.88
29.90
43.40
40.40
29.90
Total Liabilities
104.20
113.91
125.70
146.40
129.40
113.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.05
65.15
0.00
69.80
61.30
57.20
Less: Accumulated Depreciation
43.62
48.13
0.00
45.40
38.00
34.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.43
17.02
19.30
24.40
23.30
22.60
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
0.39
4.67
5.70
5.60
4.70
5.00
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
35.10
39.74
46.00
60.30
58.40
54.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.10
38.87
40.70
53.60
42.40
32.50
Sundry Debtors
22.16
21.85
29.10
26.70
23.70
18.10
Cash and Bank
6.12
9.10
9.60
1.70
1.20
5.30
Other Current Assets
69.11
74.17
79.70
86.10
71.00
58.70
Short Term Loans and Advances
4.73
4.35
0.30
4.10
3.70
2.80
Total Current Assets
69.11
74.17
79.70
86.10
71.00
58.70
Net Current Assets (Including Current Investments)
33.86
21.29
49.80
42.70
30.60
28.80
Total Current Assets Excluding Current Investments
69.11
74.17
79.70
86.10
71.00
58.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
104.20
113.91
125.70
146.40
129.40
113.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.50
23.67
23.60
23.80
18.10
18.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dialight 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
36.34
65.67
-29.33
-44.66%
Shareholder's Funds
36.34
65.67
-29.33
-44.66%
Minority Interest
0.31
0
0.31
0.00%
Long-Term Borrowings
27.50
0.55
26.95
4,900.00%
Secured Loans
27.50
0.55
26.95
4,900.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.59
0
-6.59
0.00%
Other Long Term Liabilities
9.45
2.77
6.68
241.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.63
1.63
0.00
0.00%
Total Non-Current Liabilities
32.31
2.77
29.54
1,066.43%
Current Liabilities
Trade Payables
14.64
2.97
11.67
392.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.63
1.63
0.00
0.00%
Total Current Liabilities
35.25
7.12
28.13
395.08%
Total Liabilities
104.20
75.56
28.64
37.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.05
6.30
54.75
869.05%
Less: Accumulated Depreciation
43.62
2.43
41.19
1,695.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.43
3.87
13.56
350.39%
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
0.39
0
0.39
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
35.10
27.83
7.27
26.12%
Current Assets Loans & Advances
Current Investments
0
3.00
-3.00
-100.00%
Inventories
36.10
5.75
30.35
527.83%
Sundry Debtors
22.16
1.98
20.18
1,019.19%
Cash and Bank
6.12
32.35
-26.23
-81.08%
Other Current Assets
69.11
44.52
24.59
55.23%
Short Term Loans and Advances
4.73
1.38
3.35
242.75%
Total Current Assets
69.11
47.73
21.38
44.79%
Net Current Assets (Including Current Investments)
33.86
40.61
-6.75
-16.62%
Total Current Assets Excluding Current Investments
69.11
47.73
21.38
44.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
104.20
75.56
28.64
37.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.50
0.55
26.95
4,900.00%
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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