Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
50.43
65.20
68.50
59.60
56.90
67.50
Shareholder's Funds
50.43
65.20
68.50
59.60
56.90
67.50
Minority Interest
0.16
0.20
0.20
0.60
0.40
0.30
Long-Term Borrowings
23.67
23.60
23.80
18.10
18.10
18.60
Secured Loans
23.67
23.60
23.80
18.10
18.10
18.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.59
-5.80
-2.40
-1.30
-1.40
-1.70
Other Long Term Liabilities
10.45
8.5
13.7
15.9
13.3
15.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
1.30
1.60
1.30
1.20
1.40
Total Non-Current Liabilities
10.45
30.40
34.30
28.80
26.00
32.50
Current Liabilities
Trade Payables
19.16
26.80
24.20
21.70
12.20
18.90
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
1.27
1.30
1.60
1.30
1.20
1.40
Total Current Liabilities
52.88
29.90
43.40
40.40
29.90
32.40
Total Liabilities
113.91
125.70
146.40
129.40
113.20
132.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.15
0.00
69.80
61.30
57.20
63.30
Less: Accumulated Depreciation
48.13
0.00
45.40
38.00
34.60
35.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.02
19.30
24.40
23.30
22.60
27.80
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
4.67
5.70
5.60
4.70
5.00
4.70
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
39.74
46.00
60.30
58.40
54.50
61.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.87
40.70
53.60
42.40
32.50
46.10
Sundry Debtors
21.85
29.10
26.70
23.70
18.10
20.90
Cash and Bank
9.10
9.60
1.70
1.20
5.30
0.50
Other Current Assets
74.17
79.70
86.10
71.00
58.70
71.50
Short Term Loans and Advances
4.35
0.30
4.10
3.70
2.80
4.00
Total Current Assets
74.17
79.70
86.10
71.00
58.70
71.50
Net Current Assets (Including Current Investments)
21.29
49.80
42.70
30.60
28.80
39.10
Total Current Assets Excluding Current Investments
74.17
79.70
86.10
71.00
58.70
71.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
113.91
125.70
146.40
129.40
113.20
132.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.67
23.60
23.80
18.10
18.10
18.60
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
50.43
65.67
-15.24
-23.21%
Shareholder's Funds
50.43
65.67
-15.24
-23.21%
Minority Interest
0.16
0
0.16
0.00%
Long-Term Borrowings
23.67
0.55
23.12
4,203.64%
Secured Loans
23.67
0.55
23.12
4,203.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.59
0
-4.59
0.00%
Other Long Term Liabilities
10.45
2.77
7.68
277.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.27
1.63
-0.36
-22.09%
Total Non-Current Liabilities
10.45
2.77
7.68
277.26%
Current Liabilities
Trade Payables
19.16
2.97
16.19
545.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.27
1.63
-0.36
-22.09%
Total Current Liabilities
52.88
7.12
45.76
642.70%
Total Liabilities
113.91
75.56
38.35
50.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65.15
6.30
58.85
934.13%
Less: Accumulated Depreciation
48.13
2.43
45.70
1,880.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.02
3.87
13.15
339.79%
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
4.67
0
4.67
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
39.74
27.83
11.91
42.80%
Current Assets Loans & Advances
Current Investments
0
3.00
-3.00
-100.00%
Inventories
38.87
5.75
33.12
576.00%
Sundry Debtors
21.85
1.98
19.87
1,003.54%
Cash and Bank
9.10
32.35
-23.25
-71.87%
Other Current Assets
74.17
44.52
29.65
66.60%
Short Term Loans and Advances
4.35
1.38
2.97
215.22%
Total Current Assets
74.17
47.73
26.44
55.39%
Net Current Assets (Including Current Investments)
21.29
40.61
-19.32
-47.57%
Total Current Assets Excluding Current Investments
74.17
47.73
26.44
55.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
113.91
75.56
38.35
50.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.67
0.55
23.12
4,203.64%
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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