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
308.00
301.60
303.60
290.40
208.40
200.50
Shareholder's Funds
308.00
301.60
303.60
290.40
208.40
200.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
239.80
220.50
130.60
143.70
81.20
103.40
Secured Loans
239.80
220.50
130.60
143.70
81.20
103.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.90
13.10
9.90
11.90
4.60
7.30
Other Long Term Liabilities
52.9
45.6
44.2
42.8
36.1
35.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.50
3.60
4.20
4.20
6.40
4.70
Total Non-Current Liabilities
191.50
181.70
130.90
112.00
112.00
129.70
Current Liabilities
Trade Payables
81.10
44.70
51.60
56.00
56.80
57.10
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
4.50
3.60
4.20
4.20
6.40
4.70
Total Current Liabilities
195.50
185.40
151.20
190.30
107.80
103.60
Total Liabilities
695.00
668.70
585.70
592.70
428.20
433.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
75.80
75.80
71.60
72.10
69.30
Less: Accumulated Depreciation
0.00
34.70
31.40
26.20
26.20
23.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.40
41.10
44.40
45.40
45.90
46.30
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
0.00
0.20
6.00
5.90
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
396.90
381.00
335.90
326.50
244.60
236.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.90
80.10
90.00
77.80
67.70
68.40
Sundry Debtors
74.40
69.30
62.40
63.80
75.50
80.30
Cash and Bank
139.30
110.80
83.90
108.80
29.20
36.80
Other Current Assets
298.10
277.20
247.00
263.20
181.00
197.40
Short Term Loans and Advances
1.50
17.00
10.70
12.80
8.60
11.90
Total Current Assets
298.10
287.70
249.80
266.20
183.60
197.40
Net Current Assets (Including Current Investments)
102.60
102.30
98.60
75.90
75.80
93.80
Total Current Assets Excluding Current Investments
298.10
287.70
249.80
266.20
183.60
197.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
695.00
668.70
585.70
592.70
428.20
433.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.80
220.50
130.60
143.70
81.20
103.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of discoverIE Group 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
308.00
1,380.60
-1,072.60
-77.69%
Shareholder's Funds
308.00
1,380.60
-1,072.60
-77.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
239.80
676.80
-437.00
-64.57%
Secured Loans
239.80
676.80
-437.00
-64.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.90
22.40
-11.50
-51.34%
Other Long Term Liabilities
52.90
141.90
-89.00
-62.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.50
14.30
-9.80
-68.53%
Total Non-Current Liabilities
191.50
783.30
-591.80
-75.55%
Current Liabilities
Trade Payables
81.10
50.10
31.00
61.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.50
14.30
-9.80
-68.53%
Total Current Liabilities
195.50
395.40
-199.90
-50.56%
Total Liabilities
695.00
2,559.30
-1,864.30
-72.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
437.20
-437.20
-100.00%
Less: Accumulated Depreciation
0
194.80
-194.80
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.40
242.40
-192.00
-79.21%
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
54.00
-54.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
396.90
1,837.30
-1,440.40
-78.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.90
250.20
-167.30
-66.87%
Sundry Debtors
74.40
295.40
-221.00
-74.81%
Cash and Bank
139.30
105.70
33.60
31.79%
Other Current Assets
298.10
688.00
-389.90
-56.67%
Short Term Loans and Advances
1.50
36.70
-35.20
-95.91%
Total Current Assets
298.10
722.00
-423.90
-58.71%
Net Current Assets (Including Current Investments)
102.60
326.60
-224.00
-68.59%
Total Current Assets Excluding Current Investments
298.10
722.00
-423.90
-58.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
695.00
2,559.30
-1,864.30
-72.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.80
676.80
-437.00
-64.57%
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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