Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
83.69
83.27
82.06
81.90
74.68
84.47
Shareholder's Funds
83.69
83.27
82.06
81.90
74.68
84.47
Minority Interest
9.69
12.28
12.28
13.41
5.77
5.10
Long-Term Borrowings
0.65
0.88
0.40
0.31
2.37
0.33
Secured Loans
0.65
0.88
0.40
0.31
2.37
0.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.16
-0.56
-0.52
-0.08
0.26
0.00
Other Long Term Liabilities
4.66
3.6
1.51
1.7
1.47
1.42
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
0.00
0.00
0.00
Total Non-Current Liabilities
4.66
3.60
1.51
1.39
1.69
1.44
Current Liabilities
Trade Payables
10.12
6.12
9.41
7.92
7.61
9.52
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
0.00
0.00
0.00
Total Current Liabilities
25.23
22.17
17.74
20.18
17.85
15.09
Total Liabilities
123.27
121.31
113.60
116.89
99.99
106.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.25
13.13
7.57
5.42
5.83
5.68
Less: Accumulated Depreciation
2.77
2.75
2.33
1.84
1.74
1.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.47
10.38
5.24
3.58
4.08
3.82
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
0.27
0.25
0.44
0.48
0.47
0.32
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
48.53
46.83
40.50
40.44
40.58
45.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.95
22.41
30.14
20.50
17.26
19.48
Sundry Debtors
29.84
24.81
23.39
29.84
25.97
22.52
Cash and Bank
22.37
21.66
14.31
19.52
11.88
16.86
Other Current Assets
74.72
74.26
73.10
76.45
59.41
60.96
Short Term Loans and Advances
5.55
5.38
5.25
6.58
4.30
2.10
Total Current Assets
74.73
74.49
73.10
76.45
59.41
60.96
Net Current Assets (Including Current Investments)
49.51
52.32
55.36
56.27
41.56
45.87
Total Current Assets Excluding Current Investments
74.73
74.49
73.10
76.45
59.41
60.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
123.27
121.31
113.60
116.89
99.99
106.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.65
0.88
0.40
0.31
2.37
0.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 29.44% vs 138.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -18.40% vs 98.09% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.00% vs -43.18% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.32% vs 1.90% in Mar 2023
Compare Balance Sheet Results of ECO Animal Health 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
83.69
3.35
80.34
2,398.21%
Shareholder's Funds
83.69
3.35
80.34
2,398.21%
Minority Interest
9.69
0
9.69
0.00%
Long-Term Borrowings
0.65
16.41
-15.76
-96.04%
Secured Loans
0.65
16.41
-15.76
-96.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.16
0
-0.16
0.00%
Other Long Term Liabilities
4.66
1.27
3.39
266.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4.66
1.27
3.39
266.93%
Current Liabilities
Trade Payables
10.12
0.91
9.21
1,012.09%
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
25.23
21.01
4.22
20.09%
Total Liabilities
123.27
25.64
97.63
380.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.25
6.08
5.17
85.03%
Less: Accumulated Depreciation
2.77
4.13
-1.36
-32.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.47
1.94
6.53
336.60%
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
0.27
0
0.27
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
48.53
2.33
46.20
1,982.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.95
0
16.95
0.00%
Sundry Debtors
29.84
0.05
29.79
59,580.00%
Cash and Bank
22.37
18.09
4.28
23.66%
Other Current Assets
74.72
18.72
56.00
299.15%
Short Term Loans and Advances
5.55
0.58
4.97
856.90%
Total Current Assets
74.73
23.30
51.43
220.73%
Net Current Assets (Including Current Investments)
49.51
2.29
47.22
2,062.01%
Total Current Assets Excluding Current Investments
74.73
23.30
51.43
220.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
123.27
25.64
97.63
380.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.65
16.41
-15.76
-96.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.66 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 29.44% vs 138.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 8.47 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -18.40% vs 98.09% in Mar 2023
Annual - Investments
Investments 0.27 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.00% vs -43.18% in Mar 2023
Annual - Current Assets
Current Assets 74.73 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.32% vs 1.90% in Mar 2023






