Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'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
604.44
664.65
651.68
665.21
629.43
684.05
Shareholder's Funds
604.44
664.65
651.68
665.21
629.43
684.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
179.73
212.27
352.07
360.96
381.51
422.80
Secured Loans
179.73
212.27
352.07
360.96
381.51
422.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
72.42
93.43
88.54
90.07
85.45
92.09
Other Long Term Liabilities
159.93
188.66
211.9
190.63
198.25
205.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.48
54.44
27.27
51.98
56.55
52.61
Total Non-Current Liabilities
334.96
396.30
556.65
546.86
571.78
621.63
Current Liabilities
Trade Payables
41.76
47.46
61.52
57.44
52.23
60.24
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
40.48
54.44
27.27
51.98
56.55
52.61
Total Current Liabilities
105.32
124.65
144.23
143.90
141.63
132.48
Total Liabilities
1,044.71
1,185.60
1,352.56
1,355.97
1,342.84
1,438.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
647.48
626.22
604.87
708.18
685.25
651.67
Less: Accumulated Depreciation
377.60
293.93
283.65
339.25
307.77
263.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
269.88
332.29
321.22
368.93
377.48
387.70
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
1.44
4.71
1.08
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.95
15.69
148.31
14.54
0.44
3.62
Total Non-Current Assets
772.04
911.44
1,062.02
1,048.17
1,055.93
1,141.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
121.77
128.10
151.30
137.40
120.19
127.34
Sundry Debtors
62.36
62.83
64.43
81.66
63.21
72.92
Cash and Bank
47.83
51.62
45.64
62.46
81.20
78.43
Other Current Assets
263.09
261.92
275.83
301.82
279.02
291.00
Short Term Loans and Advances
31.14
19.38
14.47
20.30
14.41
12.30
Total Current Assets
272.68
274.16
290.55
307.80
286.92
296.74
Net Current Assets (Including Current Investments)
167.36
149.51
146.31
163.90
145.29
164.26
Total Current Assets Excluding Current Investments
272.68
274.16
290.55
307.80
286.92
296.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,044.71
1,185.60
1,352.56
1,355.97
1,342.84
1,438.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
179.73
212.27
352.07
360.96
381.51
422.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Elementis 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
604.44
1,092.30
-487.86
-44.66%
Shareholder's Funds
604.44
1,092.30
-487.86
-44.66%
Minority Interest
0
15.40
-15.40
-100.00%
Long-Term Borrowings
179.73
835.10
-655.37
-78.48%
Secured Loans
179.73
835.10
-655.37
-78.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
72.42
-26.80
99.22
370.22%
Other Long Term Liabilities
159.93
252.20
-92.27
-36.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.48
103.20
-62.72
-60.78%
Total Non-Current Liabilities
334.96
950.80
-615.84
-64.77%
Current Liabilities
Trade Payables
41.76
261.90
-220.14
-84.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.48
103.20
-62.72
-60.78%
Total Current Liabilities
105.32
555.10
-449.78
-81.03%
Total Liabilities
1,044.71
2,613.60
-1,568.89
-60.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
647.48
1,317.80
-670.32
-50.87%
Less: Accumulated Depreciation
377.60
629.30
-251.70
-40.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
269.88
688.50
-418.62
-60.80%
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
1.44
8.10
-6.66
-82.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.95
0
4.95
0.00%
Total Non-Current Assets
772.04
1,787.50
-1,015.46
-56.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
121.77
348.20
-226.43
-65.03%
Sundry Debtors
62.36
155.80
-93.44
-59.97%
Cash and Bank
47.83
225.80
-177.97
-78.82%
Other Current Assets
263.09
808.00
-544.91
-67.44%
Short Term Loans and Advances
31.14
78.20
-47.06
-60.18%
Total Current Assets
272.68
826.10
-553.42
-66.99%
Net Current Assets (Including Current Investments)
167.36
271.00
-103.64
-38.24%
Total Current Assets Excluding Current Investments
272.68
826.10
-553.42
-66.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,044.71
2,613.60
-1,568.89
-60.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
179.73
835.10
-655.37
-78.48%
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






