Annual Results 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
105.40
114.30
114.90
106.20
87.20
70.50
Shareholder's Funds
105.40
114.30
114.90
106.20
87.20
70.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.00
12.90
33.30
29.50
25.90
47.80
Secured Loans
16.00
12.90
33.30
29.50
25.90
47.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.60
8.00
6.80
6.60
3.50
2.60
Other Long Term Liabilities
57.6
55.3
59.1
55.1
44
29.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
1.10
1.00
0.80
0.70
0.60
Total Non-Current Liabilities
58.10
55.30
79.40
66.80
56.50
69.00
Current Liabilities
Trade Payables
30.80
29.00
33.90
37.40
28.50
28.60
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
1.30
1.10
1.00
0.80
0.70
0.60
Total Current Liabilities
61.10
54.70
60.60
67.20
57.70
50.10
Total Liabilities
224.60
224.30
254.90
240.20
201.40
189.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
153.60
145.40
144.90
131.30
131.80
108.20
Less: Accumulated Depreciation
38.80
30.40
23.50
17.30
34.00
28.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
114.80
115.00
121.40
114.00
97.80
79.50
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
130.20
131.30
139.70
133.20
117.70
106.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.20
46.70
59.90
55.90
38.10
37.30
Sundry Debtors
36.90
37.00
40.90
37.70
34.80
37.50
Cash and Bank
0.40
0.40
5.10
6.60
7.10
4.90
Other Current Assets
86.10
85.10
106.60
100.30
80.00
79.80
Short Term Loans and Advances
1.60
1.00
0.70
0.10
0.00
0.10
Total Current Assets
94.40
93.00
115.20
107.00
83.70
83.10
Net Current Assets (Including Current Investments)
33.30
38.30
54.60
39.80
26.00
33.00
Total Current Assets Excluding Current Investments
94.40
93.00
115.20
107.00
83.70
83.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
224.60
224.30
254.90
240.20
201.40
189.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.00
12.90
33.30
29.50
25.90
47.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Eurocell 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
105.40
123.27
-17.87
-14.50%
Shareholder's Funds
105.40
123.27
-17.87
-14.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.00
22.07
-6.07
-27.50%
Secured Loans
16.00
22.07
-6.07
-27.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.60
10.79
-2.19
-20.30%
Other Long Term Liabilities
57.60
49.25
8.35
16.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.30
0.33
0.97
293.94%
Total Non-Current Liabilities
58.10
49.25
8.85
17.97%
Current Liabilities
Trade Payables
30.80
34.43
-3.63
-10.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.30
0.33
0.97
293.94%
Total Current Liabilities
61.10
74.41
-13.31
-17.89%
Total Liabilities
224.60
246.93
-22.33
-9.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
153.60
80.77
72.83
90.17%
Less: Accumulated Depreciation
38.80
29.09
9.71
33.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
114.80
51.68
63.12
122.14%
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
0.04
-0.04
-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
130.20
159.47
-29.27
-18.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.20
19.05
28.15
147.77%
Sundry Debtors
36.90
47.64
-10.74
-22.54%
Cash and Bank
0.40
12.93
-12.53
-96.91%
Other Current Assets
86.10
84.26
1.84
2.18%
Short Term Loans and Advances
1.60
4.64
-3.04
-65.52%
Total Current Assets
94.40
87.46
6.94
7.94%
Net Current Assets (Including Current Investments)
33.30
13.05
20.25
155.17%
Total Current Assets Excluding Current Investments
94.40
87.46
6.94
7.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
224.60
246.93
-22.33
-9.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.00
22.07
-6.07
-27.50%
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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