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
431.30
442.60
449.20
379.50
429.80
338.50
Shareholder's Funds
431.30
442.60
449.20
379.50
429.80
338.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
149.70
151.70
154.30
241.90
208.10
256.20
Secured Loans
149.70
151.70
154.30
241.90
208.10
256.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.20
14.70
12.70
5.30
13.10
9.20
Other Long Term Liabilities
94.9
101
107
109.7
112.1
162.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.40
1.50
1.90
3.50
4.70
38.50
Total Non-Current Liabilities
240.20
241.90
134.50
137.20
160.40
264.60
Current Liabilities
Trade Payables
19.20
19.00
24.40
12.70
12.60
2.80
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
1.40
1.50
1.90
3.50
4.70
38.50
Total Current Liabilities
64.90
65.90
184.50
247.10
222.40
112.90
Total Liabilities
736.40
750.40
768.20
763.80
812.60
716.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
882.50
867.90
862.80
850.30
890.00
696.80
Less: Accumulated Depreciation
241.90
218.20
196.30
178.20
165.30
144.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
640.60
649.70
666.50
672.10
724.70
552.70
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
1.50
1.50
1.60
3.10
4.90
5.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.50
7.10
0.00
9.60
2.60
0.00
Total Non-Current Assets
711.70
721.20
732.30
729.10
769.70
605.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.00
4.20
3.60
2.10
4.00
5.00
Sundry Debtors
2.10
1.60
1.60
2.10
2.40
4.60
Cash and Bank
12.20
14.10
15.60
17.10
20.30
11.00
Other Current Assets
24.70
29.20
30.50
34.70
42.90
23.90
Short Term Loans and Advances
6.40
9.30
9.70
13.40
16.20
3.30
Total Current Assets
24.70
29.20
35.90
34.70
42.90
111.00
Net Current Assets (Including Current Investments)
-40.20
-36.70
-148.60
-212.40
-179.50
-1.90
Total Current Assets Excluding Current Investments
24.70
29.20
35.90
34.70
42.90
111.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
736.40
750.40
768.20
763.80
812.60
716.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
149.70
151.70
154.30
241.90
208.10
256.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.12% vs 412.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.04% vs -5.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.40% vs -2.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -6.25% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -15.41% vs -18.66% in Mar 2023
Compare Balance Sheet Results of Fuller, Smith & Turner 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
431.30
771.80
-340.50
-44.12%
Shareholder's Funds
431.30
771.80
-340.50
-44.12%
Minority Interest
0
2.60
-2.60
-100.00%
Long-Term Borrowings
149.70
262.10
-112.40
-42.88%
Secured Loans
149.70
262.10
-112.40
-42.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.20
128.80
-110.60
-85.87%
Other Long Term Liabilities
94.90
219.20
-124.30
-56.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.40
4.30
-2.90
-67.44%
Total Non-Current Liabilities
240.20
451.70
-211.50
-46.82%
Current Liabilities
Trade Payables
19.20
62.90
-43.70
-69.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.40
4.30
-2.90
-67.44%
Total Current Liabilities
64.90
92.50
-27.60
-29.84%
Total Liabilities
736.40
1,318.60
-582.20
-44.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
882.50
1,348.40
-465.90
-34.55%
Less: Accumulated Depreciation
241.90
144.40
97.50
67.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
640.60
1,204.00
-563.40
-46.79%
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
1.50
4.70
-3.20
-68.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.50
0
8.50
0.00%
Total Non-Current Assets
711.70
1,290.10
-578.40
-44.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.00
6.60
-2.60
-39.39%
Sundry Debtors
2.10
12.60
-10.50
-83.33%
Cash and Bank
12.20
7.50
4.70
62.67%
Other Current Assets
24.70
27.40
-2.70
-9.85%
Short Term Loans and Advances
6.40
0.70
5.70
814.29%
Total Current Assets
24.70
28.50
-3.80
-13.33%
Net Current Assets (Including Current Investments)
-40.20
-64.00
23.80
37.19%
Total Current Assets Excluding Current Investments
24.70
28.50
-3.80
-13.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
736.40
1,318.60
-582.20
-44.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
149.70
262.10
-112.40
-42.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 145.30 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 3.12% vs 412.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 94.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.04% vs -5.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 640.60 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -1.40% vs -2.52% in Mar 2023
Annual - Investments
Investments 1.50 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -6.25% in Mar 2023
Annual - Current Assets
Current Assets 24.70 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -15.41% vs -18.66% in Mar 2023






