Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
476.10
517.80
574.90
578.50
498.10
495.50
Shareholder's Funds
476.10
517.80
574.90
578.50
498.10
495.50
Minority Interest
-0.10
-4.30
-7.70
-6.40
-1.50
-1.00
Long-Term Borrowings
232.10
247.10
210.20
199.30
132.30
122.80
Secured Loans
232.10
247.10
210.20
199.30
132.30
122.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.10
5.60
34.70
50.20
45.00
61.80
Other Long Term Liabilities
75.8
95.5
97.1
112.4
102.5
127.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.20
7.00
17.20
20.30
22.20
29.90
Total Non-Current Liabilities
291.70
323.70
293.10
294.50
211.90
230.70
Current Liabilities
Trade Payables
25.30
34.00
34.80
36.00
23.70
18.50
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
7.20
7.00
17.20
20.30
22.20
29.90
Total Current Liabilities
131.30
150.60
147.20
151.30
142.50
130.20
Total Liabilities
899.00
987.80
1,007.50
1,017.90
851.00
855.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
560.00
612.90
629.30
637.00
503.30
519.90
Less: Accumulated Depreciation
180.70
174.60
146.70
131.90
100.40
91.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
379.30
438.30
482.60
505.10
402.90
428.00
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
76.30
74.60
75.40
62.20
50.60
31.40
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
644.60
716.70
748.50
760.40
619.30
631.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.90
89.40
85.10
84.00
76.60
77.20
Sundry Debtors
83.60
90.20
91.50
101.00
82.20
80.30
Cash and Bank
48.00
42.50
36.30
38.80
46.00
41.30
Other Current Assets
247.90
259.60
249.80
247.80
224.80
215.80
Short Term Loans and Advances
35.40
37.50
36.90
24.00
20.00
17.00
Total Current Assets
254.40
271.10
259.00
257.50
231.70
223.80
Net Current Assets (Including Current Investments)
123.10
120.50
111.80
106.20
89.20
93.60
Total Current Assets Excluding Current Investments
254.40
271.10
259.00
257.50
231.70
223.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
899.00
987.80
1,007.50
1,017.90
851.00
855.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
232.10
247.10
210.20
199.30
132.30
122.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Genus 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
476.10
419.79
56.31
13.41%
Shareholder's Funds
476.10
419.79
56.31
13.41%
Minority Interest
-0.10
6.17
-6.27
-101.62%
Long-Term Borrowings
232.10
26.37
205.73
780.17%
Secured Loans
232.10
26.37
205.73
780.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.10
16.13
-21.23
-131.62%
Other Long Term Liabilities
75.80
28.06
47.74
170.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.20
10.49
-3.29
-31.36%
Total Non-Current Liabilities
291.70
44.09
247.61
561.60%
Current Liabilities
Trade Payables
25.30
7.48
17.82
238.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.20
10.49
-3.29
-31.36%
Total Current Liabilities
131.30
47.19
84.11
178.24%
Total Liabilities
899.00
517.24
381.76
73.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
560.00
539.34
20.66
3.83%
Less: Accumulated Depreciation
180.70
155.29
25.41
16.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
379.30
384.05
-4.75
-1.24%
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
76.30
8.45
67.85
802.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
644.60
408.26
236.34
57.89%
Current Assets Loans & Advances
Current Investments
0
0.17
-0.17
-100.00%
Inventories
80.90
22.69
58.21
256.54%
Sundry Debtors
83.60
1.83
81.77
4,468.31%
Cash and Bank
48.00
63.26
-15.26
-24.12%
Other Current Assets
247.90
108.98
138.92
127.47%
Short Term Loans and Advances
35.40
21.03
14.37
68.33%
Total Current Assets
254.40
108.98
145.42
133.44%
Net Current Assets (Including Current Investments)
123.10
61.79
61.31
99.22%
Total Current Assets Excluding Current Investments
254.40
108.98
145.42
133.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
899.00
517.24
381.76
73.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
232.10
26.37
205.73
780.17%
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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