Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
117.44
108.39
122.01
118.54
114.28
113.35
Shareholder's Funds
117.44
108.39
122.01
118.54
114.28
113.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.30
23.86
29.61
20.53
12.56
28.11
Secured Loans
39.30
23.86
29.61
20.53
12.56
28.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.41
3.98
5.22
6.32
5.70
4.86
Other Long Term Liabilities
23.49
18.66
21.53
13.68
14.07
14.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.03
1.43
1.58
0.85
1.45
1.69
Total Non-Current Liabilities
60.56
41.22
49.69
32.41
24.97
40.56
Current Liabilities
Trade Payables
5.03
5.58
5.89
7.70
5.31
5.48
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
2.03
1.43
1.58
0.85
1.45
1.69
Total Current Liabilities
33.20
21.38
23.19
25.14
21.46
24.24
Total Liabilities
211.19
170.99
194.89
176.09
160.71
178.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.72
92.62
97.78
96.62
82.64
82.59
Less: Accumulated Depreciation
51.25
45.52
46.03
49.11
39.47
37.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.47
47.09
51.75
47.51
43.17
45.48
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
120.37
102.83
115.94
97.42
95.89
101.54
Current Assets Loans & Advances
Current Investments
0.76
0.00
0.00
0.00
0.00
0.00
Inventories
40.79
30.63
37.58
37.07
28.15
30.58
Sundry Debtors
38.43
28.51
30.97
33.32
26.54
24.04
Cash and Bank
7.20
6.62
7.29
6.00
8.35
19.73
Other Current Assets
88.88
66.62
77.40
77.61
63.85
75.58
Short Term Loans and Advances
1.69
0.86
1.56
1.22
0.81
1.22
Total Current Assets
90.82
68.16
78.95
78.67
64.81
76.61
Net Current Assets (Including Current Investments)
57.62
46.78
55.76
53.53
43.35
52.38
Total Current Assets Excluding Current Investments
90.82
68.16
78.95
78.67
64.81
76.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
211.19
170.99
194.89
176.09
160.71
178.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.30
23.86
29.61
20.53
12.56
28.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gooch & Housego 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
117.44
194.90
-77.46
-39.74%
Shareholder's Funds
117.44
194.90
-77.46
-39.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
39.30
153.30
-114.00
-74.36%
Secured Loans
39.30
153.30
-114.00
-74.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.41
-9.60
14.01
145.94%
Other Long Term Liabilities
23.49
21.90
1.59
7.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.03
1.50
0.53
35.33%
Total Non-Current Liabilities
60.56
171.10
-110.54
-64.61%
Current Liabilities
Trade Payables
5.03
61.30
-56.27
-91.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.03
1.50
0.53
35.33%
Total Current Liabilities
33.20
146.30
-113.10
-77.31%
Total Liabilities
211.19
512.30
-301.11
-58.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.72
194.60
-93.88
-48.24%
Less: Accumulated Depreciation
51.25
135.40
-84.15
-62.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.47
59.20
-9.73
-16.44%
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
0.00
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
120.37
215.60
-95.23
-44.17%
Current Assets Loans & Advances
Current Investments
0.76
0
0.76
0.00%
Inventories
40.79
132.70
-91.91
-69.26%
Sundry Debtors
38.43
76.30
-37.87
-49.63%
Cash and Bank
7.20
69.20
-62.00
-89.60%
Other Current Assets
88.88
290.10
-201.22
-69.36%
Short Term Loans and Advances
1.69
11.90
-10.21
-85.80%
Total Current Assets
90.82
296.70
-205.88
-69.39%
Net Current Assets (Including Current Investments)
57.62
150.40
-92.78
-61.69%
Total Current Assets Excluding Current Investments
90.82
296.70
-205.88
-69.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
211.19
512.30
-301.11
-58.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.30
153.30
-114.00
-74.36%
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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