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
303.18
256.96
237.41
192.55
150.09
247.60
Shareholder's Funds
303.18
256.96
237.41
192.55
150.09
247.60
Minority Interest
2.39
2.13
1.65
1.41
1.24
1.25
Long-Term Borrowings
191.25
217.73
274.28
281.55
301.25
301.72
Secured Loans
191.25
217.73
274.28
281.55
301.25
301.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.79
3.24
3.17
3.86
5.56
2.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
1.88
1.78
1.71
1.60
1.72
Total Non-Current Liabilities
159.63
187.14
250.98
264.79
282.82
235.70
Current Liabilities
Trade Payables
14.98
10.36
10.49
6.47
8.96
8.68
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
2.11
1.88
1.78
1.71
1.60
1.72
Total Current Liabilities
80.26
78.04
57.65
39.16
44.60
96.85
Total Liabilities
545.46
524.26
547.69
497.91
478.76
581.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
791.01
773.71
814.49
720.44
709.27
735.71
Less: Accumulated Depreciation
305.28
286.60
311.33
264.75
256.58
190.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
485.73
487.11
503.16
455.69
452.69
545.26
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
485.73
487.11
503.16
455.69
452.69
545.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.42
24.04
27.58
30.97
17.61
18.86
Cash and Bank
31.94
6.80
10.20
6.11
2.78
8.32
Other Current Assets
55.75
32.92
38.87
39.22
22.18
35.92
Short Term Loans and Advances
3.38
2.08
1.08
2.14
1.79
8.75
Total Current Assets
59.73
37.16
44.53
42.22
26.07
36.15
Net Current Assets (Including Current Investments)
-20.53
-40.88
-13.12
3.06
-18.54
-60.70
Total Current Assets Excluding Current Investments
59.73
37.16
44.53
42.22
26.07
36.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
545.46
524.26
547.69
497.91
478.76
581.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
191.25
217.73
274.28
281.55
301.25
301.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gulf Marine Services 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
303.18
716.07
-412.89
-57.66%
Shareholder's Funds
303.18
716.07
-412.89
-57.66%
Minority Interest
2.39
4.39
-2.00
-45.56%
Long-Term Borrowings
191.25
90.39
100.86
111.58%
Secured Loans
191.25
90.39
100.86
111.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-83.68
83.68
100.00%
Other Long Term Liabilities
2.79
26.83
-24.04
-89.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.11
3.43
-1.32
-38.48%
Total Non-Current Liabilities
159.63
102.28
57.35
56.07%
Current Liabilities
Trade Payables
14.98
33.06
-18.08
-54.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.11
3.43
-1.32
-38.48%
Total Current Liabilities
80.26
198.66
-118.40
-59.60%
Total Liabilities
545.46
1,021.40
-475.94
-46.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
791.01
532.58
258.43
48.52%
Less: Accumulated Depreciation
305.28
308.13
-2.85
-0.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
485.73
224.45
261.28
116.41%
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
13.09
-13.09
-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
485.73
394.04
91.69
23.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
242.18
-242.18
-100.00%
Sundry Debtors
20.42
171.67
-151.25
-88.11%
Cash and Bank
31.94
164.96
-133.02
-80.64%
Other Current Assets
55.75
588.23
-532.48
-90.52%
Short Term Loans and Advances
3.38
9.42
-6.04
-64.12%
Total Current Assets
59.73
627.36
-567.63
-90.48%
Net Current Assets (Including Current Investments)
-20.53
428.70
-449.23
-104.79%
Total Current Assets Excluding Current Investments
59.73
627.36
-567.63
-90.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
545.46
1,021.40
-475.94
-46.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
191.25
90.39
100.86
111.58%
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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