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
1,736.50
1,598.80
1,402.70
1,167.00
1,137.60
981.40
Shareholder's Funds
1,736.50
1,598.80
1,402.70
1,167.00
1,137.60
981.40
Minority Interest
0.00
0.10
0.40
0.60
-0.70
0.00
Long-Term Borrowings
731.70
697.50
375.60
338.60
433.10
262.90
Secured Loans
731.70
697.50
375.60
338.60
433.10
262.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
74.60
67.20
56.10
39.30
47.40
31.80
Other Long Term Liabilities
178.8
169.8
141.3
139.3
142
142.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.80
10.20
8.30
30.90
32.20
50.10
Total Non-Current Liabilities
890.70
847.10
428.90
461.60
487.00
348.00
Current Liabilities
Trade Payables
117.50
116.90
102.50
84.80
89.50
82.10
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
11.80
10.20
8.30
30.90
32.20
50.10
Total Current Liabilities
372.10
341.20
363.90
248.00
313.20
213.10
Total Liabilities
2,999.90
2,788.40
2,197.00
1,877.90
1,937.80
1,543.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
513.10
487.00
428.10
396.60
408.40
264.60
Less: Accumulated Depreciation
276.30
264.10
234.10
215.80
224.10
152.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.80
222.90
194.00
180.80
184.30
112.40
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
19.80
21.00
8.20
9.30
4.80
3.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.70
14.70
14.70
13.90
0.00
0.00
Total Non-Current Assets
2,088.20
1,892.80
1,484.30
1,303.80
1,362.60
1,056.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
304.80
312.40
228.80
167.80
170.60
144.30
Sundry Debtors
403.10
362.00
284.60
241.90
237.10
221.70
Cash and Bank
142.70
169.50
157.40
134.10
106.30
81.20
Other Current Assets
879.70
864.10
688.10
555.00
555.90
466.70
Short Term Loans and Advances
29.10
20.20
17.30
11.20
41.90
19.50
Total Current Assets
911.70
895.60
712.70
574.10
575.20
486.20
Net Current Assets (Including Current Investments)
539.60
554.40
348.80
326.10
262.00
273.10
Total Current Assets Excluding Current Investments
911.70
895.60
712.70
574.10
575.20
486.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,999.90
2,788.40
2,197.00
1,877.90
1,937.80
1,543.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
731.70
697.50
375.60
338.60
433.10
262.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.11% vs 135.50% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.30% vs 20.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.24% vs 14.90% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.71% vs 156.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.80% vs 25.66% in Mar 2023
Compare Balance Sheet Results of Halma 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
1,736.50
586.34
1,150.16
196.16%
Shareholder's Funds
1,736.50
586.34
1,150.16
196.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
731.70
5.36
726.34
13,551.12%
Secured Loans
731.70
5.36
726.34
13,551.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
74.60
-2.64
77.24
2,925.76%
Other Long Term Liabilities
178.80
59.09
119.71
202.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.80
3.44
8.36
243.02%
Total Non-Current Liabilities
890.70
59.09
831.61
1,407.36%
Current Liabilities
Trade Payables
117.50
31.30
86.20
275.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.80
3.44
8.36
243.02%
Total Current Liabilities
372.10
111.49
260.61
233.75%
Total Liabilities
2,999.90
756.92
2,242.98
296.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
513.10
174.83
338.27
193.49%
Less: Accumulated Depreciation
276.30
73.64
202.66
275.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
236.80
101.19
135.61
134.02%
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
19.80
74.31
-54.51
-73.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.70
0
14.70
0.00%
Total Non-Current Assets
2,088.20
236.82
1,851.38
781.77%
Current Assets Loans & Advances
Current Investments
0
138.85
-138.85
-100.00%
Inventories
304.80
99.45
205.35
206.49%
Sundry Debtors
403.10
37.54
365.56
973.79%
Cash and Bank
142.70
199.52
-56.82
-28.48%
Other Current Assets
879.70
507.17
372.53
73.45%
Short Term Loans and Advances
29.10
31.81
-2.71
-8.52%
Total Current Assets
911.70
520.10
391.60
75.29%
Net Current Assets (Including Current Investments)
539.60
408.61
130.99
32.06%
Total Current Assets Excluding Current Investments
911.70
520.10
391.60
75.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,999.90
756.92
2,242.98
296.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
731.70
5.36
726.34
13,551.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 711.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.11% vs 135.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 178.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 5.30% vs 20.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 236.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 6.24% vs 14.90% in Mar 2023
Annual - Investments
Investments 19.80 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -5.71% vs 156.10% in Mar 2023
Annual - Current Assets
Current Assets 911.70 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.80% vs 25.66% in Mar 2023






