Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
1,899.40
1,736.50
1,598.80
1,402.70
1,167.00
1,137.60
Shareholder's Funds
1,899.40
1,736.50
1,598.80
1,402.70
1,167.00
1,137.60
Minority Interest
0.00
0.00
0.10
0.40
0.60
-0.70
Long-Term Borrowings
762.50
731.70
697.50
375.60
338.60
433.10
Secured Loans
762.50
731.70
697.50
375.60
338.60
433.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.00
74.60
67.20
56.10
39.30
47.40
Other Long Term Liabilities
196.8
178.8
169.8
141.3
139.3
142
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.20
11.80
10.20
8.30
30.90
32.20
Total Non-Current Liabilities
900.60
890.70
847.10
428.90
461.60
487.00
Current Liabilities
Trade Payables
131.50
117.50
116.90
102.50
84.80
89.50
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
13.20
11.80
10.20
8.30
30.90
32.20
Total Current Liabilities
457.80
372.10
341.20
363.90
248.00
313.20
Total Liabilities
3,258.60
2,999.90
2,788.40
2,197.00
1,877.90
1,937.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
588.60
513.10
487.00
428.10
396.60
408.40
Less: Accumulated Depreciation
305.40
276.30
264.10
234.10
215.80
224.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
283.20
236.80
222.90
194.00
180.80
184.30
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
12.50
19.80
21.00
8.20
9.30
4.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
14.70
14.70
14.70
13.90
0.00
Total Non-Current Assets
2,143.40
2,088.20
1,892.80
1,484.30
1,303.80
1,362.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
300.30
304.80
312.40
228.80
167.80
170.60
Sundry Debtors
424.00
403.10
362.00
284.60
241.90
237.10
Cash and Bank
313.20
142.70
169.50
157.40
134.10
106.30
Other Current Assets
1,081.40
879.70
864.10
688.10
555.00
555.90
Short Term Loans and Advances
43.90
29.10
20.20
17.30
11.20
41.90
Total Current Assets
1,115.20
911.70
895.60
712.70
574.10
575.20
Net Current Assets (Including Current Investments)
657.40
539.60
554.40
348.80
326.10
262.00
Total Current Assets Excluding Current Investments
1,115.20
911.70
895.60
712.70
574.10
575.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,258.60
2,999.90
2,788.40
2,197.00
1,877.90
1,937.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
762.50
731.70
697.50
375.60
338.60
433.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,899.40
463.30
1,436.10
309.97%
Shareholder's Funds
1,899.40
463.30
1,436.10
309.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
762.50
5.20
757.30
14,563.46%
Secured Loans
762.50
5.20
757.30
14,563.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
69.00
-2.70
71.70
2,655.56%
Other Long Term Liabilities
196.80
57.80
139.00
240.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.20
4.40
8.80
200.00%
Total Non-Current Liabilities
900.60
57.80
842.80
1,458.13%
Current Liabilities
Trade Payables
131.50
18.40
113.10
614.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.20
4.40
8.80
200.00%
Total Current Liabilities
457.80
118.00
339.80
287.97%
Total Liabilities
3,258.60
639.10
2,619.50
409.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
588.60
177.80
410.80
231.05%
Less: Accumulated Depreciation
305.40
85.00
220.40
259.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
283.20
92.80
190.40
205.17%
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
12.50
51.20
-38.70
-75.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,143.40
219.10
1,924.30
878.27%
Current Assets Loans & Advances
Current Investments
0
74.20
-74.20
-100.00%
Inventories
300.30
81.50
218.80
268.47%
Sundry Debtors
424.00
46.70
377.30
807.92%
Cash and Bank
313.20
181.10
132.10
72.94%
Other Current Assets
1,081.40
403.40
678.00
168.07%
Short Term Loans and Advances
43.90
19.90
24.00
120.60%
Total Current Assets
1,115.20
420.00
695.20
165.52%
Net Current Assets (Including Current Investments)
657.40
302.00
355.40
117.68%
Total Current Assets Excluding Current Investments
1,115.20
420.00
695.20
165.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,258.60
639.10
2,619.50
409.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
762.50
5.20
757.30
14,563.46%
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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