Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
194.48
192.37
201.20
180.07
144.31
130.04
Shareholder's Funds
194.48
192.37
201.20
180.07
144.31
130.04
Minority Interest
-0.28
-0.27
-0.21
-0.22
-0.01
0.01
Long-Term Borrowings
15.20
18.27
19.60
7.75
3.18
37.19
Secured Loans
15.20
18.27
19.60
7.75
3.18
37.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.77
-11.32
-11.34
-9.14
-10.08
-8.33
Other Long Term Liabilities
46.85
34.15
31.28
27.81
13.95
14.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.91
18.27
7.02
5.05
5.36
5.45
Total Non-Current Liabilities
46.85
34.15
31.28
18.01
13.95
14.88
Current Liabilities
Trade Payables
8.11
10.35
9.50
9.61
11.25
7.51
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
24.91
18.27
7.02
5.05
5.36
5.45
Total Current Liabilities
75.06
72.64
73.56
67.60
61.46
92.88
Total Liabilities
316.10
298.89
305.83
265.46
219.71
237.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.85
74.09
73.42
60.14
54.39
79.31
Less: Accumulated Depreciation
23.67
24.00
22.75
28.14
26.81
47.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.18
50.09
50.68
32.00
27.58
31.41
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
75.07
80.82
88.36
67.62
39.79
24.35
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
147.87
149.54
167.94
125.89
85.19
73.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.52
49.33
39.30
30.48
27.17
64.01
Sundry Debtors
36.03
27.77
25.22
37.59
28.55
35.93
Cash and Bank
23.30
22.70
21.86
13.77
28.30
18.50
Other Current Assets
146.10
149.35
137.88
139.57
134.51
164.25
Short Term Loans and Advances
39.25
49.56
51.51
57.73
50.49
45.81
Total Current Assets
168.23
149.35
137.88
139.57
134.51
164.31
Net Current Assets (Including Current Investments)
93.18
76.71
64.32
71.97
73.05
71.43
Total Current Assets Excluding Current Investments
168.23
149.35
137.88
139.57
134.51
164.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.10
298.89
305.83
265.46
219.71
237.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.20
18.27
19.60
7.75
3.18
37.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hargreaves 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
194.48
73.42
121.06
164.89%
Shareholder's Funds
194.48
73.42
121.06
164.89%
Minority Interest
-0.28
0
-0.28
0.00%
Long-Term Borrowings
15.20
32.39
-17.19
-53.07%
Secured Loans
15.20
32.39
-17.19
-53.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.77
-2.48
-5.29
-213.31%
Other Long Term Liabilities
46.85
14.27
32.58
228.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.91
0.28
24.63
8,796.43%
Total Non-Current Liabilities
46.85
44.08
2.77
6.28%
Current Liabilities
Trade Payables
8.11
3.25
4.86
149.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.91
0.28
24.63
8,796.43%
Total Current Liabilities
75.06
37.15
37.91
102.05%
Total Liabilities
316.10
154.65
161.45
104.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.85
36.02
41.83
116.13%
Less: Accumulated Depreciation
23.67
22.33
1.34
6.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.18
13.69
40.49
295.76%
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
75.07
4.79
70.28
1,467.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.14
-0.14
-100.00%
Total Non-Current Assets
147.87
111.27
36.60
32.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.52
0
47.52
0.00%
Sundry Debtors
36.03
16.02
20.01
124.91%
Cash and Bank
23.30
9.85
13.45
136.55%
Other Current Assets
146.10
39.99
106.11
265.34%
Short Term Loans and Advances
39.25
14.12
25.13
177.97%
Total Current Assets
168.23
43.38
124.85
287.81%
Net Current Assets (Including Current Investments)
93.18
6.23
86.95
1,395.67%
Total Current Assets Excluding Current Investments
168.23
43.38
124.85
287.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
316.10
154.65
161.45
104.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.20
32.39
-17.19
-53.07%
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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