Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'21
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
196.47
194.48
192.37
201.20
180.07
144.31
Shareholder's Funds
196.47
194.48
192.37
201.20
180.07
144.31
Minority Interest
-1.03
-0.28
-0.27
-0.21
-0.22
-0.01
Long-Term Borrowings
19.49
15.20
18.27
19.60
7.75
3.18
Secured Loans
19.49
15.20
18.27
19.60
7.75
3.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.38
-7.77
-11.32
-11.34
-9.14
-10.08
Other Long Term Liabilities
54.8
46.85
34.15
31.28
27.81
13.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.16
24.91
18.27
7.02
5.05
5.36
Total Non-Current Liabilities
54.80
46.85
34.15
31.28
18.01
13.95
Current Liabilities
Trade Payables
12.11
8.11
10.35
9.50
9.61
11.25
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
28.16
24.91
18.27
7.02
5.05
5.36
Total Current Liabilities
93.33
75.06
72.64
73.56
67.60
61.46
Total Liabilities
343.56
316.10
298.89
305.83
265.46
219.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.85
77.85
74.09
73.42
60.14
54.39
Less: Accumulated Depreciation
35.64
23.67
24.00
22.75
28.14
26.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.20
54.18
50.09
50.68
32.00
27.58
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
75.80
75.07
80.82
88.36
67.62
39.79
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
157.20
147.87
149.54
167.94
125.89
85.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.90
47.52
49.33
39.30
30.48
27.17
Sundry Debtors
60.05
36.03
27.77
25.22
37.59
28.55
Cash and Bank
21.64
23.30
22.70
21.86
13.77
28.30
Other Current Assets
186.36
146.10
149.35
137.88
139.57
134.51
Short Term Loans and Advances
55.77
39.25
49.56
51.51
57.73
50.49
Total Current Assets
186.36
168.23
149.35
137.88
139.57
134.51
Net Current Assets (Including Current Investments)
93.03
93.18
76.71
64.32
71.97
73.05
Total Current Assets Excluding Current Investments
186.36
168.23
149.35
137.88
139.57
134.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
343.56
316.10
298.89
305.83
265.46
219.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.49
15.20
18.27
19.60
7.75
3.18
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
196.47
73.42
123.05
167.60%
Shareholder's Funds
196.47
73.42
123.05
167.60%
Minority Interest
-1.03
0
-1.03
0.00%
Long-Term Borrowings
19.49
32.39
-12.90
-39.83%
Secured Loans
19.49
32.39
-12.90
-39.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.38
-2.48
-2.90
-116.94%
Other Long Term Liabilities
54.80
14.27
40.53
284.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.16
0.28
27.88
9,957.14%
Total Non-Current Liabilities
54.80
44.08
10.72
24.32%
Current Liabilities
Trade Payables
12.11
3.25
8.86
272.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.16
0.28
27.88
9,957.14%
Total Current Liabilities
93.33
37.15
56.18
151.22%
Total Liabilities
343.56
154.65
188.91
122.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.85
36.02
64.83
179.98%
Less: Accumulated Depreciation
35.64
22.33
13.31
59.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.20
13.69
51.51
376.26%
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
75.80
4.79
71.01
1,482.46%
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
157.20
111.27
45.93
41.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48.90
0
48.90
0.00%
Sundry Debtors
60.05
16.02
44.03
274.84%
Cash and Bank
21.64
9.85
11.79
119.70%
Other Current Assets
186.36
39.99
146.37
366.02%
Short Term Loans and Advances
55.77
14.12
41.65
294.97%
Total Current Assets
186.36
43.38
142.98
329.60%
Net Current Assets (Including Current Investments)
93.03
6.23
86.80
1,393.26%
Total Current Assets Excluding Current Investments
186.36
43.38
142.98
329.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
343.56
154.65
188.91
122.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.49
32.39
-12.90
-39.83%
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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