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
191.00
220.40
224.80
232.10
220.00
245.07
Shareholder's Funds
191.00
220.40
224.80
232.10
220.00
245.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.90
62.60
11.70
18.00
19.90
20.35
Secured Loans
14.90
62.60
11.70
18.00
19.90
20.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.90
12.30
12.10
10.30
8.70
6.92
Other Long Term Liabilities
86.8
58.1
44.5
44.6
48.3
45.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.20
4.40
4.40
6.60
7.60
6.56
Total Non-Current Liabilities
86.80
58.10
44.50
51.50
55.50
52.04
Current Liabilities
Trade Payables
95.40
93.30
110.70
126.80
129.70
140.87
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
5.20
4.40
4.40
6.60
7.60
6.56
Total Current Liabilities
154.10
192.80
167.80
191.10
193.10
201.03
Total Liabilities
431.90
471.30
437.10
474.70
468.60
498.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
196.30
231.10
214.30
206.90
227.80
218.80
Less: Accumulated Depreciation
54.30
61.90
57.70
58.60
62.80
60.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.00
169.20
156.60
148.30
165.00
158.44
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
0.14
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
0.40
0.00
Total Non-Current Assets
197.70
198.50
176.10
168.60
187.70
208.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.80
131.50
139.80
130.90
118.50
132.47
Sundry Debtors
75.70
79.70
83.20
72.90
78.80
91.79
Cash and Bank
12.00
21.10
2.10
61.20
60.80
33.38
Other Current Assets
219.50
272.80
261.00
306.10
280.90
289.42
Short Term Loans and Advances
29.00
40.50
35.90
41.10
22.80
31.77
Total Current Assets
234.20
272.80
261.00
306.10
280.90
289.42
Net Current Assets (Including Current Investments)
80.10
80.00
93.20
115.00
87.80
88.38
Total Current Assets Excluding Current Investments
234.20
272.80
261.00
306.10
280.90
289.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
431.90
471.30
437.10
474.70
468.60
498.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.90
62.60
11.70
18.00
19.90
20.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Headlam Group 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
191.00
215.23
-24.23
-11.26%
Shareholder's Funds
191.00
215.23
-24.23
-11.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.90
1.96
12.94
660.20%
Secured Loans
14.90
1.96
12.94
660.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.90
9.34
-13.24
-141.76%
Other Long Term Liabilities
86.80
16.64
70.16
421.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.20
0
5.20
0.00%
Total Non-Current Liabilities
86.80
17.23
69.57
403.77%
Current Liabilities
Trade Payables
95.40
21.22
74.18
349.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.20
0
5.20
0.00%
Total Current Liabilities
154.10
37.24
116.86
313.80%
Total Liabilities
431.90
269.70
162.20
60.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
196.30
70.36
125.94
178.99%
Less: Accumulated Depreciation
54.30
22.01
32.29
146.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
142.00
48.35
93.65
193.69%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
197.70
67.35
130.35
193.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
102.80
61.71
41.09
66.59%
Sundry Debtors
75.70
58.73
16.97
28.89%
Cash and Bank
12.00
75.88
-63.88
-84.19%
Other Current Assets
219.50
198.87
20.63
10.37%
Short Term Loans and Advances
29.00
2.55
26.45
1,037.25%
Total Current Assets
234.20
202.35
31.85
15.74%
Net Current Assets (Including Current Investments)
80.10
165.11
-85.01
-51.49%
Total Current Assets Excluding Current Investments
234.20
202.35
31.85
15.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
431.90
269.70
162.20
60.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.90
1.96
12.94
660.20%
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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