Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
475.00
475.70
424.50
395.00
339.60
320.50
Shareholder's Funds
475.00
475.70
424.50
395.00
339.60
320.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
89.90
108.60
107.10
113.90
131.70
144.40
Secured Loans
89.90
108.60
107.10
113.90
131.70
144.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.70
12.20
9.50
11.50
11.40
7.60
Other Long Term Liabilities
53
63.5
53.3
52.3
59.1
56.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.90
3.10
6.70
9.90
14.70
22.10
Total Non-Current Liabilities
107.90
162.20
151.00
157.20
180.10
183.50
Current Liabilities
Trade Payables
66.50
61.50
53.40
67.80
79.30
62.70
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
2.90
3.10
6.70
9.90
14.70
22.10
Total Current Liabilities
179.00
158.10
139.50
142.10
153.60
142.70
Total Liabilities
761.90
796.00
715.00
694.30
673.30
646.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
381.20
388.70
377.30
375.10
405.60
388.10
Less: Accumulated Depreciation
159.00
160.40
151.10
150.10
174.10
173.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.20
228.30
226.20
225.00
231.50
214.50
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.60
1.60
1.60
0.00
Total Non-Current Assets
430.00
464.40
433.90
409.30
411.90
404.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.20
100.10
106.10
113.80
108.10
96.30
Sundry Debtors
141.10
148.50
130.20
137.50
121.50
115.10
Cash and Bank
70.40
55.00
34.40
24.80
18.80
22.00
Other Current Assets
325.30
311.70
272.40
277.40
250.50
242.30
Short Term Loans and Advances
16.60
8.10
1.70
1.30
2.10
8.90
Total Current Assets
331.90
331.60
281.10
285.00
261.40
242.30
Net Current Assets (Including Current Investments)
152.90
173.50
141.60
142.90
107.80
99.60
Total Current Assets Excluding Current Investments
331.90
331.60
281.10
285.00
261.40
242.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
761.90
796.00
715.00
694.30
673.30
646.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.90
108.60
107.10
113.90
131.70
144.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hill & Smith 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
475.00
1,124.20
-649.20
-57.75%
Shareholder's Funds
475.00
1,124.20
-649.20
-57.75%
Minority Interest
0
114.40
-114.40
-100.00%
Long-Term Borrowings
89.90
618.40
-528.50
-85.46%
Secured Loans
89.90
618.40
-528.50
-85.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.70
-79.10
90.80
114.79%
Other Long Term Liabilities
53.00
174.10
-121.10
-69.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.90
121.10
-118.20
-97.61%
Total Non-Current Liabilities
107.90
768.20
-660.30
-85.95%
Current Liabilities
Trade Payables
66.50
248.30
-181.80
-73.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.90
121.10
-118.20
-97.61%
Total Current Liabilities
179.00
403.30
-224.30
-55.62%
Total Liabilities
761.90
2,410.10
-1,648.20
-68.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
381.20
1,236.10
-854.90
-69.16%
Less: Accumulated Depreciation
159.00
696.90
-537.90
-77.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
222.20
539.20
-317.00
-58.79%
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
36.20
-36.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
430.00
1,462.30
-1,032.30
-70.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
97.20
287.30
-190.10
-66.17%
Sundry Debtors
141.10
377.50
-236.40
-62.62%
Cash and Bank
70.40
190.60
-120.20
-63.06%
Other Current Assets
325.30
920.10
-594.80
-64.65%
Short Term Loans and Advances
16.60
64.70
-48.10
-74.34%
Total Current Assets
331.90
947.80
-615.90
-64.98%
Net Current Assets (Including Current Investments)
152.90
544.50
-391.60
-71.92%
Total Current Assets Excluding Current Investments
331.90
947.80
-615.90
-64.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
761.90
2,410.10
-1,648.20
-68.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.90
618.40
-528.50
-85.46%
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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