Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
24.34
36.04
43.10
38.26
37.01
25.80
Shareholder's Funds
24.34
36.04
43.10
38.26
37.01
25.80
Minority Interest
-0.03
-0.01
0.01
0.00
0.00
0.00
Long-Term Borrowings
15.89
7.28
0.76
0.36
0.38
2.45
Secured Loans
15.89
7.28
0.76
0.36
0.38
2.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.28
-3.34
-3.19
-2.81
-1.88
-1.88
Other Long Term Liabilities
3.48
2.28
2.55
2.59
2.4
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.54
2.40
2.82
2.59
2.41
0.71
Current Liabilities
Trade Payables
4.51
4.19
3.92
2.83
2.50
2.76
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
27.26
15.78
7.86
8.01
5.27
7.52
Total Liabilities
55.12
54.22
53.79
48.86
44.68
34.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.07
85.55
81.36
75.87
71.63
66.71
Less: Accumulated Depreciation
75.25
71.43
68.72
66.50
64.90
62.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.82
14.13
12.64
9.37
6.74
3.78
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
1.50
0.00
0.00
1.84
1.73
1.70
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
23.25
22.42
23.90
21.74
17.89
15.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.48
21.28
16.46
15.15
14.23
10.86
Sundry Debtors
6.65
6.65
5.42
6.01
4.14
4.57
Cash and Bank
1.12
1.34
4.14
4.68
5.92
0.70
Other Current Assets
30.08
29.81
27.74
26.12
25.30
17.70
Short Term Loans and Advances
0.83
0.54
1.72
0.27
1.00
1.56
Total Current Assets
31.87
31.80
29.89
27.12
26.80
18.77
Net Current Assets (Including Current Investments)
4.61
16.02
22.04
19.11
21.52
11.25
Total Current Assets Excluding Current Investments
31.87
31.80
29.89
27.12
26.80
18.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55.12
54.22
53.79
48.86
44.68
34.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15.89
7.28
0.76
0.36
0.38
2.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -41.67% vs -57.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 52.63% vs -10.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.04% vs 11.79% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 0.22% vs 6.39% in Mar 2023
Compare Balance Sheet Results of Hornby 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
24.34
38.63
-14.29
-36.99%
Shareholder's Funds
24.34
38.63
-14.29
-36.99%
Minority Interest
-0.03
0
-0.03
0.00%
Long-Term Borrowings
15.89
1.88
14.01
745.21%
Secured Loans
15.89
1.88
14.01
745.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.28
-0.62
0.90
145.16%
Other Long Term Liabilities
3.48
0.81
2.67
329.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3.54
0.81
2.73
337.04%
Current Liabilities
Trade Payables
4.51
21.43
-16.92
-78.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
27.26
34.70
-7.44
-21.44%
Total Liabilities
55.12
74.14
-19.02
-25.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.07
17.03
75.04
440.63%
Less: Accumulated Depreciation
75.25
6.13
69.12
1,127.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.82
10.90
5.92
54.31%
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
1.50
1.32
0.18
13.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
23.25
14.84
8.41
56.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21.48
20.10
1.38
6.87%
Sundry Debtors
6.65
19.11
-12.46
-65.20%
Cash and Bank
1.12
14.60
-13.48
-92.33%
Other Current Assets
30.08
55.47
-25.39
-45.77%
Short Term Loans and Advances
0.83
1.66
-0.83
-50.00%
Total Current Assets
31.87
59.30
-27.43
-46.26%
Net Current Assets (Including Current Investments)
4.61
24.60
-19.99
-81.26%
Total Current Assets Excluding Current Investments
31.87
59.30
-27.43
-46.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55.12
74.14
-19.02
-25.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15.89
1.88
14.01
745.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.07 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -41.67% vs -57.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.48 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 52.63% vs -10.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 16.82 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 19.04% vs 11.79% in Mar 2023
Annual - Investments
Investments 1.50 Million
in Mar 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 31.87 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.22% vs 6.39% in Mar 2023
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