Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
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
32.60
49.60
183.19
182.46
161.90
107.59
Shareholder's Funds
32.60
49.60
183.19
182.46
161.90
107.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.02
81.52
99.11
96.94
87.48
217.49
Secured Loans
42.02
81.52
99.11
96.94
87.48
217.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.10
-1.32
-1.83
-7.40
-2.26
0.26
Other Long Term Liabilities
2.4
8.57
56.76
60.27
76.51
92.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.47
4.52
13.75
17.05
19.11
26.21
Total Non-Current Liabilities
2.40
109.63
135.77
138.86
144.68
271.74
Current Liabilities
Trade Payables
48.78
50.34
50.41
41.69
43.06
23.96
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
0.47
4.52
13.75
17.05
19.11
26.21
Total Current Liabilities
127.97
114.91
110.23
111.20
103.02
107.67
Total Liabilities
162.98
274.13
429.18
432.53
409.60
487.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.81
189.63
290.54
290.56
290.12
346.76
Less: Accumulated Depreciation
2.06
122.89
145.54
150.97
154.20
194.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.75
66.74
144.99
139.59
135.92
151.86
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
0.00
0.00
0.00
0.00
Total Non-Current Assets
78.04
142.21
299.99
294.97
285.97
310.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
3.02
3.82
3.78
2.68
3.18
Sundry Debtors
60.23
56.60
67.48
68.41
66.76
61.06
Cash and Bank
13.79
23.91
31.93
47.71
42.27
97.57
Other Current Assets
82.48
92.15
122.87
134.54
118.08
173.67
Short Term Loans and Advances
8.46
8.62
19.63
14.64
6.36
11.86
Total Current Assets
84.94
131.92
129.19
137.56
123.63
176.64
Net Current Assets (Including Current Investments)
-43.03
17.02
18.97
26.36
20.61
68.97
Total Current Assets Excluding Current Investments
84.94
131.92
129.19
137.56
123.63
176.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
162.98
274.13
429.18
432.53
409.60
487.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.02
81.52
99.11
96.94
87.48
217.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HSS Hire 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
32.60
177.94
-145.34
-81.68%
Shareholder's Funds
32.60
177.94
-145.34
-81.68%
Minority Interest
0
0.01
-0.01
-100.00%
Long-Term Borrowings
42.02
476.24
-434.22
-91.18%
Secured Loans
42.02
476.24
-434.22
-91.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.10
23.09
-25.19
-109.09%
Other Long Term Liabilities
2.40
62.01
-59.61
-96.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.47
22.88
-22.41
-97.95%
Total Non-Current Liabilities
2.40
486.91
-484.51
-99.51%
Current Liabilities
Trade Payables
48.78
0.25
48.53
19,412.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.47
22.88
-22.41
-97.95%
Total Current Liabilities
127.97
139.27
-11.30
-8.11%
Total Liabilities
162.98
804.13
-641.15
-79.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6.81
761.99
-755.18
-99.11%
Less: Accumulated Depreciation
2.06
232.12
-230.06
-99.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.75
529.86
-525.11
-99.10%
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
75.71
-75.71
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
16.82
-16.82
-100.00%
Total Non-Current Assets
78.04
623.78
-545.74
-87.49%
Current Assets Loans & Advances
Current Investments
0
32.08
-32.08
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
60.23
5.81
54.42
936.66%
Cash and Bank
13.79
69.42
-55.63
-80.14%
Other Current Assets
82.48
109.67
-27.19
-24.79%
Short Term Loans and Advances
8.46
2.35
6.11
260.00%
Total Current Assets
84.94
180.35
-95.41
-52.90%
Net Current Assets (Including Current Investments)
-43.03
41.07
-84.10
-204.77%
Total Current Assets Excluding Current Investments
84.94
180.35
-95.41
-52.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
162.98
804.13
-641.15
-79.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.02
476.24
-434.22
-91.18%
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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