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
395.26
399.87
416.16
423.23
397.87
464.30
Shareholder's Funds
395.26
399.87
416.16
423.23
397.87
464.30
Minority Interest
0.00
0.00
0.05
0.00
0.00
0.00
Long-Term Borrowings
140.32
133.78
107.90
106.93
95.46
110.93
Secured Loans
140.32
133.78
107.90
106.93
95.46
110.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.97
86.76
81.28
90.42
63.05
68.16
Other Long Term Liabilities
118.6
130.86
114
118.97
93.63
99.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.03
9.56
7.30
8.23
8.23
7.18
Total Non-Current Liabilities
218.03
229.85
213.77
218.71
182.23
203.06
Current Liabilities
Trade Payables
53.81
44.20
63.17
55.12
53.19
55.98
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
7.03
9.56
7.30
8.23
8.23
7.18
Total Current Liabilities
138.81
124.51
132.81
114.20
99.71
103.72
Total Liabilities
752.11
754.23
762.78
756.14
679.82
771.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
628.37
620.35
569.19
513.47
497.32
486.01
Less: Accumulated Depreciation
137.50
140.12
128.62
112.55
99.27
69.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
490.87
480.23
440.57
400.91
398.05
416.73
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
0.12
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
0.20
0.00
0.00
0.88
1.19
1.19
Total Non-Current Assets
572.86
572.08
546.12
554.17
537.97
609.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
124.82
119.19
94.28
72.82
63.39
84.33
Sundry Debtors
37.57
31.75
58.64
55.22
54.75
53.86
Cash and Bank
9.29
23.87
54.28
61.20
19.55
19.49
Other Current Assets
179.25
182.15
216.21
201.97
141.84
161.91
Short Term Loans and Advances
7.57
7.34
9.01
12.73
4.16
4.23
Total Current Assets
179.25
182.15
216.66
201.97
141.84
161.91
Net Current Assets (Including Current Investments)
40.44
57.64
83.85
87.77
42.13
58.19
Total Current Assets Excluding Current Investments
179.25
182.15
216.66
201.97
141.84
161.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
752.11
754.23
762.78
756.14
679.82
771.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.32
133.78
107.90
106.93
95.46
110.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ibstock 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
395.26
661.30
-266.04
-40.23%
Shareholder's Funds
395.26
661.30
-266.04
-40.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
140.32
158.50
-18.18
-11.47%
Secured Loans
140.32
158.50
-18.18
-11.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
85.97
81.60
4.37
5.36%
Other Long Term Liabilities
118.60
113.40
5.20
4.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.03
0
7.03
0.00%
Total Non-Current Liabilities
218.03
266.20
-48.17
-18.10%
Current Liabilities
Trade Payables
53.81
72.50
-18.69
-25.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.03
0
7.03
0.00%
Total Current Liabilities
138.81
148.60
-9.79
-6.59%
Total Liabilities
752.11
1,076.10
-323.99
-30.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
628.37
647.90
-19.53
-3.01%
Less: Accumulated Depreciation
137.50
380.70
-243.20
-63.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
490.87
267.20
223.67
83.71%
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
0.20
0
0.20
0.00%
Total Non-Current Assets
572.86
835.60
-262.74
-31.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
124.82
138.20
-13.38
-9.68%
Sundry Debtors
37.57
72.70
-35.13
-48.32%
Cash and Bank
9.29
18.90
-9.61
-50.85%
Other Current Assets
179.25
237.90
-58.65
-24.65%
Short Term Loans and Advances
7.57
8.10
-0.53
-6.54%
Total Current Assets
179.25
240.50
-61.25
-25.47%
Net Current Assets (Including Current Investments)
40.44
91.90
-51.46
-56.00%
Total Current Assets Excluding Current Investments
179.25
240.50
-61.25
-25.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
752.11
1,076.10
-323.99
-30.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.32
158.50
-18.18
-11.47%
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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