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
64.83
54.88
61.03
66.58
66.28
45.87
Shareholder's Funds
64.83
54.88
61.03
66.58
66.28
45.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
13.46
Long-Term Borrowings
64.95
58.14
50.33
46.71
46.72
39.74
Secured Loans
64.95
58.14
50.33
46.71
46.72
39.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.13
0.91
1.28
1.52
1.28
1.99
Other Long Term Liabilities
2.95
8.02
7.55
9.71
7.29
5.96
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
67.32
65.56
57.01
55.55
53.02
44.58
Current Liabilities
Trade Payables
3.94
6.26
5.95
4.15
1.94
1.98
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
27.41
37.24
34.09
29.58
19.42
18.52
Total Liabilities
159.56
157.68
152.13
151.72
138.71
122.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.72
8.01
7.62
6.82
6.69
8.42
Less: Accumulated Depreciation
3.54
2.91
2.98
2.19
1.78
2.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.19
5.09
4.64
4.63
4.92
6.39
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
12.51
6.01
1.74
1.46
0.90
0.65
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
112.62
105.81
101.06
100.50
85.94
87.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.49
0.63
0.21
0.30
0.12
0.08
Sundry Debtors
12.85
41.84
12.30
16.49
7.00
8.71
Cash and Bank
5.19
8.78
12.27
12.94
26.88
5.24
Other Current Assets
39.23
51.25
44.48
42.89
43.08
32.84
Short Term Loans and Advances
20.70
0.00
19.70
13.15
9.08
18.81
Total Current Assets
46.94
51.87
51.08
51.22
52.77
34.88
Net Current Assets (Including Current Investments)
19.53
14.63
16.98
21.64
33.35
16.36
Total Current Assets Excluding Current Investments
46.94
51.87
51.08
51.22
52.77
34.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
159.56
157.68
152.13
151.72
138.71
122.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.95
58.14
50.33
46.71
46.72
39.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Inspired 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
64.83
100.26
-35.43
-35.34%
Shareholder's Funds
64.83
100.26
-35.43
-35.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
64.95
45.80
19.15
41.81%
Secured Loans
64.95
45.80
19.15
41.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.13
8.29
-7.16
-86.37%
Other Long Term Liabilities
2.95
48.68
-45.73
-93.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.97
-3.97
-100.00%
Total Non-Current Liabilities
67.32
88.83
-21.51
-24.21%
Current Liabilities
Trade Payables
3.94
5.57
-1.63
-29.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.97
-3.97
-100.00%
Total Current Liabilities
27.41
30.70
-3.29
-10.72%
Total Liabilities
159.56
219.78
-60.22
-27.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.72
56.36
-47.64
-84.53%
Less: Accumulated Depreciation
3.54
7.43
-3.89
-52.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.19
48.93
-43.74
-89.39%
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
12.51
4.21
8.30
197.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
112.62
140.72
-28.10
-19.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.49
0
0.49
0.00%
Sundry Debtors
12.85
66.12
-53.27
-80.57%
Cash and Bank
5.19
5.45
-0.26
-4.77%
Other Current Assets
39.23
79.06
-39.83
-50.38%
Short Term Loans and Advances
20.70
7.49
13.21
176.37%
Total Current Assets
46.94
79.06
-32.12
-40.63%
Net Current Assets (Including Current Investments)
19.53
48.37
-28.84
-59.62%
Total Current Assets Excluding Current Investments
46.94
79.06
-32.12
-40.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
159.56
219.78
-60.22
-27.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.95
45.80
19.15
41.81%
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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