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Intermediate Capital Group Plc

  • Market Cap: Mid Cap
  • Industry: Finance
  • ISIN: GB00BYT1DJ19
GBP
20.52
0.06 (0.29%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
2,491.00
2,301.90
2,019.80
1,946.70
1,617.20
1,309.20
Shareholder's Funds
2,491.00
2,301.90
2,019.80
1,946.70
1,617.20
1,309.20
Minority Interest
-0.10
-2.20
25.40
55.10
5.00
1.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.90
-14.00
17.90
-9.90
-2.10
-9.20
Other Long Term Liabilities
738.8
763.8
892.1
846.1
633.7
457.9
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
0.50
0.80
Total Non-Current Liabilities
6,128.60
5,996.10
6,456.80
6,214.20
5,294.20
5,108.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.50
0.80
Total Current Liabilities
723.10
826.30
550.50
656.50
547.50
599.30
Total Liabilities
9,342.60
9,122.10
9,052.50
8,872.50
7,463.90
7,018.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.40
111.80
112.20
83.50
87.40
47.80
Less: Accumulated Depreciation
0.00
32.60
24.00
23.10
20.40
34.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.70
79.20
88.20
60.40
67.00
13.40
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
7,828.50
7,483.50
7,059.40
7,113.20
6,378.20
5,640.00
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
9,342.60
9,122.10
9,052.50
8,872.50
7,463.90
7,018.00
Current Assets Loans & Advances
Current Investments
49.80
73.20
4.70
0.00
64.60
12.80
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
860.20
990.00
957.50
991.80
581.20
1,086.90
Other Current Assets
1,362.90
1,471.90
1,251.20
1,306.80
871.30
1,324.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,362.90
1,471.90
1,251.20
1,306.80
871.30
1,324.30
Net Current Assets (Including Current Investments)
639.80
645.60
700.70
650.30
323.80
725.00
Total Current Assets Excluding Current Investments
1,362.90
1,471.90
1,251.20
1,306.80
871.30
1,324.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,342.60
9,122.10
9,052.50
8,872.50
7,463.90
7,018.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,063.30
5,898.50
6,130.50
5,869.20
5,146.80
4,998.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Intermediate Capital Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,491.00
3,281.00
-790.00
-24.08%
Shareholder's Funds
2,491.00
3,281.00
-790.00
-24.08%
Minority Interest
-0.10
42.00
-42.10
-100.24%
Long-Term Borrowings
0.00
6,536.00
-6,536.00
-100.00%
Secured Loans
0
6,536.00
-6,536.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.90
218.00
-246.90
-113.26%
Other Long Term Liabilities
738.80
1,60,769.00
-1,60,030.20
-99.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
372.00
-372.00
-100.00%
Total Non-Current Liabilities
6,128.60
1,74,495.00
-1,68,366.40
-96.49%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
372.00
-372.00
-100.00%
Total Current Liabilities
723.10
6,406.00
-5,682.90
-88.71%
Total Liabilities
9,342.60
1,84,224.00
-1,74,881.40
-94.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
116.40
0
116.40
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.70
1,654.00
-1,583.30
-95.73%
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
7,828.50
1,70,064.00
-1,62,235.50
-95.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4,037.00
-4,037.00
-100.00%
Total Non-Current Assets
9,342.60
1,57,388.00
-1,48,045.40
-94.06%
Current Assets Loans & Advances
Current Investments
49.80
16,879.00
-16,829.20
-99.70%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
860.20
4,838.00
-3,977.80
-82.22%
Other Current Assets
1,362.90
23,771.00
-22,408.10
-94.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,362.90
26,836.00
-25,473.10
-94.92%
Net Current Assets (Including Current Investments)
639.80
20,430.00
-19,790.20
-96.87%
Total Current Assets Excluding Current Investments
1,362.90
26,836.00
-25,473.10
-94.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,342.60
1,84,224.00
-1,74,881.40
-94.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,063.30
6,536.00
-472.70
-7.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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