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ITM Power Plc

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: GB00B0130H42
GBP
0.71
0 (-0.56%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
268.72
295.51
394.95
197.45
55.75
26.21
Shareholder's Funds
268.72
295.51
394.95
197.45
55.75
26.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.68
0.94
0.63
0.20
0.21
0.00
Secured Loans
0.68
0.94
0.63
0.20
0.21
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
34
41.89
13.08
6.28
6.32
6.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.97
35.03
6.56
0.00
0.00
0.00
Total Non-Current Liabilities
34.00
41.89
13.08
6.28
6.31
0.00
Current Liabilities
Trade Payables
8.82
4.45
8.72
1.19
2.51
3.44
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
21.97
35.03
6.56
0.00
0.00
0.00
Total Current Liabilities
79.06
64.92
50.13
25.34
21.11
18.50
Total Liabilities
381.78
402.32
458.17
229.07
83.17
44.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.26
39.11
30.14
36.74
28.54
14.31
Less: Accumulated Depreciation
12.62
11.69
8.05
16.83
15.52
8.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.65
27.42
22.09
19.91
13.02
5.74
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
0.05
0.38
1.66
0.26
0.35
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.40
0.17
1.71
0.15
0.14
0.00
Total Non-Current Assets
52.28
39.45
34.54
23.59
15.66
6.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.42
58.84
32.20
6.42
4.43
1.91
Sundry Debtors
16.02
2.54
3.48
5.47
5.32
6.54
Cash and Bank
231.10
283.33
366.18
177.13
41.00
6.87
Other Current Assets
327.33
353.18
411.52
198.95
54.23
23.36
Short Term Loans and Advances
9.79
8.46
9.67
9.93
3.47
8.05
Total Current Assets
329.51
362.87
423.62
205.48
67.52
38.30
Net Current Assets (Including Current Investments)
250.44
297.95
373.49
180.14
46.40
19.80
Total Current Assets Excluding Current Investments
329.51
362.87
423.62
205.48
67.52
38.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
381.78
402.32
458.17
229.07
83.17
44.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.68
0.94
0.63
0.20
0.21
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is -18.84% vs 220.26% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 51.90% vs 24.13% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is -86.84% vs -77.11% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is -9.19% vs -14.34% in Apr 2023

Compare Balance Sheet Results of ITM Power 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
268.72
259.01
9.71
3.75%
Shareholder's Funds
268.72
259.01
9.71
3.75%
Minority Interest
0
6.65
-6.65
-100.00%
Long-Term Borrowings
0.68
132.75
-132.07
-99.49%
Secured Loans
0.68
132.75
-132.07
-99.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.82
-1.82
-100.00%
Other Long Term Liabilities
34.00
63.09
-29.09
-46.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.97
6.73
15.24
226.45%
Total Non-Current Liabilities
34.00
176.37
-142.37
-80.72%
Current Liabilities
Trade Payables
8.82
105.36
-96.54
-91.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.97
6.73
15.24
226.45%
Total Current Liabilities
79.06
222.20
-143.14
-64.42%
Total Liabilities
381.78
664.24
-282.46
-42.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54.26
148.74
-94.48
-63.52%
Less: Accumulated Depreciation
12.62
45.68
-33.06
-72.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.65
103.07
-61.42
-59.59%
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
0.05
9.18
-9.13
-99.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.40
0
0.40
0.00%
Total Non-Current Assets
52.28
333.43
-281.15
-84.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
70.42
137.98
-67.56
-48.96%
Sundry Debtors
16.02
148.51
-132.49
-89.21%
Cash and Bank
231.10
23.59
207.51
879.65%
Other Current Assets
327.33
330.02
-2.69
-0.82%
Short Term Loans and Advances
9.79
19.95
-10.16
-50.93%
Total Current Assets
329.51
330.81
-1.30
-0.39%
Net Current Assets (Including Current Investments)
250.44
108.61
141.83
130.59%
Total Current Assets Excluding Current Investments
329.51
330.81
-1.30
-0.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
381.78
664.24
-282.46
-42.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.68
132.75
-132.07
-99.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.00 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -18.84% vs 220.26% in Apr 2023

Annual - Fixed Assets
Fixed Assets 41.65 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 51.90% vs 24.13% in Apr 2023

Annual - Investments
Investments 0.05 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -86.84% vs -77.11% in Apr 2023

Annual - Current Assets
Current Assets 329.51 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -9.19% vs -14.34% in Apr 2023

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