Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
25.57
32.06
34.51
29.90
34.40
21.28
Shareholder's Funds
25.57
32.06
34.51
29.90
34.40
21.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.99
18.69
13.56
10.21
15.30
9.77
Secured Loans
19.99
18.69
13.56
10.21
15.30
9.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.63
-0.80
-0.14
-1.48
0.29
-2.23
Other Long Term Liabilities
24.83
26.55
22.68
25.14
16.32
23.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.29
16.14
13.13
18.44
9.38
22.65
Total Non-Current Liabilities
43.20
43.48
35.55
27.05
27.86
32.02
Current Liabilities
Trade Payables
6.55
11.19
11.64
8.56
7.23
6.46
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
17.29
16.14
13.13
18.44
9.38
22.65
Total Current Liabilities
17.18
22.92
22.54
24.10
20.57
16.16
Total Liabilities
85.95
98.47
92.60
81.05
82.83
69.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.76
124.22
119.75
115.93
114.26
102.61
Less: Accumulated Depreciation
89.07
84.73
81.84
81.07
77.47
74.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.70
39.48
37.91
34.86
36.79
27.64
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
0.34
0.65
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
41.91
47.12
44.29
41.79
39.20
30.24
Current Assets Loans & Advances
Current Investments
0.48
0.43
0.00
0.50
0.00
0.02
Inventories
15.80
18.30
17.59
15.47
13.96
16.41
Sundry Debtors
14.77
21.00
17.78
13.51
16.74
16.92
Cash and Bank
9.21
7.68
7.75
6.76
8.96
2.35
Other Current Assets
41.80
49.14
45.90
37.91
42.18
38.08
Short Term Loans and Advances
1.55
1.73
2.78
1.67
2.52
2.37
Total Current Assets
44.04
51.35
48.31
39.25
43.62
39.22
Net Current Assets (Including Current Investments)
26.86
28.42
25.77
15.16
23.05
23.05
Total Current Assets Excluding Current Investments
44.04
51.35
48.31
39.25
43.62
39.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85.95
98.47
92.60
81.05
82.83
69.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.99
18.69
13.56
10.21
15.30
9.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.56% vs 41.44% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.48% vs 17.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -14.64% vs 4.14% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -47.69% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -14.24% vs 6.29% in Mar 2023
Compare Balance Sheet Results of James Cropper 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
25.57
3,949.00
-3,923.43
-99.35%
Shareholder's Funds
25.57
3,949.00
-3,923.43
-99.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.99
2,601.00
-2,581.01
-99.23%
Secured Loans
19.99
2,601.00
-2,581.01
-99.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.63
190.00
-192.63
-101.38%
Other Long Term Liabilities
24.83
569.00
-544.17
-95.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.29
90.00
-72.71
-80.79%
Total Non-Current Liabilities
43.20
2,609.00
-2,565.80
-98.34%
Current Liabilities
Trade Payables
6.55
1,253.00
-1,246.45
-99.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.29
90.00
-72.71
-80.79%
Total Current Liabilities
17.18
2,696.00
-2,678.82
-99.36%
Total Liabilities
85.95
9,254.00
-9,168.05
-99.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.76
5,924.00
-5,801.24
-97.93%
Less: Accumulated Depreciation
89.07
1,933.00
-1,843.93
-95.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.70
3,991.00
-3,957.30
-99.16%
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
0.34
53.00
-52.66
-99.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
41.91
6,928.00
-6,886.09
-99.40%
Current Assets Loans & Advances
Current Investments
0.48
62.00
-61.52
-99.23%
Inventories
15.80
596.00
-580.20
-97.35%
Sundry Debtors
14.77
872.00
-857.23
-98.31%
Cash and Bank
9.21
437.00
-427.79
-97.89%
Other Current Assets
41.80
2,262.00
-2,220.20
-98.15%
Short Term Loans and Advances
1.55
295.00
-293.45
-99.47%
Total Current Assets
44.04
2,326.00
-2,281.96
-98.11%
Net Current Assets (Including Current Investments)
26.86
-370.00
396.86
107.26%
Total Current Assets Excluding Current Investments
44.04
2,326.00
-2,281.96
-98.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85.95
9,254.00
-9,168.05
-99.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.99
2,601.00
-2,581.01
-99.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18.38 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 8.56% vs 41.44% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.83 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -6.48% vs 17.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 33.70 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -14.64% vs 4.14% in Mar 2023
Annual - Investments
Investments 0.34 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -47.69% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 44.04 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -14.24% vs 6.29% in Mar 2023
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