Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
254.11
244.92
241.41
239.23
225.28
204.92
Shareholder's Funds
254.11
244.92
241.41
239.23
225.28
204.92
Minority Interest
0.04
0.04
0.13
0.14
0.16
0.12
Long-Term Borrowings
30.57
30.54
30.32
30.30
30.31
30.30
Secured Loans
30.57
30.54
30.32
30.30
30.31
30.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.28
30.92
31.42
32.13
29.32
27.21
Other Long Term Liabilities
64.89
63.47
61.09
60.54
57.24
52.8
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
95.12
93.71
91.32
90.77
87.47
83.04
Current Liabilities
Trade Payables
1.31
2.40
0.52
2.20
1.58
1.95
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
26.02
29.35
23.38
23.53
22.72
21.14
Total Liabilities
375.29
368.02
356.25
353.68
335.63
309.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
468.91
439.78
415.74
406.19
396.25
387.56
Less: Accumulated Depreciation
220.21
209.64
196.41
186.68
176.59
166.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
248.70
230.14
219.33
219.51
219.66
220.84
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
26.77
27.03
28.05
31.77
28.23
22.34
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
302.96
285.49
273.61
278.69
267.59
250.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.92
8.44
9.19
7.17
6.91
6.03
Sundry Debtors
21.62
21.53
21.04
17.44
15.85
14.12
Cash and Bank
38.69
49.19
47.43
47.40
43.14
35.52
Other Current Assets
71.78
82.53
82.58
74.50
68.05
57.29
Short Term Loans and Advances
3.55
3.37
4.92
2.50
2.15
1.62
Total Current Assets
72.33
82.53
82.64
74.99
68.05
58.25
Net Current Assets (Including Current Investments)
46.31
53.18
59.26
51.46
45.32
37.11
Total Current Assets Excluding Current Investments
72.33
82.53
82.64
74.99
68.05
58.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
375.29
368.02
356.25
353.68
335.63
309.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.57
30.54
30.32
30.30
30.31
30.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jersey Electricity 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
254.11
251.51
2.60
1.03%
Shareholder's Funds
254.11
251.51
2.60
1.03%
Minority Interest
0.04
0
0.04
0.00%
Long-Term Borrowings
30.57
191.72
-161.15
-84.05%
Secured Loans
30.57
191.72
-161.15
-84.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.28
1.47
30.81
2,095.92%
Other Long Term Liabilities
64.89
4.63
60.26
1,301.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
95.12
196.35
-101.23
-51.56%
Current Liabilities
Trade Payables
1.31
37.18
-35.87
-96.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
26.02
288.53
-262.51
-90.98%
Total Liabilities
375.29
736.39
-361.10
-49.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
468.91
56.14
412.77
735.25%
Less: Accumulated Depreciation
220.21
32.62
187.59
575.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
248.70
23.52
225.18
957.40%
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
26.77
46.67
-19.90
-42.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
29.56
-29.56
-100.00%
Total Non-Current Assets
302.96
236.91
66.05
27.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.92
3.20
4.72
147.50%
Sundry Debtors
21.62
97.00
-75.38
-77.71%
Cash and Bank
38.69
79.02
-40.33
-51.04%
Other Current Assets
71.78
440.44
-368.66
-83.70%
Short Term Loans and Advances
3.55
261.22
-257.67
-98.64%
Total Current Assets
72.33
499.48
-427.15
-85.52%
Net Current Assets (Including Current Investments)
46.31
210.95
-164.64
-78.05%
Total Current Assets Excluding Current Investments
72.33
499.48
-427.15
-85.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
375.29
736.39
-361.10
-49.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.57
191.72
-161.15
-84.05%
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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