Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
641.40
593.70
515.30
494.50
425.20
406.30
Shareholder's Funds
641.40
593.70
515.30
494.50
425.20
406.30
Minority Interest
2.80
3.00
2.70
2.30
2.80
3.70
Long-Term Borrowings
248.80
264.10
323.00
343.50
228.10
209.80
Secured Loans
248.80
264.10
323.00
343.50
228.10
209.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.40
-52.10
-29.00
-9.80
19.50
11.00
Other Long Term Liabilities
189
203
188.1
170.8
201
194.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
100.70
104.50
91.40
87.70
103.60
102.50
Total Non-Current Liabilities
408.60
439.60
424.30
480.10
399.30
337.60
Current Liabilities
Trade Payables
191.10
168.00
155.50
229.40
268.80
169.30
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
100.70
104.50
91.40
87.70
103.60
102.50
Total Current Liabilities
775.60
754.40
735.00
725.70
609.50
520.20
Total Liabilities
1,828.40
1,790.70
1,677.30
1,702.60
1,436.80
1,267.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,204.00
1,175.30
1,172.50
1,182.50
1,053.30
1,024.40
Less: Accumulated Depreciation
747.10
713.90
692.30
696.00
609.90
589.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
456.90
461.40
480.20
486.50
443.40
434.90
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
13.80
35.10
26.50
27.80
45.40
34.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
97.70
58.00
44.80
37.40
47.10
30.70
Total Non-Current Assets
715.00
727.20
702.90
704.70
684.20
628.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.80
81.60
93.30
124.40
72.10
60.10
Sundry Debtors
667.90
694.30
674.00
720.80
549.90
454.50
Cash and Bank
281.50
207.70
151.40
101.10
82.70
66.30
Other Current Assets
1,078.90
1,013.30
946.70
972.00
729.60
613.20
Short Term Loans and Advances
42.70
29.70
28.00
25.70
24.90
32.30
Total Current Assets
1,113.40
1,063.50
974.40
997.90
752.60
639.10
Net Current Assets (Including Current Investments)
337.80
309.10
239.40
272.20
143.10
118.90
Total Current Assets Excluding Current Investments
1,113.40
1,063.50
974.40
997.90
752.60
639.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,828.40
1,790.70
1,677.30
1,702.60
1,436.80
1,267.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
248.80
264.10
323.00
343.50
228.10
209.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Keller Group 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
641.40
241.14
400.26
165.99%
Shareholder's Funds
641.40
241.14
400.26
165.99%
Minority Interest
2.80
0
2.80
0.00%
Long-Term Borrowings
248.80
10.08
238.72
2,368.25%
Secured Loans
248.80
10.08
238.72
2,368.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.40
10.03
-44.43
-442.97%
Other Long Term Liabilities
189.00
27.97
161.03
575.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
100.70
0.29
100.41
34,624.14%
Total Non-Current Liabilities
408.60
27.97
380.63
1,360.85%
Current Liabilities
Trade Payables
191.10
54.36
136.74
251.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
100.70
0.29
100.41
34,624.14%
Total Current Liabilities
775.60
261.54
514.06
196.55%
Total Liabilities
1,828.40
530.65
1,297.75
244.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,204.00
106.19
1,097.81
1,033.82%
Less: Accumulated Depreciation
747.10
49.37
697.73
1,413.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
456.90
56.82
400.08
704.12%
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
13.80
3.68
10.12
275.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
97.70
0
97.70
0.00%
Total Non-Current Assets
715.00
300.16
414.84
138.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
86.80
14.51
72.29
498.21%
Sundry Debtors
667.90
191.46
476.44
248.85%
Cash and Bank
281.50
6.22
275.28
4,425.72%
Other Current Assets
1,078.90
224.44
854.46
380.71%
Short Term Loans and Advances
42.70
12.24
30.46
248.86%
Total Current Assets
1,113.40
230.49
882.91
383.06%
Net Current Assets (Including Current Investments)
337.80
-31.05
368.85
1,187.92%
Total Current Assets Excluding Current Investments
1,113.40
230.49
882.91
383.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,828.40
530.65
1,297.75
244.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
248.80
10.08
238.72
2,368.25%
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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