Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
661.30
641.30
660.29
343.33
286.90
295.04
Shareholder's Funds
661.30
641.30
660.29
343.33
286.90
295.04
Minority Interest
0.00
0.00
0.78
0.99
0.95
0.72
Long-Term Borrowings
158.50
215.40
256.80
49.56
140.35
81.01
Secured Loans
158.50
215.40
256.80
49.56
140.35
81.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
81.60
84.10
89.39
26.46
14.45
15.36
Other Long Term Liabilities
113.4
126.9
133.43
61.68
59.14
53.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
5.00
6.70
0.84
3.15
2.65
Total Non-Current Liabilities
266.20
334.30
380.47
101.02
169.42
104.45
Current Liabilities
Trade Payables
72.50
59.30
82.56
67.26
59.28
54.92
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
5.00
6.70
0.84
3.15
2.65
Total Current Liabilities
148.60
138.50
167.33
150.63
157.16
162.35
Total Liabilities
1,076.10
1,114.10
1,208.87
595.97
614.43
562.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
647.90
660.80
663.06
542.46
559.63
556.35
Less: Accumulated Depreciation
380.70
369.70
359.61
332.09
335.24
320.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.20
291.10
303.45
210.38
224.39
235.57
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
0.00
0.00
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
835.60
855.10
886.89
332.74
324.42
350.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
138.20
125.10
138.76
107.44
89.78
89.24
Sundry Debtors
72.70
83.60
103.71
84.31
73.29
48.04
Cash and Bank
18.90
34.50
56.26
41.21
103.71
53.26
Other Current Assets
237.90
254.70
318.31
260.56
289.23
211.91
Short Term Loans and Advances
8.10
11.50
19.57
27.60
22.45
21.38
Total Current Assets
240.50
259.00
321.97
263.23
290.01
212.53
Net Current Assets (Including Current Investments)
91.90
120.50
154.64
112.60
132.85
50.19
Total Current Assets Excluding Current Investments
240.50
259.00
321.97
263.23
290.01
212.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,076.10
1,114.10
1,208.87
595.97
614.43
562.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
158.50
215.40
256.80
49.56
140.35
81.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Marshalls 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
661.30
1,170.20
-508.90
-43.49%
Shareholder's Funds
661.30
1,170.20
-508.90
-43.49%
Minority Interest
0
0.40
-0.40
-100.00%
Long-Term Borrowings
158.50
394.20
-235.70
-59.79%
Secured Loans
158.50
394.20
-235.70
-59.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
81.60
104.20
-22.60
-21.69%
Other Long Term Liabilities
113.40
235.60
-122.20
-51.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
91.40
-91.40
-100.00%
Total Non-Current Liabilities
266.20
621.10
-354.90
-57.14%
Current Liabilities
Trade Payables
72.50
151.70
-79.20
-52.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
91.40
-91.40
-100.00%
Total Current Liabilities
148.60
322.30
-173.70
-53.89%
Total Liabilities
1,076.10
2,114.00
-1,037.90
-49.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
647.90
1,528.50
-880.60
-57.61%
Less: Accumulated Depreciation
380.70
542.90
-162.20
-29.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
267.20
985.60
-718.40
-72.89%
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
15.00
-15.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
835.60
1,686.90
-851.30
-50.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
138.20
135.70
2.50
1.84%
Sundry Debtors
72.70
215.70
-143.00
-66.30%
Cash and Bank
18.90
28.90
-10.00
-34.60%
Other Current Assets
237.90
427.10
-189.20
-44.30%
Short Term Loans and Advances
8.10
46.80
-38.70
-82.69%
Total Current Assets
240.50
427.10
-186.60
-43.69%
Net Current Assets (Including Current Investments)
91.90
104.80
-12.90
-12.31%
Total Current Assets Excluding Current Investments
240.50
427.10
-186.60
-43.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,076.10
2,114.00
-1,037.90
-49.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.50
394.20
-235.70
-59.79%
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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