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
790.70
654.80
640.10
648.10
406.40
248.90
Shareholder's Funds
790.70
654.80
640.10
648.10
406.40
248.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
892.00
946.90
1,232.80
1,258.10
1,274.40
1,387.40
Secured Loans
892.00
946.90
1,232.80
1,258.10
1,274.40
1,387.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.90
2.40
-0.90
8.00
-47.60
-16.70
Other Long Term Liabilities
447
428.7
409.7
409.9
564.9
635.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
2.60
2.60
3.30
24.00
44.90
Total Non-Current Liabilities
1,276.80
1,317.40
1,576.60
1,603.90
1,771.80
1,958.10
Current Liabilities
Trade Payables
74.90
65.00
66.30
95.50
109.00
96.90
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
2.50
2.60
2.60
3.30
24.00
44.90
Total Current Liabilities
248.80
241.10
237.70
270.70
289.70
324.90
Total Liabilities
2,316.30
2,213.30
2,454.40
2,522.70
2,467.90
2,531.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,498.90
2,367.80
2,359.60
2,401.40
2,284.10
2,296.40
Less: Accumulated Depreciation
317.60
298.80
294.80
290.40
299.90
258.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,181.30
2,069.00
2,064.80
2,111.00
1,984.20
2,038.30
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
15.40
14.80
268.60
280.00
293.30
17.50
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
5.10
349.70
Total Non-Current Assets
2,239.00
2,126.20
2,380.10
2,441.20
2,366.30
2,454.70
Current Assets Loans & Advances
Current Investments
1.10
1.10
3.10
3.00
3.20
2.00
Inventories
13.80
14.40
14.90
12.60
12.90
10.40
Sundry Debtors
12.00
12.20
12.20
11.20
9.40
4.40
Cash and Bank
34.80
44.40
26.50
27.70
32.20
40.60
Other Current Assets
77.30
85.80
71.80
73.40
72.70
77.20
Short Term Loans and Advances
15.60
13.70
15.10
18.90
15.00
19.80
Total Current Assets
77.30
87.10
74.30
81.50
101.60
77.20
Net Current Assets (Including Current Investments)
-171.50
-154.00
-163.40
-189.20
-188.10
-247.70
Total Current Assets Excluding Current Investments
77.30
87.10
74.30
81.50
101.60
77.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,316.30
2,213.30
2,454.40
2,522.70
2,467.90
2,531.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
892.00
946.90
1,232.80
1,258.10
1,274.40
1,387.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Marston's 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
790.70
156.39
634.31
405.59%
Shareholder's Funds
790.70
156.39
634.31
405.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
892.00
31.69
860.31
2,714.77%
Secured Loans
892.00
31.69
860.31
2,714.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.90
2.63
28.27
1,074.90%
Other Long Term Liabilities
447.00
141.97
305.03
214.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.50
0
2.50
0.00%
Total Non-Current Liabilities
1,276.80
161.78
1,115.02
689.22%
Current Liabilities
Trade Payables
74.90
31.77
43.13
135.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.50
0
2.50
0.00%
Total Current Liabilities
248.80
91.66
157.14
171.44%
Total Liabilities
2,316.30
409.83
1,906.47
465.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,498.90
426.35
2,072.55
486.11%
Less: Accumulated Depreciation
317.60
154.99
162.61
104.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,181.30
271.36
1,909.94
703.84%
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
15.40
0
15.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,239.00
386.08
1,852.92
479.93%
Current Assets Loans & Advances
Current Investments
1.10
0
1.10
0.00%
Inventories
13.80
2.91
10.89
374.23%
Sundry Debtors
12.00
0.55
11.45
2,081.82%
Cash and Bank
34.80
10.35
24.45
236.23%
Other Current Assets
77.30
16.28
61.02
374.82%
Short Term Loans and Advances
15.60
2.48
13.12
529.03%
Total Current Assets
77.30
23.75
53.55
225.47%
Net Current Assets (Including Current Investments)
-171.50
-67.92
-103.58
-152.50%
Total Current Assets Excluding Current Investments
77.30
23.75
53.55
225.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,316.30
409.83
1,906.47
465.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
892.00
31.69
860.31
2,714.77%
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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