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
181.22
173.25
120.74
105.12
100.34
57.99
Shareholder's Funds
181.22
173.25
120.74
105.12
100.34
57.99
Minority Interest
7.93
22.89
13.40
9.28
6.15
7.30
Long-Term Borrowings
185.91
143.33
125.89
76.61
49.24
68.92
Secured Loans
185.91
143.33
125.89
76.61
49.24
68.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.42
18.30
8.01
2.34
4.62
4.68
Other Long Term Liabilities
45.18
50.22
59.55
32.77
30.35
30.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.52
3.96
3.58
2.70
2.30
2.48
Total Non-Current Liabilities
186.04
144.40
140.49
75.33
49.54
53.06
Current Liabilities
Trade Payables
165.21
162.79
175.63
106.38
82.32
81.65
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
3.52
3.96
3.58
2.70
2.30
2.48
Total Current Liabilities
275.47
299.23
285.15
183.80
150.23
162.96
Total Liabilities
650.66
639.78
559.77
373.53
306.26
281.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.46
45.78
43.43
38.56
35.28
32.48
Less: Accumulated Depreciation
5.72
8.09
6.91
6.95
6.97
4.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.75
37.69
36.52
31.62
28.31
28.04
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
2.00
2.33
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
224.86
208.86
150.85
107.48
89.68
75.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
174.45
165.59
159.82
125.83
84.00
88.69
Sundry Debtors
174.56
185.21
193.03
109.09
92.13
94.84
Cash and Bank
49.16
56.13
25.86
15.48
25.48
13.02
Other Current Assets
408.97
412.13
385.21
253.66
216.56
205.81
Short Term Loans and Advances
10.80
5.20
6.50
3.27
14.96
9.26
Total Current Assets
425.80
430.92
408.92
266.05
216.59
205.81
Net Current Assets (Including Current Investments)
150.33
131.68
123.77
82.25
66.36
42.85
Total Current Assets Excluding Current Investments
425.80
430.92
408.92
266.05
216.59
205.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
650.66
639.78
559.77
373.53
306.26
281.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
185.91
143.33
125.89
76.61
49.24
68.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Midwich 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
181.22
2,072.00
-1,890.78
-91.25%
Shareholder's Funds
181.22
2,072.00
-1,890.78
-91.25%
Minority Interest
7.93
0
7.93
0.00%
Long-Term Borrowings
185.91
231.00
-45.09
-19.52%
Secured Loans
185.91
231.00
-45.09
-19.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.42
-8.00
28.42
355.25%
Other Long Term Liabilities
45.18
1,106.00
-1,060.82
-95.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.52
179.00
-175.48
-98.03%
Total Non-Current Liabilities
186.04
1,106.00
-919.96
-83.18%
Current Liabilities
Trade Payables
165.21
1,167.00
-1,001.79
-85.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.52
179.00
-175.48
-98.03%
Total Current Liabilities
275.47
2,131.00
-1,855.53
-87.07%
Total Liabilities
650.66
5,309.00
-4,658.34
-87.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.46
1,455.00
-1,410.54
-96.94%
Less: Accumulated Depreciation
5.72
545.00
-539.28
-98.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.75
910.00
-871.25
-95.74%
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
2.00
104.00
-102.00
-98.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
224.86
3,517.00
-3,292.14
-93.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
174.45
1,034.00
-859.55
-83.13%
Sundry Debtors
174.56
616.00
-441.44
-71.66%
Cash and Bank
49.16
125.00
-75.84
-60.67%
Other Current Assets
408.97
1,779.00
-1,370.03
-77.01%
Short Term Loans and Advances
10.80
4.00
6.80
170.00%
Total Current Assets
425.80
1,792.00
-1,366.20
-76.24%
Net Current Assets (Including Current Investments)
150.33
-339.00
489.33
144.35%
Total Current Assets Excluding Current Investments
425.80
1,792.00
-1,366.20
-76.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
650.66
5,309.00
-4,658.34
-87.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
185.91
231.00
-45.09
-19.52%
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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