Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
26.90
31.10
38.90
39.40
27.60
20.20
Shareholder's Funds
26.90
31.10
38.90
39.40
27.60
20.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
128.40
81.10
105.90
32.30
2.40
12.30
Secured Loans
128.40
81.10
105.90
32.30
2.40
12.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.30
-1.40
0.20
-1.00
-1.20
-1.30
Other Long Term Liabilities
53.5
54
63
52
48.9
45.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
2.60
2.60
2.50
2.00
2.10
Total Non-Current Liabilities
53.50
55.60
63.00
52.00
48.90
45.20
Current Liabilities
Trade Payables
15.30
13.10
18.60
158.80
108.60
96.70
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
2.10
2.60
2.60
2.50
2.00
2.10
Total Current Liabilities
161.70
113.70
147.20
226.80
128.20
124.30
Total Liabilities
242.10
200.40
249.10
318.20
204.70
189.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.40
79.60
86.30
69.10
69.60
69.40
Less: Accumulated Depreciation
20.00
17.70
14.80
11.50
9.90
8.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.40
61.90
71.50
57.60
59.70
60.50
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
70.70
67.00
75.20
59.20
60.90
61.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
151.40
102.40
148.60
228.40
128.40
111.80
Sundry Debtors
5.90
9.70
9.90
9.90
2.10
3.00
Cash and Bank
6.60
9.20
5.60
7.80
6.00
10.80
Other Current Assets
168.90
125.90
170.00
246.20
142.80
127.60
Short Term Loans and Advances
5.00
4.60
5.90
0.10
6.30
2.00
Total Current Assets
171.40
133.40
173.90
259.00
143.80
127.90
Net Current Assets (Including Current Investments)
9.70
19.70
26.70
32.20
15.60
3.60
Total Current Assets Excluding Current Investments
171.40
133.40
173.90
259.00
143.80
127.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
242.10
200.40
249.10
318.20
204.70
189.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
128.40
81.10
105.90
32.30
2.40
12.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Motorpoint 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
26.90
7.73
19.17
247.99%
Shareholder's Funds
26.90
7.73
19.17
247.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
128.40
27.78
100.62
362.20%
Secured Loans
128.40
27.78
100.62
362.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.30
-1.34
0.04
2.99%
Other Long Term Liabilities
53.50
87.79
-34.29
-39.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.10
4.78
-2.68
-56.07%
Total Non-Current Liabilities
53.50
98.79
-45.29
-45.84%
Current Liabilities
Trade Payables
15.30
33.38
-18.08
-54.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.10
4.78
-2.68
-56.07%
Total Current Liabilities
161.70
81.38
80.32
98.70%
Total Liabilities
242.10
187.89
54.21
28.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.40
170.07
-83.67
-49.20%
Less: Accumulated Depreciation
20.00
75.35
-55.35
-73.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.40
94.72
-28.32
-29.90%
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
1.30
-1.30
-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
70.70
108.60
-37.90
-34.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
151.40
40.61
110.79
272.81%
Sundry Debtors
5.90
13.77
-7.87
-57.15%
Cash and Bank
6.60
18.43
-11.83
-64.19%
Other Current Assets
168.90
78.68
90.22
114.67%
Short Term Loans and Advances
5.00
5.87
-0.87
-14.82%
Total Current Assets
171.40
79.29
92.11
116.17%
Net Current Assets (Including Current Investments)
9.70
-2.09
11.79
564.11%
Total Current Assets Excluding Current Investments
171.40
79.29
92.11
116.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
242.10
187.89
54.21
28.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
128.40
27.78
100.62
362.20%
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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