Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
17.41
53.21
42.21
22.27
17.34
82.13
Shareholder's Funds
17.41
53.21
42.21
22.27
17.34
82.13
Minority Interest
-6.53
-6.44
-4.47
-3.57
-3.82
-1.42
Long-Term Borrowings
40.72
22.49
16.11
19.49
21.34
4.48
Secured Loans
40.72
22.49
16.11
19.49
21.34
4.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.62
-2.15
-1.23
-1.49
-1.10
Other Long Term Liabilities
42.64
61.67
52.55
59.05
76.78
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.15
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
49.98
61.67
54.27
63.73
79.37
1.77
Current Liabilities
Trade Payables
9.93
14.45
10.61
9.94
13.74
9.33
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
2.15
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
56.86
50.82
41.74
37.45
40.71
26.69
Total Liabilities
117.72
159.25
133.76
119.88
133.59
109.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
103.03
124.16
93.68
97.55
117.07
82.92
Less: Accumulated Depreciation
49.97
46.82
46.84
50.44
54.20
56.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.06
77.34
46.84
47.12
62.87
26.17
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
0.21
0.25
0.34
0.13
0.19
0.34
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
61.97
84.23
55.38
63.45
79.25
41.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.16
48.25
36.78
31.48
34.85
39.74
Sundry Debtors
4.33
7.19
5.76
6.42
5.91
6.73
Cash and Bank
7.14
6.87
25.67
11.82
8.00
12.38
Other Current Assets
48.45
67.94
73.23
53.62
53.05
63.97
Short Term Loans and Advances
3.83
5.63
5.02
3.90
4.29
5.12
Total Current Assets
55.75
75.02
78.38
56.43
54.35
67.59
Net Current Assets (Including Current Investments)
-1.11
24.20
36.64
18.98
13.64
40.90
Total Current Assets Excluding Current Investments
55.75
75.02
78.38
56.43
54.35
67.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
117.72
159.25
133.76
119.88
133.59
109.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.72
22.49
16.11
19.49
21.34
4.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -30.86% vs 17.35% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -31.39% vs 65.12% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -16.00% vs -26.47% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -25.69% vs -4.29% in Mar 2023
Compare Balance Sheet Results of Mulberry 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
17.41
286.26
-268.85
-93.92%
Shareholder's Funds
17.41
286.26
-268.85
-93.92%
Minority Interest
-6.53
6.23
-12.76
-204.82%
Long-Term Borrowings
40.72
61.53
-20.81
-33.82%
Secured Loans
40.72
61.53
-20.81
-33.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-30.83
30.83
100.00%
Other Long Term Liabilities
42.64
56.08
-13.44
-23.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.15
2.21
-0.06
-2.71%
Total Non-Current Liabilities
49.98
55.43
-5.45
-9.83%
Current Liabilities
Trade Payables
9.93
65.94
-56.01
-84.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.15
2.21
-0.06
-2.71%
Total Current Liabilities
56.86
175.60
-118.74
-67.62%
Total Liabilities
117.72
523.53
-405.81
-77.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
103.03
188.88
-85.85
-45.45%
Less: Accumulated Depreciation
49.97
88.99
-39.02
-43.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.06
99.88
-46.82
-46.88%
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
0.21
0
0.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.85
-2.85
-100.00%
Total Non-Current Assets
61.97
193.69
-131.72
-68.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33.16
130.93
-97.77
-74.67%
Sundry Debtors
4.33
61.40
-57.07
-92.95%
Cash and Bank
7.14
124.57
-117.43
-94.27%
Other Current Assets
48.45
328.37
-279.92
-85.25%
Short Term Loans and Advances
3.83
11.46
-7.63
-66.58%
Total Current Assets
55.75
329.84
-274.09
-83.10%
Net Current Assets (Including Current Investments)
-1.11
154.23
-155.34
-100.72%
Total Current Assets Excluding Current Investments
55.75
329.84
-274.09
-83.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
117.72
523.53
-405.81
-77.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.72
61.53
-20.81
-33.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7.34 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.64 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -30.86% vs 17.35% in Mar 2023
Annual - Fixed Assets
Fixed Assets 53.06 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -31.39% vs 65.12% in Mar 2023
Annual - Investments
Investments 0.21 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -16.00% vs -26.47% in Mar 2023
Annual - Current Assets
Current Assets 55.75 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -25.69% vs -4.29% in Mar 2023
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