Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
198.10
207.90
222.40
210.40
200.30
148.40
Shareholder's Funds
198.10
207.90
222.40
210.40
200.30
148.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
106.20
66.00
74.40
85.00
24.50
23.20
Secured Loans
106.20
66.00
74.40
85.00
24.50
23.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.40
8.60
12.20
-2.10
9.40
0.50
Other Long Term Liabilities
42.6
25.4
34.4
27.1
29.6
41.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
1.10
1.00
1.20
1.60
22.60
Total Non-Current Liabilities
140.60
84.90
102.50
106.00
48.40
59.70
Current Liabilities
Trade Payables
50.30
48.20
45.40
50.80
56.60
49.50
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
1.20
1.10
1.00
1.20
1.60
22.60
Total Current Liabilities
105.90
95.20
100.40
129.80
110.80
104.10
Total Liabilities
444.60
388.00
425.30
446.20
359.50
312.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
100.10
97.10
151.40
158.00
156.80
150.60
Less: Accumulated Depreciation
50.40
58.60
105.30
113.20
107.90
103.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.70
38.50
46.10
44.80
48.90
47.60
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
241.70
200.20
224.50
230.00
158.80
141.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.50
88.20
97.40
103.90
100.60
78.10
Sundry Debtors
69.20
64.90
67.50
78.70
66.90
60.40
Cash and Bank
32.20
22.70
30.80
29.00
27.40
28.30
Other Current Assets
202.10
184.10
200.80
216.20
199.10
171.00
Short Term Loans and Advances
13.20
8.30
5.10
4.60
4.20
4.20
Total Current Assets
202.90
187.80
200.80
216.20
200.70
171.00
Net Current Assets (Including Current Investments)
97.00
92.60
100.40
86.40
89.90
66.90
Total Current Assets Excluding Current Investments
202.90
187.80
200.80
216.20
200.70
171.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
444.60
388.00
425.30
446.20
359.50
312.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.20
66.00
74.40
85.00
24.50
23.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Norcros 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
198.10
182.00
16.10
8.85%
Shareholder's Funds
198.10
182.00
16.10
8.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
106.20
2.14
104.06
4,862.62%
Secured Loans
106.20
2.14
104.06
4,862.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.40
1.42
12.98
914.08%
Other Long Term Liabilities
42.60
6.08
36.52
600.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.20
0
1.20
0.00%
Total Non-Current Liabilities
140.60
6.28
134.32
2,138.85%
Current Liabilities
Trade Payables
50.30
29.58
20.72
70.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.20
0
1.20
0.00%
Total Current Liabilities
105.90
51.97
53.93
103.77%
Total Liabilities
444.60
240.25
204.35
85.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
100.10
111.70
-11.60
-10.38%
Less: Accumulated Depreciation
50.40
72.55
-22.15
-30.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.70
39.15
10.55
26.95%
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
0
0.00
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
241.70
44.52
197.18
442.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
87.50
80.40
7.10
8.83%
Sundry Debtors
69.20
39.91
29.29
73.39%
Cash and Bank
32.20
68.37
-36.17
-52.90%
Other Current Assets
202.10
191.58
10.52
5.49%
Short Term Loans and Advances
13.20
2.89
10.31
356.75%
Total Current Assets
202.90
195.73
7.17
3.66%
Net Current Assets (Including Current Investments)
97.00
143.76
-46.76
-32.53%
Total Current Assets Excluding Current Investments
202.90
195.73
7.17
3.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
444.60
240.25
204.35
85.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.20
2.14
104.06
4,862.62%
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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