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
207.90
222.40
210.40
200.30
148.40
104.40
Shareholder's Funds
207.90
222.40
210.40
200.30
148.40
104.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.00
74.40
85.00
24.50
23.20
88.90
Secured Loans
66.00
74.40
85.00
24.50
23.20
88.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.60
12.20
-2.10
9.40
0.50
-4.70
Other Long Term Liabilities
25.4
34.4
27.1
29.6
41.9
77.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
1.00
1.20
1.60
22.60
52.40
Total Non-Current Liabilities
84.90
102.50
106.00
48.40
59.70
160.90
Current Liabilities
Trade Payables
48.20
45.40
50.80
56.60
49.50
41.20
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
1.10
1.00
1.20
1.60
22.60
52.40
Total Current Liabilities
95.20
100.40
129.80
110.80
104.10
79.20
Total Liabilities
388.00
425.30
446.20
359.50
312.20
344.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.10
151.40
158.00
156.80
150.60
146.50
Less: Accumulated Depreciation
58.60
105.30
113.20
107.90
103.00
96.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.50
46.10
44.80
48.90
47.60
49.60
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
200.20
224.50
230.00
158.80
141.20
155.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.20
97.40
103.90
100.60
78.10
78.90
Sundry Debtors
64.90
67.50
78.70
66.90
60.40
56.10
Cash and Bank
22.70
30.80
29.00
27.40
28.30
47.30
Other Current Assets
184.10
200.80
216.20
199.10
171.00
186.70
Short Term Loans and Advances
8.30
5.10
4.60
4.20
4.20
4.40
Total Current Assets
187.80
200.80
216.20
200.70
171.00
188.70
Net Current Assets (Including Current Investments)
92.60
100.40
86.40
89.90
66.90
109.50
Total Current Assets Excluding Current Investments
187.80
200.80
216.20
200.70
171.00
188.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
388.00
425.30
446.20
359.50
312.20
344.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66.00
74.40
85.00
24.50
23.20
88.90
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
207.90
182.00
25.90
14.23%
Shareholder's Funds
207.90
182.00
25.90
14.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
66.00
2.14
63.86
2,984.11%
Secured Loans
66.00
2.14
63.86
2,984.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.60
1.42
7.18
505.63%
Other Long Term Liabilities
25.40
6.08
19.32
317.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.10
0
1.10
0.00%
Total Non-Current Liabilities
84.90
6.28
78.62
1,251.91%
Current Liabilities
Trade Payables
48.20
29.58
18.62
62.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.10
0
1.10
0.00%
Total Current Liabilities
95.20
51.97
43.23
83.18%
Total Liabilities
388.00
240.25
147.75
61.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97.10
111.70
-14.60
-13.07%
Less: Accumulated Depreciation
58.60
72.55
-13.95
-19.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.50
39.15
-0.65
-1.66%
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
200.20
44.52
155.68
349.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
88.20
80.40
7.80
9.70%
Sundry Debtors
64.90
39.91
24.99
62.62%
Cash and Bank
22.70
68.37
-45.67
-66.80%
Other Current Assets
184.10
191.58
-7.48
-3.90%
Short Term Loans and Advances
8.30
2.89
5.41
187.20%
Total Current Assets
187.80
195.73
-7.93
-4.05%
Net Current Assets (Including Current Investments)
92.60
143.76
-51.16
-35.59%
Total Current Assets Excluding Current Investments
187.80
195.73
-7.93
-4.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
388.00
240.25
147.75
61.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.00
2.14
63.86
2,984.11%
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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