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Ocean Wilsons Holdings Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG6699D1074
GBP
11.80
0.00 (0.00%)

Dec 08

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
471.84
461.06
438.30
406.59
430.11
435.16
Shareholder's Funds
471.84
461.06
438.30
406.59
430.11
435.16
Minority Interest
168.11
165.86
140.29
137.48
163.10
175.47
Long-Term Borrowings
276.89
288.15
237.03
263.98
269.42
241.33
Secured Loans
276.89
288.15
237.03
263.98
269.42
241.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.55
23.08
20.57
15.56
15.63
17.12
Other Long Term Liabilities
212.17
192.8
154.35
147.69
182.48
53.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.35
8.92
7.73
8.19
12.84
14.55
Total Non-Current Liabilities
410.90
410.61
343.59
355.45
407.69
247.88
Current Liabilities
Trade Payables
34.66
21.27
21.59
12.77
15.40
16.89
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
7.35
8.92
7.73
8.19
12.84
14.55
Total Current Liabilities
142.95
127.39
96.94
90.91
87.32
93.46
Total Liabilities
1,193.81
1,164.92
1,019.12
990.43
1,088.23
951.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,087.86
1,061.19
872.57
851.09
943.82
794.54
Less: Accumulated Depreciation
450.43
422.46
340.30
318.22
327.81
321.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
637.44
638.73
532.26
532.88
616.01
473.03
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
90.15
78.56
54.57
41.45
45.91
44.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.22
15.50
12.11
11.64
27.11
25.95
Total Non-Current Assets
783.25
774.17
636.29
629.94
740.53
607.35
Current Assets Loans & Advances
Current Investments
242.51
228.68
290.10
254.19
225.58
225.58
Inventories
14.25
14.61
9.08
8.61
7.93
8.54
Sundry Debtors
51.53
45.34
36.25
29.70
35.59
45.33
Cash and Bank
54.41
62.95
21.09
46.27
52.07
34.39
Other Current Assets
406.71
386.69
377.92
357.37
342.83
336.06
Short Term Loans and Advances
44.00
35.10
21.40
18.60
21.65
22.22
Total Current Assets
410.56
390.75
382.83
360.48
347.70
344.64
Net Current Assets (Including Current Investments)
267.60
263.36
285.89
269.57
260.38
251.17
Total Current Assets Excluding Current Investments
410.56
390.75
382.83
360.48
347.70
344.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,193.81
1,164.92
1,019.12
990.43
1,088.23
951.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
276.89
288.15
237.03
263.98
269.42
241.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -8.76% vs 15.10% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 10.05% vs 24.91% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -0.20% vs 20.00% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 14.75% vs 43.96% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 5.07% vs 2.07% in Dec 2022

Compare Balance Sheet Results of Ocean Wilsons Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
471.84
492.00
-20.16
-4.10%
Shareholder's Funds
471.84
492.00
-20.16
-4.10%
Minority Interest
168.11
3.70
164.41
4,443.51%
Long-Term Borrowings
276.89
10.60
266.29
2,512.17%
Secured Loans
276.89
10.60
266.29
2,512.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.55
-10.20
43.75
428.92%
Other Long Term Liabilities
212.17
50.30
161.87
321.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.35
3.70
3.65
98.65%
Total Non-Current Liabilities
410.90
50.30
360.60
716.90%
Current Liabilities
Trade Payables
34.66
18.80
15.86
84.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.35
3.70
3.65
98.65%
Total Current Liabilities
142.95
358.70
-215.75
-60.15%
Total Liabilities
1,193.81
904.70
289.11
31.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,087.86
97.40
990.46
1,016.90%
Less: Accumulated Depreciation
450.43
36.90
413.53
1,120.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
637.44
60.50
576.94
953.62%
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
90.15
3.90
86.25
2,211.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.22
0
16.22
0.00%
Total Non-Current Assets
783.25
271.90
511.35
188.07%
Current Assets Loans & Advances
Current Investments
242.51
62.20
180.31
289.89%
Inventories
14.25
4.30
9.95
231.40%
Sundry Debtors
51.53
113.40
-61.87
-54.56%
Cash and Bank
54.41
431.30
-376.89
-87.38%
Other Current Assets
406.71
623.80
-217.09
-34.80%
Short Term Loans and Advances
44.00
12.60
31.40
249.21%
Total Current Assets
410.56
632.80
-222.24
-35.12%
Net Current Assets (Including Current Investments)
267.60
274.10
-6.50
-2.37%
Total Current Assets Excluding Current Investments
410.56
632.80
-222.24
-35.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,193.81
904.70
289.11
31.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
276.89
10.60
266.29
2,512.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 198.73 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -8.76% vs 15.10% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 212.17 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 10.05% vs 24.91% in Dec 2022

Annual - Fixed Assets
Fixed Assets 637.44 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -0.20% vs 20.00% in Dec 2022

Annual - Investments
Investments 90.15 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 14.75% vs 43.96% in Dec 2022

Annual - Current Assets
Current Assets 410.56 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 5.07% vs 2.07% in Dec 2022

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