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OPG Power Ventures Plc

  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: IM00B2R3RX72
GBP
0.05
0.00 (0.00%)

Dec 05

LON

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stock-recommendationAnnual 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
170.47
170.76
169.19
160.69
158.01
153.50
Shareholder's Funds
170.47
170.76
169.19
160.69
158.01
153.50
Minority Interest
0.01
0.88
0.87
0.88
0.50
0.88
Long-Term Borrowings
28.64
32.60
43.29
46.61
56.83
80.36
Secured Loans
28.64
32.60
43.29
46.61
56.83
80.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.66
19.19
17.03
12.99
5.72
2.38
Other Long Term Liabilities
32.41
31.27
29.68
25.98
19.07
42.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
12.63
Total Non-Current Liabilities
52.02
38.37
59.57
68.08
52.15
93.52
Current Liabilities
Trade Payables
51.74
29.25
24.44
32.50
41.66
45.30
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
0.00
0.00
0.00
0.00
0.00
12.63
Total Current Liabilities
61.35
55.52
38.41
38.23
98.86
109.70
Total Liabilities
283.86
265.52
268.04
267.88
309.52
357.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.67
215.10
218.13
211.49
229.91
236.45
Less: Accumulated Depreciation
53.10
49.49
44.72
38.77
37.44
32.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
157.57
165.61
173.41
172.72
192.47
204.10
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
20.17
23.62
12.54
8.19
0.03
1.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.51
0.01
0.01
0.07
0.51
-0.21
Total Non-Current Assets
189.19
201.00
197.96
193.36
206.19
217.94
Current Assets Loans & Advances
Current Investments
2.95
0.00
23.46
13.25
0.74
0.04
Inventories
18.74
7.72
10.47
12.19
11.48
7.15
Sundry Debtors
37.09
31.91
8.61
14.83
26.90
49.08
Cash and Bank
17.02
10.11
4.89
12.14
10.94
25.15
Other Current Assets
76.49
50.89
48.67
53.54
51.39
82.88
Short Term Loans and Advances
0.70
1.15
1.25
1.13
1.33
1.46
Total Current Assets
94.67
64.52
70.09
74.52
103.32
139.66
Net Current Assets (Including Current Investments)
33.32
9.01
31.68
36.29
4.46
29.96
Total Current Assets Excluding Current Investments
94.67
64.52
70.09
74.52
103.32
139.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
283.86
265.52
268.04
267.88
309.52
357.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.64
32.60
43.29
46.61
56.83
80.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 176.20% vs -76.25% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 3.65% vs 5.36% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -4.85% vs -4.50% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -14.61% vs 88.36% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is 46.73% vs -7.95% in Mar 2023

Compare Balance Sheet Results of OPG Power Ventures Plc
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
170.47
244.92
-74.45
-30.40%
Shareholder's Funds
170.47
244.92
-74.45
-30.40%
Minority Interest
0.01
0.04
-0.03
-75.00%
Long-Term Borrowings
28.64
30.54
-1.90
-6.22%
Secured Loans
28.64
30.54
-1.90
-6.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.66
30.92
-10.26
-33.18%
Other Long Term Liabilities
32.41
63.47
-31.06
-48.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
52.02
93.71
-41.69
-44.49%
Current Liabilities
Trade Payables
51.74
2.40
49.34
2,055.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
61.35
29.35
32.00
109.03%
Total Liabilities
283.86
368.02
-84.16
-22.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
210.67
439.78
-229.11
-52.10%
Less: Accumulated Depreciation
53.10
209.64
-156.54
-74.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
157.57
230.14
-72.57
-31.53%
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
20.17
27.03
-6.86
-25.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.51
0
0.51
0.00%
Total Non-Current Assets
189.19
285.49
-96.30
-33.73%
Current Assets Loans & Advances
Current Investments
2.95
0
2.95
0.00%
Inventories
18.74
8.44
10.30
122.04%
Sundry Debtors
37.09
21.53
15.56
72.27%
Cash and Bank
17.02
49.19
-32.17
-65.40%
Other Current Assets
76.49
82.53
-6.04
-7.32%
Short Term Loans and Advances
0.70
3.37
-2.67
-79.23%
Total Current Assets
94.67
82.53
12.14
14.71%
Net Current Assets (Including Current Investments)
33.32
53.18
-19.86
-37.34%
Total Current Assets Excluding Current Investments
94.67
82.53
12.14
14.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
283.86
368.02
-84.16
-22.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.64
30.54
-1.90
-6.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.61 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 176.20% vs -76.25% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.41 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 3.65% vs 5.36% in Mar 2023

Annual - Fixed Assets
Fixed Assets 157.57 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -4.85% vs -4.50% in Mar 2023

Annual - Investments
Investments 20.17 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -14.61% vs 88.36% in Mar 2023

Annual - Current Assets
Current Assets 94.67 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 46.73% vs -7.95% in Mar 2023

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