Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
262.41
306.49
352.20
340.11
315.90
324.39
Shareholder's Funds
262.41
306.49
352.20
340.11
315.90
324.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.42
31.75
31.27
30.12
32.71
29.14
Secured Loans
33.42
31.75
31.27
30.12
32.71
29.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.52
-17.51
-17.30
-19.30
-16.10
-16.88
Other Long Term Liabilities
118.97
96.23
101.54
94.85
84.83
113.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.56
4.54
6.68
3.95
0.00
0.00
Total Non-Current Liabilities
118.97
96.23
101.54
94.85
84.83
113.12
Current Liabilities
Trade Payables
15.11
8.38
11.10
5.91
3.99
6.70
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
4.56
4.54
6.68
3.95
0.00
0.00
Total Current Liabilities
268.72
301.86
341.20
289.50
229.10
264.06
Total Liabilities
650.10
704.57
794.94
724.46
629.83
701.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
233.44
211.51
201.52
187.87
186.23
216.82
Less: Accumulated Depreciation
66.92
65.67
64.40
68.08
64.41
64.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
166.52
145.84
137.12
119.79
121.81
152.17
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
13.16
13.02
13.22
12.85
13.17
15.04
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
221.47
210.81
208.98
201.46
194.48
225.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
223.29
270.51
307.83
254.64
186.13
271.10
Cash and Bank
95.35
90.14
131.48
153.98
165.99
97.83
Other Current Assets
413.78
477.64
567.03
510.04
424.69
463.00
Short Term Loans and Advances
95.14
117.00
127.72
101.42
72.56
94.07
Total Current Assets
428.63
493.76
585.96
522.99
435.35
476.39
Net Current Assets (Including Current Investments)
159.91
191.91
244.76
233.49
206.25
212.33
Total Current Assets Excluding Current Investments
428.63
493.76
585.96
522.99
435.35
476.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
650.10
704.57
794.94
724.46
629.83
701.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.42
31.75
31.27
30.12
32.71
29.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PageGroup 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
262.41
557.60
-295.19
-52.94%
Shareholder's Funds
262.41
557.60
-295.19
-52.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.42
109.20
-75.78
-69.40%
Secured Loans
33.42
109.20
-75.78
-69.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.52
-25.40
7.88
31.02%
Other Long Term Liabilities
118.97
147.80
-28.83
-19.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.56
12.70
-8.14
-64.09%
Total Non-Current Liabilities
118.97
212.80
-93.83
-44.09%
Current Liabilities
Trade Payables
15.11
320.70
-305.59
-95.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.56
12.70
-8.14
-64.09%
Total Current Liabilities
268.72
1,007.80
-739.08
-73.34%
Total Liabilities
650.10
1,778.20
-1,128.10
-63.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
233.44
275.80
-42.36
-15.36%
Less: Accumulated Depreciation
66.92
88.40
-21.48
-24.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
166.52
187.40
-20.88
-11.14%
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
13.16
0
13.16
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
221.47
452.80
-231.33
-51.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
223.29
754.30
-531.01
-70.40%
Cash and Bank
95.35
121.80
-26.45
-21.72%
Other Current Assets
413.78
1,325.40
-911.62
-68.78%
Short Term Loans and Advances
95.14
449.30
-354.16
-78.82%
Total Current Assets
428.63
1,325.40
-896.77
-67.66%
Net Current Assets (Including Current Investments)
159.91
317.60
-157.69
-49.65%
Total Current Assets Excluding Current Investments
428.63
1,325.40
-896.77
-67.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
650.10
1,778.20
-1,128.10
-63.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.42
109.20
-75.78
-69.40%
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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