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
74.09
93.21
121.16
111.71
83.26
33.30
Shareholder's Funds
74.09
93.21
121.16
111.71
83.26
33.30
Minority Interest
1.74
4.11
0.00
0.00
0.00
0.00
Long-Term Borrowings
139.53
103.08
94.81
95.80
51.73
86.78
Secured Loans
139.53
103.08
94.81
95.80
51.73
86.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.10
17.56
15.47
12.21
3.71
2.97
Other Long Term Liabilities
23.21
24.39
19.42
16.95
3.77
7.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.37
4.15
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
153.73
126.43
96.92
53.12
15.66
30.47
Current Liabilities
Trade Payables
237.36
238.03
256.01
255.53
76.88
81.84
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
3.37
4.15
0.00
0.00
0.00
0.00
Total Current Liabilities
274.25
284.60
301.03
315.16
133.22
221.15
Total Liabilities
503.81
508.35
519.11
479.99
232.13
284.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.78
78.57
73.39
66.93
56.55
52.46
Less: Accumulated Depreciation
51.50
46.64
40.10
37.68
34.77
31.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.29
31.93
33.29
29.26
21.78
21.38
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
3.16
4.09
4.45
5.71
11.90
6.51
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
240.69
237.78
222.51
228.10
127.34
115.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.12
6.16
3.26
3.15
0.33
0.53
Sundry Debtors
87.36
94.98
109.78
67.33
66.76
59.22
Cash and Bank
150.17
144.66
164.97
160.45
24.30
38.94
Other Current Assets
256.72
264.91
292.16
246.37
101.85
109.06
Short Term Loans and Advances
13.06
19.10
14.15
15.44
10.45
10.37
Total Current Assets
263.12
270.57
296.60
251.89
104.80
169.23
Net Current Assets (Including Current Investments)
-11.13
-14.03
-4.43
-63.27
-28.42
-51.93
Total Current Assets Excluding Current Investments
263.12
270.57
296.60
251.89
104.80
169.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
503.81
508.35
519.11
479.99
232.13
284.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.53
103.08
94.81
95.80
51.73
86.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PayPoint 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
74.09
278.13
-204.04
-73.36%
Shareholder's Funds
74.09
278.13
-204.04
-73.36%
Minority Interest
1.74
0.88
0.86
97.73%
Long-Term Borrowings
139.53
0.00
139.53
0.00%
Secured Loans
139.53
0
139.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17.10
3.66
13.44
367.21%
Other Long Term Liabilities
23.21
201.35
-178.14
-88.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.37
0
3.37
0.00%
Total Non-Current Liabilities
153.73
135.46
18.27
13.49%
Current Liabilities
Trade Payables
237.36
0
237.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.37
0
3.37
0.00%
Total Current Liabilities
274.25
68.07
206.18
302.89%
Total Liabilities
503.81
482.54
21.27
4.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.78
0
82.78
0.00%
Less: Accumulated Depreciation
51.50
0
51.50
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.29
26.66
4.63
17.37%
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
3.16
161.15
-157.99
-98.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
240.69
482.54
-241.85
-50.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.12
0
6.12
0.00%
Sundry Debtors
87.36
0
87.36
0.00%
Cash and Bank
150.17
262.53
-112.36
-42.80%
Other Current Assets
256.72
275.25
-18.53
-6.73%
Short Term Loans and Advances
13.06
0
13.06
0.00%
Total Current Assets
263.12
275.25
-12.13
-4.41%
Net Current Assets (Including Current Investments)
-11.13
207.17
-218.30
-105.37%
Total Current Assets Excluding Current Investments
263.12
275.25
-12.13
-4.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
503.81
482.54
21.27
4.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.53
20.33
119.20
586.33%
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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