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
87.99
90.17
93.15
100.13
48.37
45.53
Shareholder's Funds
87.99
90.17
93.15
100.13
48.37
45.53
Minority Interest
0.72
1.57
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.47
-0.41
-0.27
-0.26
-0.43
-0.42
Other Long Term Liabilities
524.22
568.03
477
598
649.21
542.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.61
0.71
0.58
0.54
0.43
0.23
Total Non-Current Liabilities
16.83
24.75
33.19
41.65
43.25
25.11
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.61
0.71
0.58
0.54
0.43
0.23
Total Current Liabilities
519.37
576.23
467.67
585.89
630.27
552.73
Total Liabilities
624.92
692.73
594.01
727.67
721.89
623.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.75
31.84
33.92
35.74
36.69
9.04
Less: Accumulated Depreciation
12.97
11.55
9.94
8.18
6.42
5.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.78
20.30
23.98
27.56
30.27
3.69
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
68.54
60.10
54.14
50.34
47.32
54.24
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
624.92
692.73
594.01
727.67
721.89
623.37
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
20.39
37.93
27.41
76.72
103.36
42.29
Other Current Assets
605.00
669.59
568.60
699.75
691.04
619.08
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
605.00
669.59
568.60
699.75
691.04
619.08
Net Current Assets (Including Current Investments)
85.64
93.36
100.93
113.85
60.77
66.36
Total Current Assets Excluding Current Investments
605.00
669.59
568.60
699.75
691.04
619.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
624.92
692.73
594.01
727.67
721.89
623.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.83
24.75
33.19
41.65
43.25
25.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Peel Hunt Ltd.
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
87.99
165.87
-77.88
-46.95%
Shareholder's Funds
87.99
165.87
-77.88
-46.95%
Minority Interest
0.72
0
0.72
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.47
0
-0.47
0.00%
Other Long Term Liabilities
524.22
5.56
518.66
9,328.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.61
0
0.61
0.00%
Total Non-Current Liabilities
16.83
0
16.83
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.61
0
0.61
0.00%
Total Current Liabilities
519.37
5.56
513.81
9,241.19%
Total Liabilities
624.92
171.43
453.49
264.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30.75
0
30.75
0.00%
Less: Accumulated Depreciation
12.97
0
12.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.78
0.00
17.78
0.00%
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
68.54
107.41
-38.87
-36.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
624.92
171.43
453.49
264.53%
Current Assets Loans & Advances
Current Investments
0
45.25
-45.25
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
20.39
17.95
2.44
13.59%
Other Current Assets
605.00
64.03
540.97
844.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
605.00
64.03
540.97
844.87%
Net Current Assets (Including Current Investments)
85.64
58.47
27.17
46.47%
Total Current Assets Excluding Current Investments
605.00
64.03
540.97
844.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
624.92
171.43
453.49
264.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.83
0
16.83
0.00%
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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