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
1,410.10
1,442.00
1,326.90
1,406.00
1,506.90
1,183.60
Shareholder's Funds
1,410.10
1,442.00
1,326.90
1,406.00
1,506.90
1,183.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
330.20
327.10
328.40
327.50
325.30
320.60
Secured Loans
330.20
327.10
328.40
327.50
325.30
320.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
153.40
161.60
130.50
155.50
189.80
57.40
Other Long Term Liabilities
181.8
214.2
401.1
403.2
444.7
512.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.50
7.30
215.80
201.20
212.10
403.20
Total Non-Current Liabilities
181.80
539.40
726.80
727.60
767.90
827.60
Current Liabilities
Trade Payables
162.60
140.50
141.60
141.10
137.40
126.10
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
7.50
7.30
215.80
201.20
212.10
403.20
Total Current Liabilities
632.50
270.30
278.30
272.30
258.70
263.70
Total Liabilities
2,224.40
2,251.70
2,332.00
2,405.90
2,533.50
2,274.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
503.90
508.10
496.40
478.20
470.10
461.90
Less: Accumulated Depreciation
275.50
303.80
306.00
292.30
279.20
269.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
228.40
204.30
190.40
185.90
190.90
192.10
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.90
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,749.80
1,843.60
2,015.10
2,143.10
2,302.20
2,118.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.80
101.50
98.90
93.70
78.10
68.80
Sundry Debtors
68.20
75.30
80.50
67.90
68.80
51.50
Cash and Bank
242.10
191.50
102.30
64.40
54.30
4.20
Other Current Assets
452.30
390.10
299.30
243.00
212.60
138.80
Short Term Loans and Advances
24.20
21.80
17.60
17.00
11.40
14.30
Total Current Assets
474.60
408.10
316.90
262.80
231.30
156.50
Net Current Assets (Including Current Investments)
-157.90
137.80
38.60
-9.50
-27.40
-107.20
Total Current Assets Excluding Current Investments
474.60
408.10
316.90
262.80
231.30
156.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,224.40
2,251.70
2,332.00
2,405.90
2,533.50
2,274.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
330.20
327.10
328.40
327.50
325.30
320.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Premier Foods 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
1,410.10
625.20
784.90
125.54%
Shareholder's Funds
1,410.10
625.20
784.90
125.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
330.20
87.50
242.70
277.37%
Secured Loans
330.20
87.50
242.70
277.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
153.40
93.70
59.70
63.71%
Other Long Term Liabilities
181.80
486.50
-304.70
-62.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.50
3.70
3.80
102.70%
Total Non-Current Liabilities
181.80
511.50
-329.70
-64.46%
Current Liabilities
Trade Payables
162.60
143.40
19.20
13.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.50
3.70
3.80
102.70%
Total Current Liabilities
632.50
347.70
284.80
81.91%
Total Liabilities
2,224.40
1,485.80
738.60
49.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
503.90
1,804.20
-1,300.30
-72.07%
Less: Accumulated Depreciation
275.50
559.10
-283.60
-50.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
228.40
1,245.10
-1,016.70
-81.66%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.90
0
1.90
0.00%
Total Non-Current Assets
1,749.80
1,289.90
459.90
35.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
117.80
55.70
62.10
111.49%
Sundry Debtors
68.20
42.30
25.90
61.23%
Cash and Bank
242.10
70.80
171.30
241.95%
Other Current Assets
452.30
179.30
273.00
152.26%
Short Term Loans and Advances
24.20
10.50
13.70
130.48%
Total Current Assets
474.60
195.90
278.70
142.27%
Net Current Assets (Including Current Investments)
-157.90
-151.80
-6.10
-4.02%
Total Current Assets Excluding Current Investments
474.60
195.90
278.70
142.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,224.40
1,485.80
738.60
49.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
330.20
87.50
242.70
277.37%
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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