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
1,442.00
1,326.90
1,406.00
1,506.90
1,183.60
1,680.00
Shareholder's Funds
1,442.00
1,326.90
1,406.00
1,506.90
1,183.60
1,680.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
327.10
328.40
327.50
325.30
320.60
588.50
Secured Loans
327.10
328.40
327.50
325.30
320.60
588.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
161.60
130.50
155.50
189.80
57.40
184.90
Other Long Term Liabilities
214.2
401.1
403.2
444.7
512.4
504.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.30
215.80
201.20
212.10
403.20
291.80
Total Non-Current Liabilities
539.40
726.80
727.60
767.90
827.60
1,005.40
Current Liabilities
Trade Payables
260.10
141.60
141.10
137.40
126.10
154.00
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
7.30
215.80
201.20
212.10
403.20
291.80
Total Current Liabilities
270.30
278.30
272.30
258.70
263.70
344.40
Total Liabilities
2,251.70
2,332.00
2,405.90
2,533.50
2,274.90
3,029.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
496.40
478.20
470.10
461.90
448.50
Less: Accumulated Depreciation
0.00
306.00
292.30
279.20
269.80
254.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
204.30
190.40
185.90
190.90
192.10
194.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,843.60
2,015.10
2,143.10
2,302.20
2,118.40
2,693.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
101.50
98.90
93.70
78.10
68.80
68.00
Sundry Debtors
115.00
80.50
67.90
68.80
51.50
64.00
Cash and Bank
191.50
102.30
64.40
54.30
4.20
177.90
Other Current Assets
408.00
299.30
243.00
212.60
138.80
320.80
Short Term Loans and Advances
0.00
17.60
17.00
11.40
14.30
10.90
Total Current Assets
408.10
316.90
262.80
231.30
156.50
335.90
Net Current Assets (Including Current Investments)
137.80
38.60
-9.50
-27.40
-107.20
-8.50
Total Current Assets Excluding Current Investments
408.10
316.90
262.80
231.30
156.50
335.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,251.70
2,332.00
2,405.90
2,533.50
2,274.90
3,029.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
327.10
328.40
327.50
325.30
320.60
588.50
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
1,442.00
570.50
871.50
152.76%
Shareholder's Funds
1,442.00
570.50
871.50
152.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
327.10
53.80
273.30
507.99%
Secured Loans
327.10
53.80
273.30
507.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
161.60
72.60
89.00
122.59%
Other Long Term Liabilities
214.20
441.30
-227.10
-51.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.30
3.30
4.00
121.21%
Total Non-Current Liabilities
539.40
441.30
98.10
22.23%
Current Liabilities
Trade Payables
260.10
120.50
139.60
115.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.30
3.30
4.00
121.21%
Total Current Liabilities
270.30
310.20
-39.90
-12.86%
Total Liabilities
2,251.70
1,323.80
927.90
70.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,529.30
-1,529.30
-100.00%
Less: Accumulated Depreciation
0
477.40
-477.40
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
204.30
1,051.90
-847.60
-80.58%
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
0
0
0.00
0.00%
Total Non-Current Assets
1,843.60
1,080.90
762.70
70.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
101.50
55.20
46.30
83.88%
Sundry Debtors
115.00
35.00
80.00
228.57%
Cash and Bank
191.50
125.30
66.20
52.83%
Other Current Assets
408.00
229.30
178.70
77.93%
Short Term Loans and Advances
0
13.80
-13.80
-100.00%
Total Current Assets
408.10
242.90
165.20
68.01%
Net Current Assets (Including Current Investments)
137.80
-67.30
205.10
304.75%
Total Current Assets Excluding Current Investments
408.10
242.90
165.20
68.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,251.70
1,323.80
927.90
70.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
327.10
53.80
273.30
507.99%
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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