Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
219.70
242.30
395.60
427.00
352.70
395.80
Shareholder's Funds
219.70
242.30
395.60
427.00
352.70
395.80
Minority Interest
-6.20
-7.10
26.50
21.90
18.80
25.40
Long-Term Borrowings
159.40
169.00
252.90
177.00
121.10
131.60
Secured Loans
159.40
169.00
252.90
177.00
121.10
131.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.30
17.60
69.40
87.20
67.10
50.20
Other Long Term Liabilities
59
64.3
104.7
120.6
100.7
86.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.70
12.20
12.40
13.10
12.90
12.20
Total Non-Current Liabilities
161.40
224.60
355.90
297.30
213.40
215.60
Current Liabilities
Trade Payables
72.50
79.60
84.50
78.40
58.20
77.20
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
11.70
12.20
12.40
13.10
12.90
12.20
Total Current Liabilities
240.30
189.80
210.40
195.70
195.60
218.20
Total Liabilities
615.20
649.60
988.40
941.90
780.50
855.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.40
189.70
262.00
280.40
264.20
302.90
Less: Accumulated Depreciation
129.40
136.70
181.60
188.00
168.60
186.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.00
53.00
80.40
92.40
95.60
116.90
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
12.10
38.70
58.40
52.80
41.80
50.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.20
5.30
0.00
1.20
9.30
27.40
Total Non-Current Assets
380.40
430.60
497.50
554.10
479.70
557.00
Current Assets Loans & Advances
Current Investments
7.00
1.90
129.50
58.50
0.30
0.30
Inventories
70.00
68.50
112.90
111.80
91.10
104.60
Sundry Debtors
119.20
99.00
88.20
87.00
86.00
92.20
Cash and Bank
38.10
49.40
127.40
105.80
87.00
78.70
Other Current Assets
234.40
219.00
483.30
378.40
299.80
297.30
Short Term Loans and Advances
0.10
0.20
25.30
15.30
35.40
21.50
Total Current Assets
234.80
219.00
490.90
387.80
300.80
298.00
Net Current Assets (Including Current Investments)
-5.50
29.20
280.50
192.10
105.20
79.80
Total Current Assets Excluding Current Investments
234.80
219.00
490.90
387.80
300.80
298.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
615.20
649.60
988.40
941.90
780.50
855.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.40
169.00
252.90
177.00
121.10
131.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of PZ Cussons 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
219.70
6,699.00
-6,479.30
-96.72%
Shareholder's Funds
219.70
6,699.00
-6,479.30
-96.72%
Minority Interest
-6.20
21.00
-27.20
-129.52%
Long-Term Borrowings
159.40
8,437.00
-8,277.60
-98.11%
Secured Loans
159.40
8,437.00
-8,277.60
-98.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.30
2,606.00
-2,587.70
-99.30%
Other Long Term Liabilities
59.00
3,621.00
-3,562.00
-98.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.70
299.00
-287.30
-96.09%
Total Non-Current Liabilities
161.40
10,635.00
-10,473.60
-98.48%
Current Liabilities
Trade Payables
72.50
2,268.00
-2,195.50
-96.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.70
299.00
-287.30
-96.09%
Total Current Liabilities
240.30
7,943.00
-7,702.70
-96.97%
Total Liabilities
615.20
25,298.00
-24,682.80
-97.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.40
5,032.00
-4,845.60
-96.30%
Less: Accumulated Depreciation
129.40
2,647.00
-2,517.60
-95.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.00
2,385.00
-2,328.00
-97.61%
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
12.10
188.00
-175.90
-93.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.20
28.00
-13.80
-49.29%
Total Non-Current Assets
380.40
20,700.00
-20,319.60
-98.16%
Current Assets Loans & Advances
Current Investments
7.00
0
7.00
0.00%
Inventories
70.00
1,517.00
-1,447.00
-95.39%
Sundry Debtors
119.20
1,750.00
-1,630.80
-93.19%
Cash and Bank
38.10
880.00
-841.90
-95.67%
Other Current Assets
234.40
4,533.00
-4,298.60
-94.83%
Short Term Loans and Advances
0.10
386.00
-385.90
-99.97%
Total Current Assets
234.80
4,598.00
-4,363.20
-94.89%
Net Current Assets (Including Current Investments)
-5.50
-3,345.00
3,339.50
99.84%
Total Current Assets Excluding Current Investments
234.80
4,598.00
-4,363.20
-94.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
615.20
25,298.00
-24,682.80
-97.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.40
8,437.00
-8,277.60
-98.11%
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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