Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'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
234.20
219.70
242.30
395.60
427.00
352.70
Shareholder's Funds
234.20
219.70
242.30
395.60
427.00
352.70
Minority Interest
7.90
-6.20
-7.10
26.50
21.90
18.80
Long-Term Borrowings
79.30
159.40
169.00
252.90
177.00
121.10
Secured Loans
79.30
159.40
169.00
252.90
177.00
121.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.30
18.30
17.60
69.40
87.20
67.10
Other Long Term Liabilities
68.4
59
64.3
104.7
120.6
100.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.50
11.70
12.20
12.40
13.10
12.90
Total Non-Current Liabilities
75.40
161.40
224.60
355.90
297.30
213.40
Current Liabilities
Trade Payables
75.10
72.50
79.60
84.50
78.40
58.20
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
11.50
11.70
12.20
12.40
13.10
12.90
Total Current Liabilities
277.00
240.30
189.80
210.40
195.70
195.60
Total Liabilities
594.50
615.20
649.60
988.40
941.90
780.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
184.10
186.40
189.70
262.00
280.40
264.20
Less: Accumulated Depreciation
128.60
129.40
136.70
181.60
188.00
168.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.50
57.00
53.00
80.40
92.40
95.60
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
3.10
12.10
38.70
58.40
52.80
41.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.30
14.20
5.30
0.00
1.20
9.30
Total Non-Current Assets
363.20
380.40
430.60
497.50
554.10
479.70
Current Assets Loans & Advances
Current Investments
6.50
7.00
1.90
129.50
58.50
0.30
Inventories
78.80
70.00
68.50
112.90
111.80
91.10
Sundry Debtors
99.20
119.20
99.00
88.20
87.00
86.00
Cash and Bank
45.40
38.10
49.40
127.40
105.80
87.00
Other Current Assets
231.20
234.40
219.00
483.30
378.40
299.80
Short Term Loans and Advances
1.30
0.10
0.20
25.30
15.30
35.40
Total Current Assets
231.30
234.80
219.00
490.90
387.80
300.80
Net Current Assets (Including Current Investments)
-45.70
-5.50
29.20
280.50
192.10
105.20
Total Current Assets Excluding Current Investments
231.30
234.80
219.00
490.90
387.80
300.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
594.50
615.20
649.60
988.40
941.90
780.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79.30
159.40
169.00
252.90
177.00
121.10
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
234.20
7,746.00
-7,511.80
-96.98%
Shareholder's Funds
234.20
7,746.00
-7,511.80
-96.98%
Minority Interest
7.90
35.00
-27.10
-77.43%
Long-Term Borrowings
79.30
8,221.00
-8,141.70
-99.04%
Secured Loans
79.30
8,221.00
-8,141.70
-99.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.30
2,278.00
-2,245.70
-98.58%
Other Long Term Liabilities
68.40
3,226.00
-3,157.60
-97.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.50
272.00
-260.50
-95.77%
Total Non-Current Liabilities
75.40
10,637.00
-10,561.60
-99.29%
Current Liabilities
Trade Payables
75.10
2,127.00
-2,051.90
-96.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.50
272.00
-260.50
-95.77%
Total Current Liabilities
277.00
6,650.00
-6,373.00
-95.83%
Total Liabilities
594.50
25,068.00
-24,473.50
-97.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
184.10
5,128.00
-4,943.90
-96.41%
Less: Accumulated Depreciation
128.60
2,620.00
-2,491.40
-95.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.50
2,508.00
-2,452.50
-97.79%
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
3.10
493.00
-489.90
-99.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.30
24.00
-22.70
-94.58%
Total Non-Current Assets
363.20
19,433.00
-19,069.80
-98.13%
Current Assets Loans & Advances
Current Investments
6.50
0
6.50
0.00%
Inventories
78.80
1,473.00
-1,394.20
-94.65%
Sundry Debtors
99.20
1,558.00
-1,458.80
-93.63%
Cash and Bank
45.40
1,952.00
-1,906.60
-97.67%
Other Current Assets
231.20
5,607.00
-5,375.80
-95.88%
Short Term Loans and Advances
1.30
624.00
-622.70
-99.79%
Total Current Assets
231.30
5,635.00
-5,403.70
-95.90%
Net Current Assets (Including Current Investments)
-45.70
-1,015.00
969.30
95.50%
Total Current Assets Excluding Current Investments
231.30
5,635.00
-5,403.70
-95.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
594.50
25,068.00
-24,473.50
-97.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79.30
8,221.00
-8,141.70
-99.04%
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
Footer loading
