Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'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
1,090.69
1,063.16
1,043.40
994.60
946.76
908.13
Shareholder's Funds
1,090.69
1,063.16
1,043.40
994.60
946.76
908.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
914.55
771.96
668.95
601.28
495.35
445.42
Secured Loans
914.55
771.96
668.95
601.28
495.35
445.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.23
42.41
47.73
49.25
35.20
26.65
Other Long Term Liabilities
174.48
154.85
173.02
165.19
154.64
131.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.03
10.32
10.34
6.61
0.00
0.00
Total Non-Current Liabilities
994.09
832.93
732.99
702.90
576.46
532.30
Current Liabilities
Trade Payables
214.02
202.59
187.40
344.87
246.83
96.19
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
13.03
10.32
10.34
6.61
0.00
0.00
Total Current Liabilities
450.89
439.30
448.78
409.28
323.69
274.76
Total Liabilities
2,535.67
2,335.39
2,225.17
2,106.78
1,846.91
1,715.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,717.70
2,413.90
2,180.33
2,030.78
1,788.15
1,599.74
Less: Accumulated Depreciation
785.91
730.45
696.98
697.86
626.24
515.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,931.79
1,683.46
1,483.34
1,332.92
1,161.91
1,083.92
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
4.50
5.21
5.84
6.05
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
2,120.95
1,890.79
1,716.70
1,581.89
1,437.17
1,380.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.48
28.51
38.26
54.54
18.70
21.55
Sundry Debtors
104.30
119.17
135.32
116.28
97.22
98.39
Cash and Bank
23.48
33.74
39.80
14.12
24.56
11.17
Other Current Assets
382.73
403.17
508.37
524.89
409.74
335.06
Short Term Loans and Advances
227.47
221.76
294.98
339.95
269.26
203.96
Total Current Assets
414.72
444.60
508.47
524.89
409.74
335.06
Net Current Assets (Including Current Investments)
-36.17
5.30
59.69
115.61
86.05
60.30
Total Current Assets Excluding Current Investments
414.72
444.60
508.47
524.89
409.74
335.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,535.67
2,335.39
2,225.17
2,106.78
1,846.91
1,715.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
914.55
771.96
668.95
601.28
495.35
445.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Redde Northgate 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
1,090.69
1,820.02
-729.33
-40.07%
Shareholder's Funds
1,090.69
1,820.02
-729.33
-40.07%
Minority Interest
0
505.34
-505.34
-100.00%
Long-Term Borrowings
914.55
0.00
914.55
0.00%
Secured Loans
914.55
0
914.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.23
33.00
17.23
52.21%
Other Long Term Liabilities
174.48
1,027.94
-853.46
-83.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.03
0
13.03
0.00%
Total Non-Current Liabilities
994.09
2,401.14
-1,407.05
-58.60%
Current Liabilities
Trade Payables
214.02
0
214.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.03
0
13.03
0.00%
Total Current Liabilities
450.89
210.98
239.91
113.71%
Total Liabilities
2,535.67
4,937.49
-2,401.82
-48.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,717.70
10.62
2,707.08
25,490.40%
Less: Accumulated Depreciation
785.91
0
785.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,931.79
10.62
1,921.17
18,090.11%
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
4,170.81
-4,170.81
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,120.95
4,937.49
-2,816.54
-57.04%
Current Assets Loans & Advances
Current Investments
0
66.53
-66.53
-100.00%
Inventories
27.48
0
27.48
0.00%
Sundry Debtors
104.30
0
104.30
0.00%
Cash and Bank
23.48
421.13
-397.65
-94.42%
Other Current Assets
382.73
628.14
-245.41
-39.07%
Short Term Loans and Advances
227.47
0
227.47
0.00%
Total Current Assets
414.72
628.14
-213.42
-33.98%
Net Current Assets (Including Current Investments)
-36.17
417.15
-453.32
-108.67%
Total Current Assets Excluding Current Investments
414.72
628.14
-213.42
-33.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,535.67
4,937.49
-2,401.82
-48.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
914.55
1,426.98
-512.43
-35.91%
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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