Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
926.44
896.84
897.24
815.75
703.91
547.44
Shareholder's Funds
926.44
896.84
897.24
815.75
703.91
547.44
Minority Interest
-0.58
-0.58
-0.58
-0.58
-0.58
-0.58
Long-Term Borrowings
6.88
7.48
7.70
9.79
11.35
15.78
Secured Loans
6.88
7.48
7.70
9.79
11.35
15.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.35
13.23
18.83
-0.08
-10.89
-39.14
Other Long Term Liabilities
69.78
66.19
44.56
39.74
43.11
115.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.13
21.35
0.04
1.00
23.70
64.89
Total Non-Current Liabilities
71.90
68.96
44.56
44.90
49.57
125.90
Current Liabilities
Trade Payables
25.94
21.33
21.55
30.95
24.71
17.00
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
21.13
21.35
0.04
1.00
23.70
64.89
Total Current Liabilities
137.46
100.95
102.32
132.70
103.98
93.69
Total Liabilities
1,135.22
1,066.18
1,043.54
992.77
856.88
766.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
636.40
611.16
555.52
506.33
486.17
501.10
Less: Accumulated Depreciation
285.90
271.38
261.04
252.53
227.50
218.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
350.50
339.79
294.49
253.80
258.67
282.72
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
59.09
49.10
52.12
38.10
35.36
25.46
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
506.92
479.56
470.43
402.25
359.12
391.19
Current Assets Loans & Advances
Current Investments
186.51
142.75
126.19
111.95
121.49
11.78
Inventories
159.47
161.93
185.76
162.48
113.56
105.50
Sundry Debtors
129.97
134.38
124.29
128.13
114.99
105.68
Cash and Bank
87.14
75.09
80.20
141.21
104.09
119.18
Other Current Assets
597.98
560.17
556.34
583.39
488.12
371.51
Short Term Loans and Advances
34.90
46.02
39.91
39.62
33.98
29.37
Total Current Assets
628.30
586.62
573.11
590.51
497.76
375.27
Net Current Assets (Including Current Investments)
490.84
485.67
470.79
457.82
393.78
281.58
Total Current Assets Excluding Current Investments
628.30
586.62
573.11
590.51
497.76
375.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,135.22
1,066.18
1,043.54
992.77
856.88
766.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.88
7.48
7.70
9.79
11.35
15.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Renishaw 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
926.44
595.78
330.66
55.50%
Shareholder's Funds
926.44
595.78
330.66
55.50%
Minority Interest
-0.58
2.72
-3.30
-121.32%
Long-Term Borrowings
6.88
4.37
2.51
57.44%
Secured Loans
6.88
4.37
2.51
57.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.35
-18.05
34.40
190.58%
Other Long Term Liabilities
69.78
38.72
31.06
80.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.13
9.14
11.99
131.18%
Total Non-Current Liabilities
71.90
38.76
33.14
85.50%
Current Liabilities
Trade Payables
25.94
43.84
-17.90
-40.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.13
9.14
11.99
131.18%
Total Current Liabilities
137.46
148.40
-10.94
-7.37%
Total Liabilities
1,135.22
785.66
349.56
44.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
636.40
220.85
415.55
188.16%
Less: Accumulated Depreciation
285.90
130.55
155.35
119.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
350.50
90.30
260.20
288.15%
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
59.09
0.12
58.97
49,141.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
506.92
373.91
133.01
35.57%
Current Assets Loans & Advances
Current Investments
186.51
0
186.51
0.00%
Inventories
159.47
83.36
76.11
91.30%
Sundry Debtors
129.97
149.48
-19.51
-13.05%
Cash and Bank
87.14
149.98
-62.84
-41.90%
Other Current Assets
597.98
401.57
196.41
48.91%
Short Term Loans and Advances
34.90
18.75
16.15
86.13%
Total Current Assets
628.30
411.76
216.54
52.59%
Net Current Assets (Including Current Investments)
490.84
263.36
227.48
86.38%
Total Current Assets Excluding Current Investments
628.30
411.76
216.54
52.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,135.22
785.66
349.56
44.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.88
4.37
2.51
57.44%
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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