Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
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
17.11
17.83
60.64
86.97
52.81
59.58
Shareholder's Funds
17.11
17.83
60.64
86.97
52.81
59.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62.00
55.85
51.87
24.95
11.33
20.54
Secured Loans
62.00
55.85
51.87
24.95
11.33
20.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.48
-0.17
2.13
10.67
-1.99
-0.10
Other Long Term Liabilities
17.67
18.92
23.42
38.06
47.64
17.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
2.16
2.02
6.16
23.32
10.82
Total Non-Current Liabilities
73.20
72.57
23.42
57.81
52.42
34.19
Current Liabilities
Trade Payables
13.75
16.44
34.27
21.28
20.62
19.14
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
1.27
2.16
2.02
6.16
23.32
10.82
Total Current Liabilities
48.19
49.37
118.59
65.84
64.57
56.94
Total Liabilities
138.50
139.76
202.65
210.62
169.80
150.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.82
48.37
50.24
50.82
43.25
24.70
Less: Accumulated Depreciation
27.56
25.82
17.98
16.59
15.43
15.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.26
22.55
32.26
34.23
27.81
9.18
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
5.91
2.20
2.00
1.57
3.48
3.13
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
90.14
81.47
133.30
146.29
105.63
89.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.19
13.96
26.36
19.05
18.59
22.15
Sundry Debtors
14.95
23.16
26.17
23.15
23.64
22.19
Cash and Bank
8.20
8.06
1.91
3.56
5.94
5.53
Other Current Assets
43.04
51.18
61.39
53.69
54.30
54.53
Short Term Loans and Advances
4.70
6.01
6.96
7.92
6.13
4.66
Total Current Assets
48.37
58.29
69.35
64.33
64.16
61.58
Net Current Assets (Including Current Investments)
0.17
8.93
-49.24
-1.51
-0.41
4.64
Total Current Assets Excluding Current Investments
48.37
58.29
69.35
64.33
64.16
61.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
138.50
139.76
202.65
210.62
169.80
150.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.00
55.85
51.87
24.95
11.33
20.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RM 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
17.11
4.52
12.59
278.54%
Shareholder's Funds
17.11
4.52
12.59
278.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
62.00
0.26
61.74
23,746.15%
Secured Loans
62.00
0.26
61.74
23,746.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.48
0
-8.48
0.00%
Other Long Term Liabilities
17.67
3.32
14.35
432.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.27
0.04
1.23
3,075.00%
Total Non-Current Liabilities
73.20
3.32
69.88
2,104.82%
Current Liabilities
Trade Payables
13.75
0.76
12.99
1,709.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.27
0.04
1.23
3,075.00%
Total Current Liabilities
48.19
14.43
33.76
233.96%
Total Liabilities
138.50
22.27
116.23
521.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.82
3.21
43.61
1,358.57%
Less: Accumulated Depreciation
27.56
1.43
26.13
1,827.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19.26
1.78
17.48
982.02%
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
5.91
1.22
4.69
384.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
90.14
3.39
86.75
2,559.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.19
0
15.19
0.00%
Sundry Debtors
14.95
3.23
11.72
362.85%
Cash and Bank
8.20
13.58
-5.38
-39.62%
Other Current Assets
43.04
17.27
25.77
149.22%
Short Term Loans and Advances
4.70
0.45
4.25
944.44%
Total Current Assets
48.37
18.88
29.49
156.20%
Net Current Assets (Including Current Investments)
0.17
4.45
-4.28
-96.18%
Total Current Assets Excluding Current Investments
48.37
18.88
29.49
156.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
138.50
22.27
116.23
521.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.00
0.26
61.74
23,746.15%
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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