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RS Group Plc

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: GB0003096442
GBP
6.18
0.33 (5.73%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
1,354.00
1,432.30
1,344.20
1,108.50
899.40
719.90
Shareholder's Funds
1,354.00
1,432.30
1,344.20
1,108.50
899.40
719.90
Minority Interest
0.50
0.60
0.70
0.00
0.00
0.00
Long-Term Borrowings
470.70
619.00
339.00
267.90
276.90
350.30
Secured Loans
470.70
619.00
339.00
267.90
276.90
350.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
80.50
93.80
83.20
55.50
50.50
42.20
Other Long Term Liabilities
159.7
207.7
173.3
112.3
166.8
162.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.50
35.20
45.40
17.30
59.70
59.20
Total Non-Current Liabilities
549.70
648.00
357.90
264.00
314.10
324.40
Current Liabilities
Trade Payables
611.00
381.80
398.50
377.30
319.40
241.10
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
19.50
35.20
45.40
17.30
59.70
59.20
Total Current Liabilities
716.40
815.30
838.90
726.20
631.00
570.40
Total Liabilities
2,620.60
2,898.40
2,544.00
2,101.20
1,847.10
1,617.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
551.50
519.40
489.90
500.10
484.70
Less: Accumulated Depreciation
0.00
297.80
286.20
266.80
271.30
262.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
231.00
253.70
233.20
223.10
228.80
221.90
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
5.80
9.60
7.70
2.60
3.30
2.90
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
1.20
1.10
0.00
Total Non-Current Assets
1,149.30
1,257.00
953.70
706.10
713.50
573.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
617.30
656.00
616.30
529.50
419.80
419.00
Sundry Debtors
604.40
621.00
610.20
529.60
432.20
348.60
Cash and Bank
147.70
258.70
260.30
257.90
197.90
200.80
Other Current Assets
1,469.40
1,594.90
1,552.40
1,366.30
1,106.50
1,018.70
Short Term Loans and Advances
100.00
59.20
65.60
49.30
56.60
50.30
Total Current Assets
1,471.30
1,641.40
1,590.30
1,395.10
1,133.60
1,044.30
Net Current Assets (Including Current Investments)
754.90
826.10
751.40
668.90
502.60
473.90
Total Current Assets Excluding Current Investments
1,471.30
1,641.40
1,590.30
1,395.10
1,133.60
1,044.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,620.60
2,898.40
2,544.00
2,101.20
1,847.10
1,617.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
470.70
619.00
339.00
267.90
276.90
350.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of RS Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,354.00
888.00
466.00
52.48%
Shareholder's Funds
1,354.00
888.00
466.00
52.48%
Minority Interest
0.50
6.70
-6.20
-92.54%
Long-Term Borrowings
470.70
492.90
-22.20
-4.50%
Secured Loans
470.70
492.90
-22.20
-4.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
80.50
48.60
31.90
65.64%
Other Long Term Liabilities
159.70
166.00
-6.30
-3.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.50
0
19.50
0.00%
Total Non-Current Liabilities
549.70
645.80
-96.10
-14.88%
Current Liabilities
Trade Payables
611.00
204.40
406.60
198.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.50
0
19.50
0.00%
Total Current Liabilities
716.40
271.20
445.20
164.16%
Total Liabilities
2,620.60
1,811.70
808.90
44.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
183.00
-183.00
-100.00%
Less: Accumulated Depreciation
0
53.70
-53.70
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
231.00
129.30
101.70
78.65%
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
5.80
0
5.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,149.30
1,222.80
-73.50
-6.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
617.30
280.10
337.20
120.39%
Sundry Debtors
604.40
193.40
411.00
212.51%
Cash and Bank
147.70
55.50
92.20
166.13%
Other Current Assets
1,469.40
542.50
926.90
170.86%
Short Term Loans and Advances
100.00
13.50
86.50
640.74%
Total Current Assets
1,471.30
588.90
882.40
149.84%
Net Current Assets (Including Current Investments)
754.90
317.70
437.20
137.61%
Total Current Assets Excluding Current Investments
1,471.30
588.90
882.40
149.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,620.60
1,811.70
808.90
44.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
470.70
492.90
-22.20
-4.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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