Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'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
69.70
57.70
223.50
365.40
652.90
680.70
Shareholder's Funds
69.70
57.70
223.50
365.40
652.90
680.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
620.10
669.10
807.50
874.40
904.70
821.70
Secured Loans
620.10
669.10
807.50
874.40
904.70
821.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-34.80
-11.50
-6.70
-6.70
Other Long Term Liabilities
128.8
71.8
486.7
394.1
432.1
468.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.50
45.70
48.10
12.90
6.70
16.00
Total Non-Current Liabilities
682.20
669.60
1,055.90
1,151.40
1,280.70
1,279.60
Current Liabilities
Trade Payables
168.50
145.50
139.30
128.90
124.80
115.50
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
28.50
45.70
48.10
12.90
6.70
16.00
Total Current Liabilities
523.70
861.00
603.40
432.50
368.80
252.40
Total Liabilities
1,275.60
1,588.30
1,882.80
1,949.30
2,302.40
2,212.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
739.40
726.70
713.90
727.30
757.30
737.30
Less: Accumulated Depreciation
136.00
119.00
95.90
85.60
74.80
74.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
603.40
607.70
618.00
641.70
682.50
663.00
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
12.10
9.00
216.00
255.80
222.10
254.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.00
436.90
190.60
143.40
101.70
110.90
Total Non-Current Assets
865.90
1,294.30
1,479.40
1,562.60
1,803.60
1,831.30
Current Assets Loans & Advances
Current Investments
1.00
12.40
74.10
62.80
110.00
105.20
Inventories
8.40
8.30
8.10
7.00
6.30
3.50
Sundry Debtors
106.50
104.60
85.00
81.20
112.50
120.60
Cash and Bank
257.00
129.20
188.70
176.50
226.90
101.60
Other Current Assets
387.20
269.40
379.00
360.90
482.00
370.00
Short Term Loans and Advances
14.30
14.90
23.10
33.40
26.30
39.10
Total Current Assets
409.70
294.00
403.40
386.70
498.80
381.40
Net Current Assets (Including Current Investments)
-114.00
-567.00
-200.00
-45.80
130.00
129.00
Total Current Assets Excluding Current Investments
409.70
294.00
403.40
386.70
498.80
381.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,275.60
1,588.30
1,882.80
1,949.30
2,302.40
2,212.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
620.10
669.10
807.50
874.40
904.70
821.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saga 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
69.70
156.80
-87.10
-55.55%
Shareholder's Funds
69.70
156.80
-87.10
-55.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
620.10
1.20
618.90
51,575.00%
Secured Loans
620.10
1.20
618.90
51,575.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.30
0.30
100.00%
Other Long Term Liabilities
128.80
1.00
127.80
12,780.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.50
0
28.50
0.00%
Total Non-Current Liabilities
682.20
1.00
681.20
68,120.00%
Current Liabilities
Trade Payables
168.50
318.80
-150.30
-47.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.50
0
28.50
0.00%
Total Current Liabilities
523.70
344.30
179.40
52.11%
Total Liabilities
1,275.60
502.10
773.50
154.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
739.40
13.00
726.40
5,587.69%
Less: Accumulated Depreciation
136.00
10.40
125.60
1,207.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
603.40
2.60
600.80
23,107.69%
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
12.10
0.50
11.60
2,320.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.00
0
11.00
0.00%
Total Non-Current Assets
865.90
60.10
805.80
1,340.77%
Current Assets Loans & Advances
Current Investments
1.00
0
1.00
0.00%
Inventories
8.40
0
8.40
0.00%
Sundry Debtors
106.50
161.10
-54.60
-33.89%
Cash and Bank
257.00
234.10
22.90
9.78%
Other Current Assets
387.20
419.70
-32.50
-7.74%
Short Term Loans and Advances
14.30
24.50
-10.20
-41.63%
Total Current Assets
409.70
442.00
-32.30
-7.31%
Net Current Assets (Including Current Investments)
-114.00
97.70
-211.70
-216.68%
Total Current Assets Excluding Current Investments
409.70
442.00
-32.30
-7.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,275.60
502.10
773.50
154.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
620.10
1.20
618.90
51,575.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
