Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
68.73
86.53
81.32
79.71
66.76
64.83
Shareholder's Funds
68.73
86.53
81.32
79.71
66.76
64.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.99
1.45
1.70
1.98
3.09
4.53
Secured Loans
1.99
1.45
1.70
1.98
3.09
4.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.68
1.75
1.12
2.00
0.51
0.80
Other Long Term Liabilities
12.89
6.34
8.03
3.92
8.07
12.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.90
3.48
0.00
5.64
5.66
Total Non-Current Liabilities
12.89
6.34
8.03
3.92
9.36
12.06
Current Liabilities
Trade Payables
8.46
9.29
10.40
11.71
8.77
14.30
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
0.97
0.90
3.48
0.00
5.64
5.66
Total Current Liabilities
15.58
17.77
17.99
22.10
23.56
27.47
Total Liabilities
97.20
110.64
107.33
105.73
99.68
104.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51.49
47.03
46.19
48.12
48.57
52.12
Less: Accumulated Depreciation
27.96
29.60
28.99
32.94
30.73
29.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.53
17.43
17.20
15.18
17.84
22.49
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
11.30
7.30
2.64
1.62
1.22
0.00
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
48.04
51.43
46.28
46.36
47.39
52.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.20
26.71
27.77
22.65
19.63
28.46
Sundry Debtors
10.79
10.77
14.64
15.11
12.95
13.15
Cash and Bank
5.81
16.34
15.40
19.05
15.55
3.06
Other Current Assets
44.14
54.47
58.72
57.56
50.33
49.25
Short Term Loans and Advances
0.33
0.65
0.90
0.75
2.19
4.59
Total Current Assets
49.16
59.21
61.05
59.37
52.29
52.05
Net Current Assets (Including Current Investments)
33.59
41.44
43.06
37.27
28.73
24.59
Total Current Assets Excluding Current Investments
49.16
59.21
61.05
59.37
52.29
52.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97.20
110.64
107.33
105.73
99.68
104.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.99
1.45
1.70
1.98
3.09
4.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanderson Design Group 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
68.73
61.26
7.47
12.19%
Shareholder's Funds
68.73
61.26
7.47
12.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.99
0.00
1.99
0.00%
Secured Loans
1.99
0
1.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.68
5.66
-2.98
-52.65%
Other Long Term Liabilities
12.89
6.34
6.55
103.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.97
0
0.97
0.00%
Total Non-Current Liabilities
12.89
6.34
6.55
103.31%
Current Liabilities
Trade Payables
8.46
11.51
-3.05
-26.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.97
0
0.97
0.00%
Total Current Liabilities
15.58
11.51
4.07
35.36%
Total Liabilities
97.20
79.11
18.09
22.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51.49
0
51.49
0.00%
Less: Accumulated Depreciation
27.96
0
27.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.53
24.58
-1.05
-4.27%
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
11.30
0
11.30
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
48.04
33.50
14.54
43.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.20
23.32
3.88
16.64%
Sundry Debtors
10.79
12.19
-1.40
-11.48%
Cash and Bank
5.81
10.10
-4.29
-42.48%
Other Current Assets
44.14
45.61
-1.47
-3.22%
Short Term Loans and Advances
0.33
0
0.33
0.00%
Total Current Assets
49.16
45.61
3.55
7.78%
Net Current Assets (Including Current Investments)
33.59
34.10
-0.51
-1.50%
Total Current Assets Excluding Current Investments
49.16
45.61
3.55
7.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97.20
79.11
18.09
22.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.99
0
1.99
0.00%
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
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