Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
469.90
457.10
449.40
425.10
393.30
559.60
Shareholder's Funds
469.90
457.10
449.40
425.10
393.30
559.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
212.50
192.00
156.40
131.40
153.50
161.90
Secured Loans
212.50
192.00
156.40
131.40
153.50
161.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.30
-13.70
-6.20
4.80
0.80
31.10
Other Long Term Liabilities
104.2
116.8
122.1
99.9
98.5
130.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.40
23.00
15.00
13.20
13.20
9.40
Total Non-Current Liabilities
228.10
294.60
265.30
216.10
251.10
276.60
Current Liabilities
Trade Payables
107.40
102.10
103.40
68.30
57.80
86.20
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
21.40
23.00
15.00
13.20
13.20
9.40
Total Current Liabilities
317.80
233.60
262.20
186.60
170.30
219.70
Total Liabilities
1,015.80
985.30
976.90
827.80
814.70
1,055.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
840.90
789.80
799.90
722.60
744.90
740.50
Less: Accumulated Depreciation
548.80
505.10
492.70
428.00
414.40
371.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
292.10
284.70
307.20
294.60
330.50
369.30
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
3.70
5.90
4.80
4.00
3.70
3.80
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
594.30
586.20
610.60
530.90
555.20
733.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
236.00
207.50
194.30
145.20
147.60
169.30
Sundry Debtors
119.20
124.90
110.60
85.20
71.50
118.40
Cash and Bank
45.50
47.60
43.20
51.10
23.60
15.80
Other Current Assets
408.50
387.90
355.60
286.90
250.70
313.70
Short Term Loans and Advances
7.80
7.90
7.50
5.40
8.00
10.20
Total Current Assets
421.50
399.10
366.30
296.90
259.50
322.20
Net Current Assets (Including Current Investments)
103.70
165.50
104.10
110.30
89.20
102.50
Total Current Assets Excluding Current Investments
421.50
399.10
366.30
296.90
259.50
322.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,015.80
985.30
976.90
827.80
814.70
1,055.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
212.50
192.00
156.40
131.40
153.50
161.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Senior 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
469.90
356.30
113.60
31.88%
Shareholder's Funds
469.90
356.30
113.60
31.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
212.50
88.90
123.60
139.03%
Secured Loans
212.50
88.90
123.60
139.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.30
10.30
-29.60
-287.38%
Other Long Term Liabilities
104.20
70.10
34.10
48.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.40
16.70
4.70
28.14%
Total Non-Current Liabilities
228.10
113.90
114.20
100.26%
Current Liabilities
Trade Payables
107.40
27.90
79.50
284.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.40
16.70
4.70
28.14%
Total Current Liabilities
317.80
221.90
95.90
43.22%
Total Liabilities
1,015.80
692.10
323.70
46.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
840.90
414.60
426.30
102.82%
Less: Accumulated Depreciation
548.80
126.80
422.00
332.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
292.10
287.80
4.30
1.49%
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
3.70
0
3.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5.80
-5.80
-100.00%
Total Non-Current Assets
594.30
428.10
166.20
38.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
236.00
127.10
108.90
85.68%
Sundry Debtors
119.20
47.50
71.70
150.95%
Cash and Bank
45.50
45.00
0.50
1.11%
Other Current Assets
408.50
256.10
152.40
59.51%
Short Term Loans and Advances
7.80
36.50
-28.70
-78.63%
Total Current Assets
421.50
264.00
157.50
59.66%
Net Current Assets (Including Current Investments)
103.70
42.10
61.60
146.32%
Total Current Assets Excluding Current Investments
421.50
264.00
157.50
59.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,015.80
692.10
323.70
46.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
212.50
88.90
123.60
139.03%
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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