Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
380.30
469.90
457.10
449.40
425.10
393.30
Shareholder's Funds
380.30
469.90
457.10
449.40
425.10
393.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
162.90
212.50
192.00
156.40
131.40
153.50
Secured Loans
162.90
212.50
192.00
156.40
131.40
153.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.80
-19.30
-13.70
-6.20
4.80
0.80
Other Long Term Liabilities
64.1
104.2
116.8
122.1
99.9
98.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.10
21.40
23.00
15.00
13.20
13.20
Total Non-Current Liabilities
189.40
228.10
294.60
265.30
216.10
251.10
Current Liabilities
Trade Payables
64.80
107.40
102.10
103.40
68.30
57.80
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
18.10
21.40
23.00
15.00
13.20
13.20
Total Current Liabilities
211.80
317.80
233.60
262.20
186.60
170.30
Total Liabilities
781.50
1,015.80
985.30
976.90
827.80
814.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
488.40
840.90
789.80
799.90
722.60
744.90
Less: Accumulated Depreciation
312.00
548.80
505.10
492.70
428.00
414.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.40
292.10
284.70
307.20
294.60
330.50
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
7.20
3.70
5.90
4.80
4.00
3.70
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
422.60
594.30
586.20
610.60
530.90
555.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.90
236.00
207.50
194.30
145.20
147.60
Sundry Debtors
91.40
119.20
124.90
110.60
85.20
71.50
Cash and Bank
82.00
45.50
47.60
43.20
51.10
23.60
Other Current Assets
346.90
408.50
387.90
355.60
286.90
250.70
Short Term Loans and Advances
28.60
7.80
7.90
7.50
5.40
8.00
Total Current Assets
358.90
421.50
399.10
366.30
296.90
259.50
Net Current Assets (Including Current Investments)
147.10
103.70
165.50
104.10
110.30
89.20
Total Current Assets Excluding Current Investments
358.90
421.50
399.10
366.30
296.90
259.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
781.50
1,015.80
985.30
976.90
827.80
814.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
162.90
212.50
192.00
156.40
131.40
153.50
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
380.30
382.00
-1.70
-0.45%
Shareholder's Funds
380.30
382.00
-1.70
-0.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
162.90
142.00
20.90
14.72%
Secured Loans
162.90
142.00
20.90
14.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.80
17.30
-43.10
-249.13%
Other Long Term Liabilities
64.10
188.00
-123.90
-65.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.10
13.50
4.60
34.07%
Total Non-Current Liabilities
189.40
279.70
-90.30
-32.28%
Current Liabilities
Trade Payables
64.80
23.30
41.50
178.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.10
13.50
4.60
34.07%
Total Current Liabilities
211.80
201.40
10.40
5.16%
Total Liabilities
781.50
863.10
-81.60
-9.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
488.40
486.40
2.00
0.41%
Less: Accumulated Depreciation
312.00
131.70
180.30
136.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.40
354.70
-178.30
-50.27%
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
7.20
1.90
5.30
278.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
10.30
-10.30
-100.00%
Total Non-Current Assets
422.60
541.60
-119.00
-21.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
144.90
143.20
1.70
1.19%
Sundry Debtors
91.40
66.90
24.50
36.62%
Cash and Bank
82.00
65.30
16.70
25.57%
Other Current Assets
346.90
308.70
38.20
12.37%
Short Term Loans and Advances
28.60
33.30
-4.70
-14.11%
Total Current Assets
358.90
321.50
37.40
11.63%
Net Current Assets (Including Current Investments)
147.10
120.10
27.00
22.48%
Total Current Assets Excluding Current Investments
358.90
321.50
37.40
11.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
781.50
863.10
-81.60
-9.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
162.90
142.00
20.90
14.72%
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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