Annual 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
1,289.45
1,225.62
1,172.91
1,147.28
1,102.41
1,100.77
Shareholder's Funds
1,289.45
1,225.62
1,172.91
1,147.28
1,102.41
1,100.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
143.01
83.35
79.70
91.86
82.68
103.09
Secured Loans
143.01
83.35
79.70
91.86
82.68
103.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.61
21.27
19.43
17.58
18.03
15.85
Other Long Term Liabilities
46.53
55.23
67.89
72.48
72.93
61.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
138.56
102.94
104.32
132.73
132.08
133.39
Current Liabilities
Trade Payables
83.17
78.58
86.43
61.45
71.10
56.28
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
155.96
129.71
151.14
121.99
117.50
103.60
Total Liabilities
1,583.98
1,458.27
1,428.37
1,402.00
1,351.98
1,337.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
473.79
379.24
347.92
323.42
282.27
316.64
Less: Accumulated Depreciation
163.53
149.66
138.38
133.26
124.04
150.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
310.26
229.58
209.54
190.15
158.23
166.41
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
873.68
861.88
847.66
850.03
826.87
825.56
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
18.50
Total Non-Current Assets
1,407.36
1,314.88
1,280.62
1,263.60
1,208.52
1,233.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.58
21.18
20.50
18.08
17.04
16.76
Sundry Debtors
118.47
106.07
120.35
85.30
88.28
76.54
Cash and Bank
29.77
13.40
4.35
29.48
32.75
6.38
Other Current Assets
176.40
141.21
146.16
136.51
141.49
101.50
Short Term Loans and Advances
3.58
0.56
0.96
3.66
3.41
1.81
Total Current Assets
176.61
143.39
147.74
138.40
143.46
103.86
Net Current Assets (Including Current Investments)
20.65
13.68
-3.39
16.41
25.96
0.26
Total Current Assets Excluding Current Investments
176.61
143.39
147.74
138.40
143.46
103.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,583.98
1,458.27
1,428.37
1,402.00
1,351.98
1,337.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
143.01
83.35
79.70
91.86
82.68
103.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sephaku Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,289.45
0
1,289.45
0.00%
Shareholder's Funds
1,289.45
0
1,289.45
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
143.01
0
143.01
0.00%
Secured Loans
143.01
0
143.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.61
0
27.61
0.00%
Other Long Term Liabilities
46.53
0
46.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
138.56
0
138.56
0.00%
Current Liabilities
Trade Payables
83.17
0
83.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
155.96
0
155.96
0.00%
Total Liabilities
1,583.98
0
1,583.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
473.79
0
473.79
0.00%
Less: Accumulated Depreciation
163.53
0
163.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
310.26
0
310.26
0.00%
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
873.68
0
873.68
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
1,407.36
0
1,407.36
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.58
0
24.58
0.00%
Sundry Debtors
118.47
0
118.47
0.00%
Cash and Bank
29.77
0
29.77
0.00%
Other Current Assets
176.40
0
176.40
0.00%
Short Term Loans and Advances
3.58
0
3.58
0.00%
Total Current Assets
176.61
0
176.61
0.00%
Net Current Assets (Including Current Investments)
20.65
0
20.65
0.00%
Total Current Assets Excluding Current Investments
176.61
0
176.61
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,583.98
0
1,583.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
143.01
0
143.01
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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