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Severfield Plc

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: GB00B27YGJ97
GBP
0.29
-0.07 (-18.56%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
220.75
217.72
203.96
190.93
183.68
175.01
Shareholder's Funds
220.75
217.72
203.96
190.93
183.68
175.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.34
11.12
16.61
22.49
29.63
0.05
Secured Loans
26.34
11.12
16.61
22.49
29.63
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.04
6.98
7.17
4.16
4.01
1.19
Other Long Term Liabilities
40.57
38.13
39.24
51.28
36.58
25.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.46
12.87
14.40
22.38
18.69
19.97
Total Non-Current Liabilities
54.37
42.93
48.19
66.13
45.33
25.43
Current Liabilities
Trade Payables
28.69
36.28
47.33
44.09
46.89
36.69
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
11.46
12.87
14.40
22.38
18.69
19.97
Total Current Liabilities
103.29
109.02
123.32
85.45
106.38
58.64
Total Liabilities
378.41
369.67
375.48
342.50
335.39
259.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
172.09
155.13
147.83
142.90
136.40
117.96
Less: Accumulated Depreciation
57.01
50.04
45.32
41.40
37.40
33.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
115.08
105.08
102.51
101.51
99.00
83.99
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
38.41
34.03
35.02
33.16
30.24
25.87
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
259.30
233.08
234.77
234.81
211.49
168.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.65
13.23
18.00
10.23
6.86
8.91
Sundry Debtors
74.54
89.43
101.90
52.17
58.70
46.45
Cash and Bank
13.80
11.34
0.00
24.98
44.34
24.98
Other Current Assets
118.43
136.57
140.04
106.64
123.90
89.48
Short Term Loans and Advances
18.44
22.57
20.13
19.26
14.00
9.13
Total Current Assets
119.11
136.59
140.71
107.69
123.90
90.24
Net Current Assets (Including Current Investments)
15.81
27.57
17.38
22.25
17.52
31.60
Total Current Assets Excluding Current Investments
119.11
136.59
140.71
107.69
123.90
90.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
378.41
369.67
375.48
342.50
335.39
259.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26.34
11.12
16.61
22.49
29.63
0.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is 187.50% vs -46.37% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 6.40% vs -2.83% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 9.52% vs 2.51% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 12.87% vs -2.83% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -12.80% vs -2.93% in Mar 2023

Compare Balance Sheet Results of Severfield Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
220.75
46.19
174.56
377.92%
Shareholder's Funds
220.75
46.19
174.56
377.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26.34
2.56
23.78
928.91%
Secured Loans
26.34
2.56
23.78
928.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.04
0
10.04
0.00%
Other Long Term Liabilities
40.57
15.03
25.54
169.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.46
1.56
9.90
634.62%
Total Non-Current Liabilities
54.37
15.03
39.34
261.74%
Current Liabilities
Trade Payables
28.69
15.87
12.82
80.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.46
1.56
9.90
634.62%
Total Current Liabilities
103.29
18.89
84.40
446.80%
Total Liabilities
378.41
80.30
298.11
371.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
172.09
0
172.09
0.00%
Less: Accumulated Depreciation
57.01
0
57.01
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
115.08
34.28
80.80
235.71%
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
38.41
0
38.41
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
259.30
36.06
223.24
619.08%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.65
2.39
9.26
387.45%
Sundry Debtors
74.54
17.89
56.65
316.66%
Cash and Bank
13.80
23.18
-9.38
-40.47%
Other Current Assets
118.43
44.23
74.20
167.76%
Short Term Loans and Advances
18.44
0.77
17.67
2,294.81%
Total Current Assets
119.11
44.23
74.88
169.30%
Net Current Assets (Including Current Investments)
15.81
25.34
-9.53
-37.61%
Total Current Assets Excluding Current Investments
119.11
44.23
74.88
169.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
378.41
80.30
298.11
371.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26.34
2.56
23.78
928.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.80 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 187.50% vs -46.37% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.57 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 6.40% vs -2.83% in Mar 2023

Annual - Fixed Assets
Fixed Assets 115.08 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 9.52% vs 2.51% in Mar 2023

Annual - Investments
Investments 38.41 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 12.87% vs -2.83% in Mar 2023

Annual - Current Assets
Current Assets 119.11 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -12.80% vs -2.93% in Mar 2023

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