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
182.96
220.75
217.72
203.96
190.93
183.68
Shareholder's Funds
182.96
220.75
217.72
203.96
190.93
183.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62.90
26.34
11.12
16.61
22.49
29.63
Secured Loans
62.90
26.34
11.12
16.61
22.49
29.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.93
10.04
6.98
7.17
4.16
4.01
Other Long Term Liabilities
42.45
40.57
38.13
39.24
51.28
36.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.44
11.46
12.87
14.40
22.38
18.69
Total Non-Current Liabilities
95.05
54.37
42.93
48.19
66.13
45.33
Current Liabilities
Trade Payables
41.61
28.69
36.28
47.33
44.09
46.89
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
14.44
11.46
12.87
14.40
22.38
18.69
Total Current Liabilities
122.90
103.29
109.02
123.32
85.45
106.38
Total Liabilities
400.90
378.41
369.67
375.48
342.50
335.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
180.00
172.09
155.13
147.83
142.90
136.40
Less: Accumulated Depreciation
63.25
57.01
50.04
45.32
41.40
37.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.75
115.08
105.08
102.51
101.51
99.00
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
35.55
38.41
34.03
35.02
33.16
30.24
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
254.28
259.30
233.08
234.77
234.81
211.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.81
11.65
13.23
18.00
10.23
6.86
Sundry Debtors
74.59
74.54
89.43
101.90
52.17
58.70
Cash and Bank
15.52
13.80
11.34
0.00
24.98
44.34
Other Current Assets
146.51
118.43
136.57
140.04
106.64
123.90
Short Term Loans and Advances
44.59
18.44
22.57
20.13
19.26
14.00
Total Current Assets
146.62
119.11
136.59
140.71
107.69
123.90
Net Current Assets (Including Current Investments)
23.72
15.81
27.57
17.38
22.25
17.52
Total Current Assets Excluding Current Investments
146.62
119.11
136.59
140.71
107.69
123.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
400.90
378.41
369.67
375.48
342.50
335.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.90
26.34
11.12
16.61
22.49
29.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Severfield 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
182.96
46.19
136.77
296.10%
Shareholder's Funds
182.96
46.19
136.77
296.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
62.90
2.56
60.34
2,357.03%
Secured Loans
62.90
2.56
60.34
2,357.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.93
0.18
9.75
5,416.67%
Other Long Term Liabilities
42.45
15.22
27.23
178.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.44
1.56
12.88
825.64%
Total Non-Current Liabilities
95.05
15.22
79.83
524.51%
Current Liabilities
Trade Payables
41.61
3.93
37.68
958.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.44
1.56
12.88
825.64%
Total Current Liabilities
122.90
18.89
104.01
550.61%
Total Liabilities
400.90
80.30
320.60
399.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
180.00
93.66
86.34
92.18%
Less: Accumulated Depreciation
63.25
59.38
3.87
6.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
116.75
34.28
82.47
240.58%
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
35.55
0
35.55
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
254.28
36.06
218.22
605.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.81
2.39
9.42
394.14%
Sundry Debtors
74.59
14.24
60.35
423.81%
Cash and Bank
15.52
23.18
-7.66
-33.05%
Other Current Assets
146.51
41.44
105.07
253.55%
Short Term Loans and Advances
44.59
1.61
42.98
2,669.57%
Total Current Assets
146.62
44.23
102.39
231.49%
Net Current Assets (Including Current Investments)
23.72
25.34
-1.62
-6.39%
Total Current Assets Excluding Current Investments
146.62
44.23
102.39
231.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
400.90
80.30
320.60
399.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.90
2.56
60.34
2,357.03%
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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