Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
146.64
182.96
220.75
217.72
203.96
190.93
Shareholder's Funds
146.64
182.96
220.75
217.72
203.96
190.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.15
62.90
26.34
11.12
16.61
22.49
Secured Loans
56.15
62.90
26.34
11.12
16.61
22.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.22
9.93
10.04
6.98
7.17
4.16
Other Long Term Liabilities
29.91
42.45
40.57
38.13
39.24
51.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.40
14.44
11.46
12.87
14.40
22.38
Total Non-Current Liabilities
78.71
95.05
54.37
42.93
48.19
66.13
Current Liabilities
Trade Payables
50.70
41.61
28.69
36.28
47.33
44.09
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
9.40
14.44
11.46
12.87
14.40
22.38
Total Current Liabilities
137.81
122.90
103.29
109.02
123.32
85.45
Total Liabilities
363.16
400.90
378.41
369.67
375.48
342.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
176.21
180.00
172.09
155.13
147.83
142.90
Less: Accumulated Depreciation
69.54
63.25
57.01
50.04
45.32
41.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.67
116.75
115.08
105.08
102.51
101.51
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
23.68
35.55
38.41
34.03
35.02
33.16
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
218.67
254.28
259.30
233.08
234.77
234.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.42
11.81
11.65
13.23
18.00
10.23
Sundry Debtors
88.10
74.59
74.54
89.43
101.90
52.17
Cash and Bank
24.36
15.52
13.80
11.34
0.00
24.98
Other Current Assets
144.49
146.51
118.43
136.57
140.04
106.64
Short Term Loans and Advances
24.61
44.59
18.44
22.57
20.13
19.26
Total Current Assets
144.49
146.62
119.11
136.59
140.71
107.69
Net Current Assets (Including Current Investments)
6.68
23.72
15.81
27.57
17.38
22.25
Total Current Assets Excluding Current Investments
144.49
146.62
119.11
136.59
140.71
107.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
363.16
400.90
378.41
369.67
375.48
342.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.15
62.90
26.34
11.12
16.61
22.49
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
146.64
53.54
93.10
173.89%
Shareholder's Funds
146.64
53.54
93.10
173.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
56.15
2.88
53.27
1,849.65%
Secured Loans
56.15
2.88
53.27
1,849.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.22
0.30
3.92
1,306.67%
Other Long Term Liabilities
29.91
14.69
15.22
103.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.40
2.07
7.33
354.11%
Total Non-Current Liabilities
78.71
14.69
64.02
435.81%
Current Liabilities
Trade Payables
50.70
4.71
45.99
976.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.40
2.07
7.33
354.11%
Total Current Liabilities
137.81
19.15
118.66
619.63%
Total Liabilities
363.16
87.39
275.77
315.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
176.21
96.19
80.02
83.19%
Less: Accumulated Depreciation
69.54
60.35
9.19
15.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
106.67
35.83
70.84
197.71%
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
23.68
0
23.68
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
218.67
37.32
181.35
485.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.42
3.78
3.64
96.30%
Sundry Debtors
88.10
12.49
75.61
605.36%
Cash and Bank
24.36
28.39
-4.03
-14.20%
Other Current Assets
144.49
45.92
98.57
214.66%
Short Term Loans and Advances
24.61
1.26
23.35
1,853.17%
Total Current Assets
144.49
50.06
94.43
188.63%
Net Current Assets (Including Current Investments)
6.68
30.91
-24.23
-78.39%
Total Current Assets Excluding Current Investments
144.49
50.06
94.43
188.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
363.16
87.39
275.77
315.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.15
2.88
53.27
1,849.65%
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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