Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
2,230.00
2,384.00
2,699.00
2,402.00
2,373.00
2,360.00
Shareholder's Funds
2,230.00
2,384.00
2,699.00
2,402.00
2,373.00
2,360.00
Minority Interest
22.00
22.00
22.00
21.00
21.00
21.00
Long-Term Borrowings
566.00
560.00
1,070.00
1,399.00
1,486.00
1,500.00
Secured Loans
566.00
560.00
1,070.00
1,399.00
1,486.00
1,500.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-62.00
-52.00
-51.00
-64.00
-75.00
-70.00
Other Long Term Liabilities
499
543
565
555
563
519
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
322.00
322.00
362.00
369.00
415.00
437.00
Total Non-Current Liabilities
1,033.00
1,077.00
1,103.00
1,927.00
2,018.00
2,019.00
Current Liabilities
Trade Payables
274.00
247.00
282.00
188.00
178.00
221.00
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
322.00
322.00
362.00
369.00
415.00
437.00
Total Current Liabilities
947.00
898.00
1,399.00
987.00
1,001.00
918.00
Total Liabilities
4,232.00
4,381.00
5,223.00
5,337.00
5,413.00
5,318.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
901.00
866.00
868.00
790.00
785.00
720.00
Less: Accumulated Depreciation
521.00
514.00
519.00
470.00
473.00
488.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
380.00
352.00
349.00
320.00
312.00
232.00
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
149.00
433.00
445.00
145.00
153.00
118.00
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
2,276.00
2,635.00
2,805.00
2,601.00
2,647.00
2,618.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
643.00
637.00
570.00
381.00
446.00
417.00
Sundry Debtors
667.00
614.00
633.00
562.00
571.00
699.00
Cash and Bank
459.00
285.00
1,056.00
405.00
366.00
289.00
Other Current Assets
1,894.00
1,701.00
2,381.00
1,465.00
1,462.00
1,456.00
Short Term Loans and Advances
125.00
165.00
122.00
117.00
79.00
51.00
Total Current Assets
1,956.00
1,746.00
2,418.00
2,736.00
2,766.00
2,700.00
Net Current Assets (Including Current Investments)
1,009.00
848.00
1,019.00
1,749.00
1,765.00
1,782.00
Total Current Assets Excluding Current Investments
1,956.00
1,746.00
2,418.00
2,736.00
2,766.00
2,700.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,232.00
4,381.00
5,223.00
5,337.00
5,413.00
5,318.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
566.00
560.00
1,070.00
1,399.00
1,486.00
1,500.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 0.00% vs -0.74% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is -8.10% vs -3.89% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 7.95% vs 0.86% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is -65.59% vs -2.70% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 12.03% vs -27.79% in Jul 2023
Compare Balance Sheet Results of Smiths Group 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
2,230.00
1,380.60
849.40
61.52%
Shareholder's Funds
2,230.00
1,380.60
849.40
61.52%
Minority Interest
22.00
0
22.00
0.00%
Long-Term Borrowings
566.00
676.80
-110.80
-16.37%
Secured Loans
566.00
676.80
-110.80
-16.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-62.00
22.40
-84.40
-376.79%
Other Long Term Liabilities
499.00
141.90
357.10
251.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
322.00
14.30
307.70
2,151.75%
Total Non-Current Liabilities
1,033.00
783.30
249.70
31.88%
Current Liabilities
Trade Payables
274.00
50.10
223.90
446.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
322.00
14.30
307.70
2,151.75%
Total Current Liabilities
947.00
395.40
551.60
139.50%
Total Liabilities
4,232.00
2,559.30
1,672.70
65.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
901.00
437.20
463.80
106.08%
Less: Accumulated Depreciation
521.00
194.80
326.20
167.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
380.00
242.40
137.60
56.77%
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
149.00
54.00
95.00
175.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,276.00
1,837.30
438.70
23.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
643.00
250.20
392.80
156.99%
Sundry Debtors
667.00
295.40
371.60
125.80%
Cash and Bank
459.00
105.70
353.30
334.25%
Other Current Assets
1,894.00
688.00
1,206.00
175.29%
Short Term Loans and Advances
125.00
36.70
88.30
240.60%
Total Current Assets
1,956.00
722.00
1,234.00
170.91%
Net Current Assets (Including Current Investments)
1,009.00
326.60
682.40
208.94%
Total Current Assets Excluding Current Investments
1,956.00
722.00
1,234.00
170.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,232.00
2,559.30
1,672.70
65.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
566.00
676.80
-110.80
-16.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 534.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 0.00% vs -0.74% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 499.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -8.10% vs -3.89% in Jul 2023
Annual - Fixed Assets
Fixed Assets 380.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 7.95% vs 0.86% in Jul 2023
Annual - Investments
Investments 149.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -65.59% vs -2.70% in Jul 2023
Annual - Current Assets
Current Assets 1,956.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 12.03% vs -27.79% in Jul 2023






