Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
9.50
-3.30
-16.30
-32.00
-57.70
-81.60
Shareholder's Funds
9.50
-3.30
-16.30
-32.00
-57.70
-81.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.30
23.10
45.10
53.00
77.20
135.90
Secured Loans
7.30
23.10
45.10
53.00
77.20
135.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.80
-1.30
-1.70
-1.10
-1.80
-0.80
Other Long Term Liabilities
29.5
30
22.5
25.1
26.3
30.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.60
4.60
4.20
3.40
3.00
2.50
Total Non-Current Liabilities
31.20
47.60
52.70
64.20
76.40
30.10
Current Liabilities
Trade Payables
87.20
88.40
101.00
98.60
94.90
97.30
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
4.60
4.60
4.20
3.40
3.00
2.50
Total Current Liabilities
133.30
135.30
158.90
157.20
167.50
283.90
Total Liabilities
174.00
179.60
195.30
189.40
186.20
232.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.30
58.20
51.70
63.00
63.80
68.20
Less: Accumulated Depreciation
18.20
19.00
21.10
28.10
26.00
26.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.10
39.20
30.60
34.90
37.80
42.20
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
4.60
4.60
4.40
4.20
5.20
11.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.90
0.00
0.00
0.00
0.00
8.10
Total Non-Current Assets
48.90
47.50
38.60
41.90
47.10
66.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.60
22.10
17.70
15.60
13.20
14.10
Sundry Debtors
69.30
72.50
69.00
64.50
65.70
64.70
Cash and Bank
8.20
7.00
37.30
35.30
19.30
50.60
Other Current Assets
123.40
130.30
155.60
146.50
137.90
161.80
Short Term Loans and Advances
33.30
28.70
31.60
31.10
39.70
32.40
Total Current Assets
125.10
132.10
156.70
147.50
139.10
165.90
Net Current Assets (Including Current Investments)
-8.20
-3.20
-2.20
-9.70
-28.40
-118.00
Total Current Assets Excluding Current Investments
125.10
132.10
156.70
147.50
139.10
165.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
174.00
179.60
195.30
189.40
186.20
232.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.30
23.10
45.10
53.00
77.20
135.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Smiths News 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
9.50
46.40
-36.90
-79.53%
Shareholder's Funds
9.50
46.40
-36.90
-79.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.30
19.00
-11.70
-61.58%
Secured Loans
7.30
19.00
-11.70
-61.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.80
6.68
-7.48
-111.98%
Other Long Term Liabilities
29.50
9.28
20.22
217.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.60
0
4.60
0.00%
Total Non-Current Liabilities
31.20
9.28
21.92
236.21%
Current Liabilities
Trade Payables
87.20
22.53
64.67
287.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.60
0
4.60
0.00%
Total Current Liabilities
133.30
50.56
82.74
163.65%
Total Liabilities
174.00
106.23
67.77
63.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.30
14.44
43.86
303.74%
Less: Accumulated Depreciation
18.20
8.64
9.56
110.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40.10
5.80
34.30
591.38%
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
4.60
0
4.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.90
0
0.90
0.00%
Total Non-Current Assets
48.90
42.87
6.03
14.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.60
32.45
-19.85
-61.17%
Sundry Debtors
69.30
25.78
43.52
168.81%
Cash and Bank
8.20
4.06
4.14
101.97%
Other Current Assets
123.40
63.31
60.09
94.91%
Short Term Loans and Advances
33.30
1.02
32.28
3,164.71%
Total Current Assets
125.10
63.36
61.74
97.44%
Net Current Assets (Including Current Investments)
-8.20
12.80
-21.00
-164.06%
Total Current Assets Excluding Current Investments
125.10
63.36
61.74
97.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
174.00
106.23
67.77
63.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.30
19.00
-11.70
-61.58%
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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