Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
1,380.60
1,315.90
1,436.90
1,261.30
1,219.70
1,321.50
Shareholder's Funds
1,380.60
1,315.90
1,436.90
1,261.30
1,219.70
1,321.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
676.80
14.40
15.00
16.60
130.50
194.70
Secured Loans
676.80
14.40
15.00
16.60
130.50
194.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.40
-25.30
-0.60
1.80
-11.10
3.80
Other Long Term Liabilities
141.9
79
93.1
113.1
80
112.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.30
14.20
13.30
27.00
24.20
33.10
Total Non-Current Liabilities
783.30
79.00
93.10
113.10
184.50
211.50
Current Liabilities
Trade Payables
50.10
42.80
62.80
59.70
51.60
53.10
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
14.30
14.20
13.30
27.00
24.20
33.10
Total Current Liabilities
395.40
422.80
418.00
393.70
392.00
440.80
Total Liabilities
2,559.30
1,817.70
1,948.00
1,768.10
1,796.20
1,973.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
437.20
379.60
433.60
414.20
413.10
592.90
Less: Accumulated Depreciation
194.80
185.30
213.20
203.20
226.00
223.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
242.40
194.30
220.40
211.00
187.10
369.00
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
54.00
59.40
53.40
47.30
39.40
0.00
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
1,837.30
1,019.00
1,082.50
1,080.10
927.50
1,203.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
250.20
231.80
263.30
187.90
168.50
197.20
Sundry Debtors
295.40
247.40
293.50
251.20
240.30
282.20
Cash and Bank
105.70
138.50
228.10
167.80
222.20
213.10
Other Current Assets
688.00
667.80
833.70
648.20
665.70
732.20
Short Term Loans and Advances
36.70
50.10
48.80
41.30
34.70
39.70
Total Current Assets
722.00
798.70
865.50
688.00
868.70
770.50
Net Current Assets (Including Current Investments)
326.60
375.90
447.50
294.30
476.70
329.70
Total Current Assets Excluding Current Investments
722.00
798.70
865.50
688.00
868.70
770.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,559.30
1,817.70
1,948.00
1,768.10
1,796.20
1,973.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
676.80
14.40
15.00
16.60
130.50
194.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Spectris 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
1,380.60
2,230.00
-849.40
-38.09%
Shareholder's Funds
1,380.60
2,230.00
-849.40
-38.09%
Minority Interest
0
22.00
-22.00
-100.00%
Long-Term Borrowings
676.80
566.00
110.80
19.58%
Secured Loans
676.80
566.00
110.80
19.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.40
-62.00
84.40
136.13%
Other Long Term Liabilities
141.90
499.00
-357.10
-71.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.30
322.00
-307.70
-95.56%
Total Non-Current Liabilities
783.30
1,033.00
-249.70
-24.17%
Current Liabilities
Trade Payables
50.10
274.00
-223.90
-81.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.30
322.00
-307.70
-95.56%
Total Current Liabilities
395.40
947.00
-551.60
-58.25%
Total Liabilities
2,559.30
4,232.00
-1,672.70
-39.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
437.20
901.00
-463.80
-51.48%
Less: Accumulated Depreciation
194.80
521.00
-326.20
-62.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
242.40
380.00
-137.60
-36.21%
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
54.00
149.00
-95.00
-63.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,837.30
2,276.00
-438.70
-19.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
250.20
643.00
-392.80
-61.09%
Sundry Debtors
295.40
667.00
-371.60
-55.71%
Cash and Bank
105.70
459.00
-353.30
-76.97%
Other Current Assets
688.00
1,894.00
-1,206.00
-63.67%
Short Term Loans and Advances
36.70
125.00
-88.30
-70.64%
Total Current Assets
722.00
1,956.00
-1,234.00
-63.09%
Net Current Assets (Including Current Investments)
326.60
1,009.00
-682.40
-67.63%
Total Current Assets Excluding Current Investments
722.00
1,956.00
-1,234.00
-63.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,559.30
4,232.00
-1,672.70
-39.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
676.80
566.00
110.80
19.58%
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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