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
162.20
175.70
184.60
216.40
219.20
209.90
Shareholder's Funds
162.20
175.70
184.60
216.40
219.20
209.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
140.20
127.40
115.60
90.60
64.20
122.30
Secured Loans
140.20
127.40
115.60
90.60
64.20
122.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.60
8.70
7.40
9.30
6.30
4.60
Other Long Term Liabilities
97.5
91.8
83.4
87.1
58.2
55.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.00
7.60
12.00
12.10
2.90
1.20
Total Non-Current Liabilities
210.40
195.90
175.60
147.50
102.60
163.40
Current Liabilities
Trade Payables
54.10
44.90
39.10
42.80
49.80
52.30
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
8.00
7.60
12.00
12.10
2.90
1.20
Total Current Liabilities
140.40
128.60
116.20
122.70
118.10
117.50
Total Liabilities
513.00
500.20
476.40
486.60
439.90
490.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
594.40
569.70
607.20
641.80
584.80
610.70
Less: Accumulated Depreciation
246.90
239.30
286.30
309.90
292.60
288.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
347.50
330.40
320.90
331.90
292.20
322.30
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
5.70
8.80
9.20
7.80
6.20
7.30
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
391.60
378.90
355.10
367.30
325.60
355.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.20
11.80
12.70
8.10
8.20
8.70
Sundry Debtors
95.00
93.90
97.90
100.10
88.50
95.50
Cash and Bank
2.10
4.00
1.10
2.50
11.70
22.80
Other Current Assets
114.80
116.70
115.40
114.20
114.30
135.30
Short Term Loans and Advances
6.50
7.00
3.70
3.50
5.90
8.30
Total Current Assets
121.40
121.30
121.30
119.30
114.30
135.30
Net Current Assets (Including Current Investments)
-19.00
-7.30
5.10
-3.40
-3.80
17.80
Total Current Assets Excluding Current Investments
121.40
121.30
121.30
119.30
114.30
135.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
513.00
500.20
476.40
486.60
439.90
490.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.20
127.40
115.60
90.60
64.20
122.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Speedy Hire 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
162.20
192.13
-29.93
-15.58%
Shareholder's Funds
162.20
192.13
-29.93
-15.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
140.20
74.44
65.76
88.34%
Secured Loans
140.20
74.44
65.76
88.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.60
1.52
7.08
465.79%
Other Long Term Liabilities
97.50
16.39
81.11
494.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.00
0.42
7.58
1,804.76%
Total Non-Current Liabilities
210.40
85.49
124.91
146.11%
Current Liabilities
Trade Payables
54.10
2.30
51.80
2,252.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.00
0.42
7.58
1,804.76%
Total Current Liabilities
140.40
13.04
127.36
976.69%
Total Liabilities
513.00
290.66
222.34
76.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
594.40
73.20
521.20
712.02%
Less: Accumulated Depreciation
246.90
39.52
207.38
524.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
347.50
33.68
313.82
931.77%
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
5.70
0
5.70
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
391.60
71.73
319.87
445.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.20
40.58
-29.38
-72.40%
Sundry Debtors
95.00
158.40
-63.40
-40.03%
Cash and Bank
2.10
14.65
-12.55
-85.67%
Other Current Assets
114.80
214.19
-99.39
-46.40%
Short Term Loans and Advances
6.50
0.55
5.95
1,081.82%
Total Current Assets
121.40
218.93
-97.53
-44.55%
Net Current Assets (Including Current Investments)
-19.00
205.89
-224.89
-109.23%
Total Current Assets Excluding Current Investments
121.40
218.93
-97.53
-44.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
513.00
290.66
222.34
76.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.20
74.44
65.76
88.34%
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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