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
128.00
162.20
175.70
184.60
216.40
219.20
Shareholder's Funds
128.00
162.20
175.70
184.60
216.40
219.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
201.30
140.20
127.40
115.60
90.60
64.20
Secured Loans
201.30
140.20
127.40
115.60
90.60
64.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.30
8.60
8.70
7.40
9.30
6.30
Other Long Term Liabilities
104.1
97.5
91.8
83.4
87.1
58.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.30
8.00
7.60
12.00
12.10
2.90
Total Non-Current Liabilities
277.50
210.40
195.90
175.60
147.50
102.60
Current Liabilities
Trade Payables
76.00
54.10
44.90
39.10
42.80
49.80
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
9.30
8.00
7.60
12.00
12.10
2.90
Total Current Liabilities
169.50
140.40
128.60
116.20
122.70
118.10
Total Liabilities
575.00
513.00
500.20
476.40
486.60
439.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
620.60
594.40
569.70
607.20
641.80
584.80
Less: Accumulated Depreciation
254.40
246.90
239.30
286.30
309.90
292.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
366.20
347.50
330.40
320.90
331.90
292.20
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
8.80
5.70
8.80
9.20
7.80
6.20
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
431.00
391.60
378.90
355.10
367.30
325.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.20
11.20
11.80
12.70
8.10
8.20
Sundry Debtors
104.70
95.00
93.90
97.90
100.10
88.50
Cash and Bank
14.40
2.10
4.00
1.10
2.50
11.70
Other Current Assets
135.30
114.80
116.70
115.40
114.20
114.30
Short Term Loans and Advances
6.00
6.50
7.00
3.70
3.50
5.90
Total Current Assets
144.00
121.40
121.30
121.30
119.30
114.30
Net Current Assets (Including Current Investments)
-25.50
-19.00
-7.30
5.10
-3.40
-3.80
Total Current Assets Excluding Current Investments
144.00
121.40
121.30
121.30
119.30
114.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
575.00
513.00
500.20
476.40
486.60
439.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
201.30
140.20
127.40
115.60
90.60
64.20
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
128.00
192.13
-64.13
-33.38%
Shareholder's Funds
128.00
192.13
-64.13
-33.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
201.30
74.44
126.86
170.42%
Secured Loans
201.30
74.44
126.86
170.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.30
1.52
6.78
446.05%
Other Long Term Liabilities
104.10
16.39
87.71
535.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.30
0.42
8.88
2,114.29%
Total Non-Current Liabilities
277.50
85.49
192.01
224.60%
Current Liabilities
Trade Payables
76.00
2.30
73.70
3,204.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.30
0.42
8.88
2,114.29%
Total Current Liabilities
169.50
13.04
156.46
1,199.85%
Total Liabilities
575.00
290.66
284.34
97.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
620.60
73.20
547.40
747.81%
Less: Accumulated Depreciation
254.40
39.52
214.88
543.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
366.20
33.68
332.52
987.29%
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
8.80
0
8.80
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
431.00
71.73
359.27
500.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.20
40.58
-30.38
-74.86%
Sundry Debtors
104.70
158.40
-53.70
-33.90%
Cash and Bank
14.40
14.65
-0.25
-1.71%
Other Current Assets
135.30
214.19
-78.89
-36.83%
Short Term Loans and Advances
6.00
0.55
5.45
990.91%
Total Current Assets
144.00
218.93
-74.93
-34.23%
Net Current Assets (Including Current Investments)
-25.50
205.89
-231.39
-112.39%
Total Current Assets Excluding Current Investments
144.00
218.93
-74.93
-34.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
575.00
290.66
284.34
97.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
201.30
74.44
126.86
170.42%
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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