Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
158.21
150.63
143.53
111.23
95.86
88.53
Shareholder's Funds
158.21
150.63
143.53
111.23
95.86
88.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.03
Long-Term Borrowings
56.41
72.56
51.77
34.76
70.19
32.01
Secured Loans
56.41
72.56
51.77
34.76
70.19
32.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.17
1.83
1.59
2.38
2.21
2.36
Other Long Term Liabilities
30.31
36.85
16.68
9.88
8.27
14.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.26
2.88
1.82
1.21
0.21
0.00
Total Non-Current Liabilities
30.31
107.52
67.16
9.88
59.67
45.58
Current Liabilities
Trade Payables
23.79
35.38
39.26
22.51
3.43
23.41
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
4.26
2.88
1.82
1.21
0.21
0.00
Total Current Liabilities
116.74
71.53
77.01
87.31
42.65
46.73
Total Liabilities
305.25
329.68
287.70
208.42
198.19
180.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.97
17.98
12.92
12.19
13.54
9.84
Less: Accumulated Depreciation
11.79
10.17
7.12
7.65
7.20
4.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.18
7.82
5.80
4.54
6.34
4.98
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
5.00
5.00
6.16
5.41
5.10
2.38
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
19.67
20.55
19.85
12.14
13.30
9.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
244.30
277.63
230.09
156.77
174.40
148.65
Sundry Debtors
9.91
9.10
10.04
12.18
4.50
9.55
Cash and Bank
14.94
8.91
16.39
15.83
1.52
3.06
Other Current Assets
285.58
309.13
267.85
196.28
184.89
171.85
Short Term Loans and Advances
16.45
13.49
11.33
11.51
4.47
10.60
Total Current Assets
285.58
309.13
267.85
196.28
184.89
171.85
Net Current Assets (Including Current Investments)
168.85
237.60
190.84
108.98
142.24
125.13
Total Current Assets Excluding Current Investments
285.58
309.13
267.85
196.28
184.89
171.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
305.25
329.68
287.70
208.42
198.19
180.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.41
72.56
51.77
34.76
70.19
32.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -100.00% vs 39.97% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -17.75% vs 120.92% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -8.18% vs 34.83% in May 2023
Investments
YoY Growth in year ended May 2024 is 0.00% vs -18.83% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -7.62% vs 15.41% in May 2023
Compare Balance Sheet Results of Springfield Properties 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
158.21
38.14
120.07
314.81%
Shareholder's Funds
158.21
38.14
120.07
314.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
56.41
0.00
56.41
0.00%
Secured Loans
56.41
0
56.41
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.17
2.54
-1.37
-53.94%
Other Long Term Liabilities
30.31
9.75
20.56
210.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.26
0
4.26
0.00%
Total Non-Current Liabilities
30.31
11.97
18.34
153.22%
Current Liabilities
Trade Payables
23.79
0
23.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.26
0
4.26
0.00%
Total Current Liabilities
116.74
0
116.74
0.00%
Total Liabilities
305.25
50.10
255.15
509.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.97
2.41
16.56
687.14%
Less: Accumulated Depreciation
11.79
1.33
10.46
786.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.18
1.08
6.10
564.81%
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
5.00
0
5.00
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
19.67
50.10
-30.43
-60.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
244.30
0
244.30
0.00%
Sundry Debtors
9.91
0
9.91
0.00%
Cash and Bank
14.94
3.22
11.72
363.98%
Other Current Assets
285.58
0
285.58
0.00%
Short Term Loans and Advances
16.45
0
16.45
0.00%
Total Current Assets
285.58
0
285.58
0.00%
Net Current Assets (Including Current Investments)
168.85
0
168.85
0.00%
Total Current Assets Excluding Current Investments
285.58
0
285.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
305.25
50.10
255.15
509.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.41
0.38
56.03
14,744.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -100.00% vs 39.97% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.31 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -17.75% vs 120.92% in May 2023
Annual - Fixed Assets
Fixed Assets 7.18 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -8.18% vs 34.83% in May 2023
Annual - Investments
Investments 5.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 0.00% vs -18.83% in May 2023
Annual - Current Assets
Current Assets 285.58 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -7.62% vs 15.41% in May 2023






