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Stelrad Group Plc

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: GB00BMHRMV23
GBP
1.35
0 (-0.37%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
57.59
55.20
51.45
26.91
Shareholder's Funds
57.59
55.20
51.45
26.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
79.87
83.29
91.52
57.13
Secured Loans
79.87
83.29
91.52
57.13
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.61
-6.47
-2.79
-6.16
Other Long Term Liabilities
12.91
13.65
17.47
9.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.03
6.03
6.34
1.89
Total Non-Current Liabilities
90.57
94.48
107.47
64.88
Current Liabilities
Trade Payables
46.58
49.26
73.90
57.75
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
7.03
6.03
6.34
1.89
Total Current Liabilities
72.72
85.55
103.48
87.38
Total Liabilities
220.88
235.22
262.40
179.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
160.26
161.57
160.59
92.44
Less: Accumulated Depreciation
81.09
74.32
68.98
38.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
79.17
87.25
91.60
53.69
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.28
0.30
0.32
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.93
99.48
101.17
59.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
67.31
63.38
77.85
56.78
Sundry Debtors
42.28
47.62
55.74
42.75
Cash and Bank
18.63
21.44
22.64
15.56
Other Current Assets
131.09
135.14
160.66
118.51
Short Term Loans and Advances
2.86
2.71
4.43
3.42
Total Current Assets
131.95
135.74
161.22
119.18
Net Current Assets (Including Current Investments)
59.23
50.19
57.74
31.80
Total Current Assets Excluding Current Investments
131.95
135.74
161.22
119.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
220.88
235.22
262.40
179.17
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
79.87
83.29
91.52
57.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Stelrad Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
57.59
222.40
-164.81
-74.11%
Shareholder's Funds
57.59
222.40
-164.81
-74.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
79.87
74.40
5.47
7.35%
Secured Loans
79.87
74.40
5.47
7.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.61
12.20
-16.81
-137.79%
Other Long Term Liabilities
12.91
34.40
-21.49
-62.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.03
1.00
6.03
603.00%
Total Non-Current Liabilities
90.57
102.50
-11.93
-11.64%
Current Liabilities
Trade Payables
46.58
45.40
1.18
2.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.03
1.00
6.03
603.00%
Total Current Liabilities
72.72
100.40
-27.68
-27.57%
Total Liabilities
220.88
425.30
-204.42
-48.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.26
151.40
8.86
5.85%
Less: Accumulated Depreciation
81.09
105.30
-24.21
-22.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.17
46.10
33.07
71.74%
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
0.28
0
0.28
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
88.93
224.50
-135.57
-60.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
67.31
97.40
-30.09
-30.89%
Sundry Debtors
42.28
67.50
-25.22
-37.36%
Cash and Bank
18.63
30.80
-12.17
-39.51%
Other Current Assets
131.09
200.80
-69.71
-34.72%
Short Term Loans and Advances
2.86
5.10
-2.24
-43.92%
Total Current Assets
131.95
200.80
-68.85
-34.29%
Net Current Assets (Including Current Investments)
59.23
100.40
-41.17
-41.01%
Total Current Assets Excluding Current Investments
131.95
200.80
-68.85
-34.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
220.88
425.30
-204.42
-48.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79.87
74.40
5.47
7.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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