Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
53.38
57.59
55.20
51.45
26.91
Shareholder's Funds
53.38
57.59
55.20
51.45
26.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
72.01
79.87
83.29
91.52
57.13
Secured Loans
72.01
79.87
83.29
91.52
57.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.61
-4.61
-6.47
-2.79
-6.16
Other Long Term Liabilities
11.66
12.91
13.65
17.47
9.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.46
7.03
6.03
6.34
1.89
Total Non-Current Liabilities
81.09
90.57
94.48
107.47
64.88
Current Liabilities
Trade Payables
44.04
46.58
49.26
73.90
57.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.46
7.03
6.03
6.34
1.89
Total Current Liabilities
72.39
72.72
85.55
103.48
87.38
Total Liabilities
206.87
220.88
235.22
262.40
179.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
160.51
160.26
161.57
160.59
92.44
Less: Accumulated Depreciation
88.02
81.09
74.32
68.98
38.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.49
79.17
87.25
91.60
53.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.30
0.28
0.30
0.32
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
77.97
88.93
99.48
101.17
59.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
62.40
67.31
63.38
77.85
56.78
Sundry Debtors
43.51
42.28
47.62
55.74
42.75
Cash and Bank
18.98
18.63
21.44
22.64
15.56
Other Current Assets
128.08
131.09
135.14
160.66
118.51
Short Term Loans and Advances
3.19
2.86
2.71
4.43
3.42
Total Current Assets
128.89
131.95
135.74
161.22
119.18
Net Current Assets (Including Current Investments)
56.50
59.23
50.19
57.74
31.80
Total Current Assets Excluding Current Investments
128.89
131.95
135.74
161.22
119.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
206.87
220.88
235.22
262.40
179.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
72.01
79.87
83.29
91.52
57.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stelrad Group 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
53.38
207.90
-154.52
-74.32%
Shareholder's Funds
53.38
207.90
-154.52
-74.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
72.01
66.00
6.01
9.11%
Secured Loans
72.01
66.00
6.01
9.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.61
8.60
-13.21
-153.60%
Other Long Term Liabilities
11.66
25.40
-13.74
-54.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.46
1.10
5.36
487.27%
Total Non-Current Liabilities
81.09
84.90
-3.81
-4.49%
Current Liabilities
Trade Payables
44.04
48.20
-4.16
-8.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.46
1.10
5.36
487.27%
Total Current Liabilities
72.39
95.20
-22.81
-23.96%
Total Liabilities
206.87
388.00
-181.13
-46.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.51
97.10
63.41
65.30%
Less: Accumulated Depreciation
88.02
58.60
29.42
50.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.49
38.50
33.99
88.29%
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
0.30
0
0.30
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
77.97
200.20
-122.23
-61.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62.40
88.20
-25.80
-29.25%
Sundry Debtors
43.51
64.90
-21.39
-32.96%
Cash and Bank
18.98
22.70
-3.72
-16.39%
Other Current Assets
128.08
184.10
-56.02
-30.43%
Short Term Loans and Advances
3.19
8.30
-5.11
-61.57%
Total Current Assets
128.89
187.80
-58.91
-31.37%
Net Current Assets (Including Current Investments)
56.50
92.60
-36.10
-38.98%
Total Current Assets Excluding Current Investments
128.89
187.80
-58.91
-31.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
206.87
388.00
-181.13
-46.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.01
66.00
6.01
9.11%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
