Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
720.00
1,093.00
1,407.00
1,397.00
1,111.00
1,652.00
Shareholder's Funds
720.00
1,093.00
1,407.00
1,397.00
1,111.00
1,652.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,493.00
1,171.00
1,185.00
1,144.00
814.00
990.00
Secured Loans
1,493.00
1,171.00
1,185.00
1,144.00
814.00
990.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-86.00
-63.00
-38.00
-3.00
-35.00
-21.00
Other Long Term Liabilities
162
163
173
207
89
78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.00
48.00
43.00
39.00
71.00
54.00
Total Non-Current Liabilities
1,638.00
1,319.00
1,344.00
1,173.00
838.00
1,048.00
Current Liabilities
Trade Payables
52.00
38.00
35.00
32.00
39.00
25.00
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
48.00
48.00
43.00
39.00
71.00
54.00
Total Current Liabilities
1,355.00
1,226.00
1,185.00
1,326.00
1,380.00
1,015.00
Total Liabilities
3,713.00
3,638.00
3,936.00
3,896.00
3,329.00
3,715.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
344.00
301.00
305.00
311.00
319.00
375.00
Less: Accumulated Depreciation
200.00
193.00
201.00
159.00
155.00
202.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.00
108.00
104.00
152.00
164.00
173.00
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
41.00
40.00
9.00
8.00
36.00
6.00
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
2,899.00
2,756.00
2,871.00
3,060.00
2,441.00
2,503.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
309.00
265.00
249.00
227.00
201.00
202.00
Cash and Bank
390.00
508.00
696.00
489.00
553.00
831.00
Other Current Assets
728.00
813.00
999.00
771.00
801.00
1,056.00
Short Term Loans and Advances
29.00
40.00
54.00
55.00
47.00
23.00
Total Current Assets
814.00
882.00
1,065.00
836.00
888.00
1,212.00
Net Current Assets (Including Current Investments)
-541.00
-344.00
-120.00
-490.00
-492.00
197.00
Total Current Assets Excluding Current Investments
814.00
882.00
1,065.00
836.00
888.00
1,212.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,713.00
3,638.00
3,936.00
3,896.00
3,329.00
3,715.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,493.00
1,171.00
1,185.00
1,144.00
814.00
990.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Sage 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
720.00
439.30
280.70
63.90%
Shareholder's Funds
720.00
439.30
280.70
63.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,493.00
17.00
1,476.00
8,682.35%
Secured Loans
1,493.00
17.00
1,476.00
8,682.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-86.00
-3.10
-82.90
-2,674.19%
Other Long Term Liabilities
162.00
45.00
117.00
260.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.00
11.60
36.40
313.79%
Total Non-Current Liabilities
1,638.00
45.00
1,593.00
3,540.00%
Current Liabilities
Trade Payables
52.00
35.10
16.90
48.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.00
11.60
36.40
313.79%
Total Current Liabilities
1,355.00
462.20
892.80
193.16%
Total Liabilities
3,713.00
946.50
2,766.50
292.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
344.00
139.00
205.00
147.48%
Less: Accumulated Depreciation
200.00
66.50
133.50
200.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.00
72.50
71.50
98.62%
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
41.00
12.80
28.20
220.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,899.00
155.60
2,743.40
1,763.11%
Current Assets Loans & Advances
Current Investments
0
278.60
-278.60
-100.00%
Inventories
0
13.30
-13.30
-100.00%
Sundry Debtors
309.00
61.20
247.80
404.90%
Cash and Bank
390.00
389.30
0.70
0.18%
Other Current Assets
728.00
765.40
-37.40
-4.89%
Short Term Loans and Advances
29.00
23.00
6.00
26.09%
Total Current Assets
814.00
790.90
23.10
2.92%
Net Current Assets (Including Current Investments)
-541.00
328.70
-869.70
-264.59%
Total Current Assets Excluding Current Investments
814.00
790.90
23.10
2.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,713.00
946.50
2,766.50
292.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,493.00
17.00
1,476.00
8,682.35%
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."
