Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
558.02
576.41
599.95
792.17
768.89
986.80
Shareholder's Funds
558.02
576.41
599.95
792.17
768.89
986.80
Minority Interest
0.66
0.52
0.44
0.34
22.56
20.76
Long-Term Borrowings
867.74
898.24
1,014.99
949.09
989.35
999.51
Secured Loans
867.74
898.24
1,014.99
949.09
989.35
999.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.81
-58.40
-21.74
21.24
37.50
87.61
Other Long Term Liabilities
250.03
249.47
285.51
303.01
369.05
370.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.98
92.29
94.76
109.74
148.23
134.47
Total Non-Current Liabilities
1,093.05
1,124.84
1,273.89
1,225.32
1,326.17
1,343.86
Current Liabilities
Trade Payables
518.99
548.43
518.85
458.51
549.68
517.89
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
76.98
92.29
94.76
109.74
148.23
134.47
Total Current Liabilities
602.50
632.48
597.55
551.54
641.43
623.38
Total Liabilities
2,254.22
2,334.25
2,471.83
2,569.35
2,759.04
2,974.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,224.58
1,183.65
1,039.09
1,034.73
1,055.77
Less: Accumulated Depreciation
0.00
666.88
615.21
434.07
394.11
313.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
590.92
557.70
568.45
605.02
640.62
742.60
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
22.49
20.28
18.28
16.12
29.99
34.57
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
1,115.04
1,157.25
1,215.86
1,423.21
1,517.54
1,800.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.17
0.18
0.17
Inventories
332.38
327.89
330.05
279.00
314.54
311.05
Sundry Debtors
465.74
477.63
480.79
437.01
478.70
486.79
Cash and Bank
332.30
361.08
435.63
419.63
435.46
349.44
Other Current Assets
1,137.69
1,174.41
1,253.48
1,145.39
1,241.14
1,159.06
Short Term Loans and Advances
7.28
7.80
7.01
9.57
12.26
11.61
Total Current Assets
1,139.18
1,177.01
1,255.96
1,146.14
1,241.50
1,174.65
Net Current Assets (Including Current Investments)
536.68
544.53
658.41
594.61
600.07
551.27
Total Current Assets Excluding Current Investments
1,139.18
1,177.01
1,255.96
1,146.14
1,241.50
1,174.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,254.22
2,334.25
2,471.83
2,569.35
2,759.04
2,974.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
867.74
898.24
1,014.99
949.09
989.35
999.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TI Fluid Systems 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
558.02
2,266.00
-1,707.98
-75.37%
Shareholder's Funds
558.02
2,266.00
-1,707.98
-75.37%
Minority Interest
0.66
39.00
-38.34
-98.31%
Long-Term Borrowings
867.74
1,333.00
-465.26
-34.90%
Secured Loans
867.74
1,333.00
-465.26
-34.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.81
42.00
-107.81
-256.69%
Other Long Term Liabilities
250.03
869.00
-618.97
-71.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
76.98
535.00
-458.02
-85.61%
Total Non-Current Liabilities
1,093.05
2,160.00
-1,066.95
-49.40%
Current Liabilities
Trade Payables
518.99
577.00
-58.01
-10.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
76.98
535.00
-458.02
-85.61%
Total Current Liabilities
602.50
1,242.00
-639.50
-51.49%
Total Liabilities
2,254.22
5,707.00
-3,452.78
-60.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
2,883.00
-2,883.00
-100.00%
Less: Accumulated Depreciation
0
1,207.00
-1,207.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
590.92
1,676.00
-1,085.08
-64.74%
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
22.49
407.00
-384.51
-94.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,115.04
4,403.00
-3,287.96
-74.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
332.38
431.00
-98.62
-22.88%
Sundry Debtors
465.74
378.00
87.74
23.21%
Cash and Bank
332.30
336.00
-3.70
-1.10%
Other Current Assets
1,137.69
1,252.00
-114.31
-9.13%
Short Term Loans and Advances
7.28
107.00
-99.72
-93.20%
Total Current Assets
1,139.18
1,304.00
-164.82
-12.64%
Net Current Assets (Including Current Investments)
536.68
62.00
474.68
765.61%
Total Current Assets Excluding Current Investments
1,139.18
1,304.00
-164.82
-12.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,254.22
5,707.00
-3,452.78
-60.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
867.74
1,333.00
-465.26
-34.90%
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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