Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
166.58
203.65
174.44
167.85
176.17
158.76
Shareholder's Funds
166.58
203.65
174.44
167.85
176.17
158.76
Minority Interest
-0.92
-1.16
-1.21
-0.98
2.93
2.43
Long-Term Borrowings
77.83
139.52
164.34
128.10
106.42
118.40
Secured Loans
77.83
139.52
164.34
128.10
106.42
118.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.53
-16.28
-15.09
-15.40
-7.18
-2.84
Other Long Term Liabilities
71.04
24.74
31.39
32
7.76
9.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.45
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
117.00
100.05
31.39
112.90
71.41
91.04
Current Liabilities
Trade Payables
14.10
14.03
24.93
25.83
34.59
14.80
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
59.45
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
73.80
126.58
225.89
138.81
115.63
89.90
Total Liabilities
356.46
429.12
430.50
418.58
366.15
342.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
133.20
162.59
171.69
171.33
135.84
133.52
Less: Accumulated Depreciation
57.96
62.72
62.08
69.17
62.89
57.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.23
99.86
109.61
102.16
72.95
76.45
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
2.04
4.69
6.46
3.25
4.81
3.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
83.57
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
221.49
233.40
238.58
221.03
173.80
165.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.90
118.20
127.99
122.03
107.61
93.08
Sundry Debtors
33.76
56.25
43.73
45.16
50.52
46.88
Cash and Bank
31.45
12.00
7.39
13.52
17.76
23.41
Other Current Assets
133.33
194.15
189.45
190.62
185.29
174.18
Short Term Loans and Advances
12.21
7.70
10.33
9.90
9.40
10.81
Total Current Assets
134.97
195.72
191.92
197.55
192.35
176.64
Net Current Assets (Including Current Investments)
61.17
69.14
-33.97
58.73
76.72
86.74
Total Current Assets Excluding Current Investments
134.97
195.72
191.92
197.55
192.35
176.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
356.46
429.12
430.50
418.58
366.15
342.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.83
139.52
164.34
128.10
106.42
118.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trellidor Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
166.58
0
166.58
0.00%
Shareholder's Funds
166.58
0
166.58
0.00%
Minority Interest
-0.92
0
-0.92
0.00%
Long-Term Borrowings
77.83
0
77.83
0.00%
Secured Loans
77.83
0
77.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.53
0
-6.53
0.00%
Other Long Term Liabilities
71.04
0
71.04
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
59.45
0
59.45
0.00%
Total Non-Current Liabilities
117.00
0
117.00
0.00%
Current Liabilities
Trade Payables
14.10
0
14.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
59.45
0
59.45
0.00%
Total Current Liabilities
73.80
0
73.80
0.00%
Total Liabilities
356.46
0
356.46
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
133.20
0
133.20
0.00%
Less: Accumulated Depreciation
57.96
0
57.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.23
0
75.23
0.00%
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
2.04
0
2.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
83.57
0
83.57
0.00%
Total Non-Current Assets
221.49
0
221.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
55.90
0
55.90
0.00%
Sundry Debtors
33.76
0
33.76
0.00%
Cash and Bank
31.45
0
31.45
0.00%
Other Current Assets
133.33
0
133.33
0.00%
Short Term Loans and Advances
12.21
0
12.21
0.00%
Total Current Assets
134.97
0
134.97
0.00%
Net Current Assets (Including Current Investments)
61.17
0
61.17
0.00%
Total Current Assets Excluding Current Investments
134.97
0
134.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
356.46
0
356.46
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.83
0
77.83
0.00%
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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