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
194.90
265.50
297.00
328.00
296.00
266.00
Shareholder's Funds
194.90
265.50
297.00
328.00
296.00
266.00
Minority Interest
0.00
0.00
0.00
2.00
2.00
2.00
Long-Term Borrowings
153.30
186.90
184.70
152.30
141.80
125.10
Secured Loans
153.30
186.90
184.70
152.30
141.80
125.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.60
-9.60
-0.80
8.90
-0.50
-3.50
Other Long Term Liabilities
21.9
26.2
35.6
44.3
27.6
24.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.50
3.10
3.60
3.90
4.90
4.60
Total Non-Current Liabilities
171.10
208.10
212.20
190.30
162.30
136.60
Current Liabilities
Trade Payables
61.30
68.50
97.00
77.70
51.10
50.90
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
1.50
3.10
3.60
3.90
4.90
4.60
Total Current Liabilities
146.30
176.50
198.00
151.10
112.50
129.70
Total Liabilities
512.30
650.10
707.20
671.40
572.80
534.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.60
196.70
219.00
215.60
219.10
220.80
Less: Accumulated Depreciation
135.40
119.60
144.60
145.60
153.70
156.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.20
77.10
74.40
70.00
65.40
63.90
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
0.00
0.80
0.80
0.60
1.80
0.40
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
215.60
293.30
328.50
368.50
325.70
281.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.70
142.70
189.20
141.80
98.20
100.10
Sundry Debtors
76.30
71.80
103.00
72.90
58.20
66.40
Cash and Bank
69.20
74.10
65.00
68.30
70.20
69.80
Other Current Assets
290.10
296.50
367.50
292.60
237.00
248.00
Short Term Loans and Advances
11.90
7.90
10.30
9.60
10.40
11.70
Total Current Assets
296.70
356.80
378.70
302.90
247.10
253.30
Net Current Assets (Including Current Investments)
150.40
180.30
180.70
151.80
134.60
123.60
Total Current Assets Excluding Current Investments
296.70
356.80
378.70
302.90
247.10
253.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
512.30
650.10
707.20
671.40
572.80
534.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
153.30
186.90
184.70
152.30
141.80
125.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tt Electronics 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
194.90
108.39
86.51
79.81%
Shareholder's Funds
194.90
108.39
86.51
79.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
153.30
23.86
129.44
542.50%
Secured Loans
153.30
23.86
129.44
542.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.60
3.98
-13.58
-341.21%
Other Long Term Liabilities
21.90
18.66
3.24
17.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.50
1.43
0.07
4.90%
Total Non-Current Liabilities
171.10
41.22
129.88
315.09%
Current Liabilities
Trade Payables
61.30
5.58
55.72
998.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.50
1.43
0.07
4.90%
Total Current Liabilities
146.30
21.38
124.92
584.28%
Total Liabilities
512.30
170.99
341.31
199.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
194.60
92.62
101.98
110.11%
Less: Accumulated Depreciation
135.40
45.52
89.88
197.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59.20
47.09
12.11
25.72%
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
0
0.00
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
215.60
102.83
112.77
109.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
132.70
30.63
102.07
333.24%
Sundry Debtors
76.30
28.51
47.79
167.63%
Cash and Bank
69.20
6.62
62.58
945.32%
Other Current Assets
290.10
66.62
223.48
335.45%
Short Term Loans and Advances
11.90
0.86
11.04
1,283.72%
Total Current Assets
296.70
68.16
228.54
335.30%
Net Current Assets (Including Current Investments)
150.40
46.78
103.62
221.50%
Total Current Assets Excluding Current Investments
296.70
68.16
228.54
335.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
512.30
170.99
341.31
199.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
153.30
23.86
129.44
542.50%
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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