Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
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
357.53
357.55
353.37
341.38
331.88
275.94
Shareholder's Funds
357.53
357.55
353.37
341.38
331.88
275.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
153.63
158.40
142.29
168.84
81.76
80.54
Secured Loans
153.63
158.40
142.29
168.84
81.76
80.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.40
26.10
22.02
19.12
13.02
9.18
Other Long Term Liabilities
116.09
111.85
109.98
104.27
103.99
95.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
245.36
245.99
220.54
228.79
159.34
161.60
Current Liabilities
Trade Payables
783.33
805.00
743.75
630.45
415.01
608.73
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
958.49
977.71
905.44
816.39
571.00
723.62
Total Liabilities
1,561.38
1,581.24
1,479.35
1,386.56
1,062.22
1,161.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
554.25
538.50
490.03
473.05
402.07
387.78
Less: Accumulated Depreciation
111.56
97.31
81.85
71.57
69.66
59.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
442.69
441.19
408.18
401.48
332.41
327.82
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
0.15
0.20
0.51
0.00
0.00
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
585.15
584.78
544.97
539.14
451.56
435.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
820.00
816.94
762.00
674.38
475.03
597.39
Sundry Debtors
54.07
73.20
75.93
67.11
40.20
42.01
Cash and Bank
73.08
72.65
70.60
78.98
83.79
67.83
Other Current Assets
971.70
988.54
926.50
841.34
610.66
724.59
Short Term Loans and Advances
24.56
25.75
17.97
20.87
11.64
17.36
Total Current Assets
976.24
996.46
934.38
847.41
610.66
725.96
Net Current Assets (Including Current Investments)
17.75
18.75
28.94
31.02
39.66
2.34
Total Current Assets Excluding Current Investments
976.24
996.46
934.38
847.41
610.66
725.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,561.38
1,581.24
1,479.35
1,386.56
1,062.22
1,161.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
153.63
158.40
142.29
168.84
81.76
80.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vertu Motors 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
357.53
354.50
3.03
0.85%
Shareholder's Funds
357.53
354.50
3.03
0.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
153.63
118.10
35.53
30.08%
Secured Loans
153.63
118.10
35.53
30.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.40
9.00
17.40
193.33%
Other Long Term Liabilities
116.09
106.20
9.89
9.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.50
-2.50
-100.00%
Total Non-Current Liabilities
245.36
190.00
55.36
29.14%
Current Liabilities
Trade Payables
783.33
25.20
758.13
3,008.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.50
-2.50
-100.00%
Total Current Liabilities
958.49
116.40
842.09
723.45%
Total Liabilities
1,561.38
660.90
900.48
136.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
554.25
297.60
256.65
86.24%
Less: Accumulated Depreciation
111.56
131.20
-19.64
-14.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
442.69
166.40
276.29
166.04%
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
0.70
-0.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
585.15
556.80
28.35
5.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
820.00
58.90
761.10
1,292.19%
Sundry Debtors
54.07
13.00
41.07
315.92%
Cash and Bank
73.08
18.80
54.28
288.72%
Other Current Assets
971.70
96.10
875.60
911.13%
Short Term Loans and Advances
24.56
5.40
19.16
354.81%
Total Current Assets
976.24
104.10
872.14
837.79%
Net Current Assets (Including Current Investments)
17.75
-12.30
30.05
244.31%
Total Current Assets Excluding Current Investments
976.24
104.10
872.14
837.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,561.38
660.90
900.48
136.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
153.63
118.10
35.53
30.08%
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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