Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
357.55
353.37
341.38
331.88
275.94
263.37
Shareholder's Funds
357.55
353.37
341.38
331.88
275.94
263.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
158.40
142.29
168.84
70.11
80.54
57.73
Secured Loans
158.40
142.29
168.84
70.11
80.54
57.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.10
22.02
19.12
13.02
9.18
8.18
Other Long Term Liabilities
111.85
109.98
104.27
103.99
95.82
101.79
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
245.99
220.54
228.79
159.34
161.60
145.45
Current Liabilities
Trade Payables
805.00
743.75
630.45
426.66
608.73
658.46
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
977.71
905.44
816.39
571.00
723.62
769.80
Total Liabilities
1,581.24
1,479.35
1,386.56
1,062.22
1,161.16
1,178.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
538.50
490.03
473.05
402.07
387.78
367.75
Less: Accumulated Depreciation
97.31
81.85
71.57
69.66
59.96
51.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
441.19
408.18
401.48
332.41
327.82
316.16
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
0.15
0.20
0.51
0.00
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
584.78
544.97
539.14
451.56
435.20
426.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
816.94
762.00
674.38
475.03
597.39
639.18
Sundry Debtors
73.20
75.93
67.11
40.20
42.01
50.58
Cash and Bank
72.65
70.60
78.98
83.79
67.83
40.84
Other Current Assets
988.54
926.50
841.34
610.66
724.59
751.74
Short Term Loans and Advances
25.75
17.97
20.87
11.64
17.36
21.14
Total Current Assets
996.46
934.38
847.41
610.66
725.96
752.15
Net Current Assets (Including Current Investments)
18.75
28.94
31.02
39.66
2.34
-17.64
Total Current Assets Excluding Current Investments
996.46
934.38
847.41
610.66
725.96
752.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,581.24
1,479.35
1,386.56
1,062.22
1,161.16
1,178.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
158.40
142.29
168.84
70.11
80.54
57.73
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
357.55
346.90
10.65
3.07%
Shareholder's Funds
357.55
346.90
10.65
3.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
158.40
95.70
62.70
65.52%
Secured Loans
158.40
95.70
62.70
65.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.10
0.80
25.30
3,162.50%
Other Long Term Liabilities
111.85
90.50
21.35
23.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
245.99
164.40
81.59
49.63%
Current Liabilities
Trade Payables
805.00
20.70
784.30
3,788.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
977.71
104.30
873.41
837.40%
Total Liabilities
1,581.24
615.60
965.64
156.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
538.50
280.20
258.30
92.18%
Less: Accumulated Depreciation
97.31
121.30
-23.99
-19.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
441.19
158.90
282.29
177.65%
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
0.15
0.90
-0.75
-83.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
584.78
516.90
67.88
13.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
816.94
61.10
755.84
1,237.05%
Sundry Debtors
73.20
7.40
65.80
889.19%
Cash and Bank
72.65
16.50
56.15
340.30%
Other Current Assets
988.54
87.10
901.44
1,034.95%
Short Term Loans and Advances
25.75
2.10
23.65
1,126.19%
Total Current Assets
996.46
98.70
897.76
909.58%
Net Current Assets (Including Current Investments)
18.75
-5.60
24.35
434.82%
Total Current Assets Excluding Current Investments
996.46
98.70
897.76
909.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,581.24
615.60
965.64
156.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.40
95.70
62.70
65.52%
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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