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
1,168.40
1,254.30
1,260.20
1,043.60
1,079.40
1,063.40
Shareholder's Funds
1,168.40
1,254.30
1,260.20
1,043.60
1,079.40
1,063.40
Minority Interest
75.20
65.90
59.40
54.60
51.40
51.00
Long-Term Borrowings
489.00
367.50
413.40
415.40
353.00
446.50
Secured Loans
489.00
367.50
413.40
415.40
353.00
446.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-93.60
-91.10
-98.70
-74.60
-52.20
-51.30
Other Long Term Liabilities
180.7
195.8
185.8
206.7
242.4
229.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.30
128.50
131.60
134.70
153.20
142.20
Total Non-Current Liabilities
589.30
487.50
484.50
508.30
550.40
504.10
Current Liabilities
Trade Payables
241.70
236.40
239.50
253.80
185.70
173.80
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
126.30
128.50
131.60
134.70
153.20
142.20
Total Current Liabilities
460.80
474.50
530.20
523.00
368.70
486.00
Total Liabilities
2,293.70
2,282.20
2,334.30
2,129.50
2,049.90
2,104.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,156.30
1,116.80
1,069.50
928.00
918.70
883.00
Less: Accumulated Depreciation
673.70
656.00
651.90
575.50
581.20
545.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
482.60
460.80
417.60
352.50
337.50
337.70
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
37.10
37.30
48.10
27.90
27.30
36.10
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
1,356.50
1,355.00
1,341.80
1,208.10
1,278.20
1,279.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
295.40
291.00
316.00
299.40
187.30
212.90
Sundry Debtors
366.60
394.50
413.30
374.20
322.40
306.70
Cash and Bank
186.40
164.20
184.20
169.10
209.70
229.20
Other Current Assets
903.00
902.00
961.60
893.70
751.80
807.10
Short Term Loans and Advances
54.60
52.30
48.10
51.00
32.40
58.30
Total Current Assets
937.20
927.20
992.50
921.40
771.70
824.70
Net Current Assets (Including Current Investments)
476.40
452.70
462.30
398.40
403.00
338.70
Total Current Assets Excluding Current Investments
937.20
927.20
992.50
921.40
771.70
824.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,293.70
2,282.20
2,334.30
2,129.50
2,049.90
2,104.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
489.00
367.50
413.40
415.40
353.00
446.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vesuvius 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
1,168.40
475.70
692.70
145.62%
Shareholder's Funds
1,168.40
475.70
692.70
145.62%
Minority Interest
75.20
0
75.20
0.00%
Long-Term Borrowings
489.00
108.60
380.40
350.28%
Secured Loans
489.00
108.60
380.40
350.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-93.60
12.20
-105.80
-867.21%
Other Long Term Liabilities
180.70
63.50
117.20
184.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
126.30
3.10
123.20
3,974.19%
Total Non-Current Liabilities
589.30
162.20
427.10
263.32%
Current Liabilities
Trade Payables
241.70
61.50
180.20
293.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
126.30
3.10
123.20
3,974.19%
Total Current Liabilities
460.80
158.10
302.70
191.46%
Total Liabilities
2,293.70
796.00
1,497.70
188.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,156.30
388.70
767.60
197.48%
Less: Accumulated Depreciation
673.70
160.40
513.30
320.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
482.60
228.30
254.30
111.39%
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
37.10
0
37.10
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
1,356.50
464.40
892.10
192.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
295.40
100.10
195.30
195.10%
Sundry Debtors
366.60
148.50
218.10
146.87%
Cash and Bank
186.40
55.00
131.40
238.91%
Other Current Assets
903.00
311.70
591.30
189.70%
Short Term Loans and Advances
54.60
8.10
46.50
574.07%
Total Current Assets
937.20
331.60
605.60
182.63%
Net Current Assets (Including Current Investments)
476.40
173.50
302.90
174.58%
Total Current Assets Excluding Current Investments
937.20
331.60
605.60
182.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,293.70
796.00
1,497.70
188.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
489.00
108.60
380.40
350.28%
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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