Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
60.60
52.30
48.80
44.00
30.80
13.00
Shareholder's Funds
60.60
52.30
48.80
44.00
30.80
13.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.60
3.10
1.00
0.90
0.90
0.70
Secured Loans
3.60
3.10
1.00
0.90
0.90
0.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.00
1.90
0.00
-0.10
0.10
0.10
Other Long Term Liabilities
51.1
48.2
3.8
4.1
5
5.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
2.80
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
51.10
48.20
3.80
4.10
5.00
5.80
Current Liabilities
Trade Payables
22.60
24.70
23.90
26.20
23.50
21.70
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
1.60
2.80
0.00
0.00
0.00
0.00
Total Current Liabilities
56.70
58.00
46.40
46.40
44.90
36.30
Total Liabilities
168.40
158.50
99.00
94.50
80.70
55.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78.20
75.80
11.30
8.30
9.40
8.60
Less: Accumulated Depreciation
4.10
2.60
2.10
2.40
2.40
1.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.10
73.20
9.20
5.90
7.00
6.80
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
0.00
0.40
0.70
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
97.60
96.70
13.60
10.00
9.70
9.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.60
43.70
34.20
33.90
32.40
23.00
Sundry Debtors
4.60
3.80
2.20
2.00
2.30
1.90
Cash and Bank
17.70
11.20
47.20
45.50
32.70
10.50
Other Current Assets
69.40
60.20
84.50
83.00
69.60
45.10
Short Term Loans and Advances
1.50
1.50
0.90
1.60
2.20
9.70
Total Current Assets
70.80
61.80
85.40
84.50
71.00
45.80
Net Current Assets (Including Current Investments)
14.10
3.80
39.00
38.10
26.10
9.50
Total Current Assets Excluding Current Investments
70.80
61.80
85.40
84.50
71.00
45.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
168.40
158.50
99.00
94.50
80.70
55.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.60
3.10
1.00
0.90
0.90
0.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Victorian Plumbing Group 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
60.60
1,776.30
-1,715.70
-96.59%
Shareholder's Funds
60.60
1,776.30
-1,715.70
-96.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.60
515.30
-511.70
-99.30%
Secured Loans
3.60
515.30
-511.70
-99.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.00
63.70
-61.70
-96.86%
Other Long Term Liabilities
51.10
613.50
-562.40
-91.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.60
14.00
-12.40
-88.57%
Total Non-Current Liabilities
51.10
1,032.90
-981.80
-95.05%
Current Liabilities
Trade Payables
22.60
682.60
-660.00
-96.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.60
14.00
-12.40
-88.57%
Total Current Liabilities
56.70
1,001.60
-944.90
-94.34%
Total Liabilities
168.40
3,810.80
-3,642.40
-95.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
78.20
1,988.30
-1,910.10
-96.07%
Less: Accumulated Depreciation
4.10
820.50
-816.40
-99.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.10
1,167.80
-1,093.70
-93.65%
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
1.30
-1.30
-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
97.60
2,085.90
-1,988.30
-95.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
45.60
666.90
-621.30
-93.16%
Sundry Debtors
4.60
483.00
-478.40
-99.05%
Cash and Bank
17.70
426.90
-409.20
-95.85%
Other Current Assets
69.40
1,698.20
-1,628.80
-95.91%
Short Term Loans and Advances
1.50
121.40
-119.90
-98.76%
Total Current Assets
70.80
1,724.90
-1,654.10
-95.90%
Net Current Assets (Including Current Investments)
14.10
723.30
-709.20
-98.05%
Total Current Assets Excluding Current Investments
70.80
1,724.90
-1,654.10
-95.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
168.40
3,810.80
-3,642.40
-95.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.60
515.30
-511.70
-99.30%
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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