Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
52.30
48.80
44.00
30.80
13.00
2.80
Shareholder's Funds
52.30
48.80
44.00
30.80
13.00
2.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.10
1.00
0.90
0.90
0.70
0.50
Secured Loans
3.10
1.00
0.90
0.90
0.70
0.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.80
0.00
-0.10
0.10
0.10
0.00
Other Long Term Liabilities
48.2
3.8
4.1
5
5.8
3.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
48.20
3.80
4.10
5.00
5.80
3.30
Current Liabilities
Trade Payables
24.70
23.90
26.20
23.50
21.70
16.50
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
1.90
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
58.00
46.40
46.40
44.90
36.30
25.90
Total Liabilities
158.50
99.00
94.50
80.70
55.10
32.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75.80
11.30
8.30
9.40
8.60
5.50
Less: Accumulated Depreciation
2.60
2.10
2.40
2.40
1.80
1.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.20
9.20
5.90
7.00
6.80
4.00
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
0.40
0.70
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
96.70
13.60
10.00
9.70
9.30
5.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
43.70
34.20
33.90
32.40
23.00
18.30
Sundry Debtors
3.80
2.20
2.00
2.30
1.90
1.10
Cash and Bank
11.20
47.20
45.50
32.70
10.50
2.70
Other Current Assets
60.20
84.50
83.00
69.60
45.10
25.50
Short Term Loans and Advances
1.50
0.90
1.60
2.20
9.70
3.40
Total Current Assets
61.80
85.40
84.50
71.00
45.80
26.20
Net Current Assets (Including Current Investments)
3.80
39.00
38.10
26.10
9.50
0.30
Total Current Assets Excluding Current Investments
61.80
85.40
84.50
71.00
45.80
26.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
158.50
99.00
94.50
80.70
55.10
32.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.10
1.00
0.90
0.90
0.70
0.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 1,168.42% vs -7.32% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 695.65% vs 55.93% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -100.00% vs -42.86% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -27.63% vs 1.07% in Sep 2023
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
52.30
1,974.10
-1,921.80
-97.35%
Shareholder's Funds
52.30
1,974.10
-1,921.80
-97.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.10
529.50
-526.40
-99.41%
Secured Loans
3.10
529.50
-526.40
-99.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.80
50.80
-48.00
-94.49%
Other Long Term Liabilities
48.20
650.00
-601.80
-92.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.90
21.60
-19.70
-91.20%
Total Non-Current Liabilities
48.20
1,071.80
-1,023.60
-95.50%
Current Liabilities
Trade Payables
24.70
532.90
-508.20
-95.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.90
21.60
-19.70
-91.20%
Total Current Liabilities
58.00
985.30
-927.30
-94.11%
Total Liabilities
158.50
4,031.20
-3,872.70
-96.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75.80
2,044.50
-1,968.70
-96.29%
Less: Accumulated Depreciation
2.60
728.00
-725.40
-99.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.20
1,316.50
-1,243.30
-94.44%
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
3.30
-3.30
-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
96.70
2,377.70
-2,281.00
-95.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43.70
648.60
-604.90
-93.26%
Sundry Debtors
3.80
568.30
-564.50
-99.33%
Cash and Bank
11.20
244.40
-233.20
-95.42%
Other Current Assets
60.20
1,653.50
-1,593.30
-96.36%
Short Term Loans and Advances
1.50
192.20
-190.70
-99.22%
Total Current Assets
61.80
1,653.50
-1,591.70
-96.26%
Net Current Assets (Including Current Investments)
3.80
668.20
-664.40
-99.43%
Total Current Assets Excluding Current Investments
61.80
1,653.50
-1,591.70
-96.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
158.50
4,031.20
-3,872.70
-96.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.10
529.50
-526.40
-99.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.20 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1,168.42% vs -7.32% in Sep 2023
Annual - Fixed Assets
Fixed Assets 73.20 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 695.65% vs 55.93% in Sep 2023
Annual - Investments
Investments 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -42.86% in Sep 2023
Annual - Current Assets
Current Assets 61.80 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -27.63% vs 1.07% in Sep 2023
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