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
433.50
461.00
499.00
488.80
509.20
478.10
Shareholder's Funds
433.50
461.00
499.00
488.80
509.20
478.10
Minority Interest
-2.30
0.60
2.00
1.80
2.50
2.90
Long-Term Borrowings
42.00
42.10
41.30
24.30
7.70
1.50
Secured Loans
42.00
42.10
41.30
24.30
7.70
1.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.00
34.60
28.40
27.10
22.70
14.20
Other Long Term Liabilities
51.5
51.6
45.4
44.8
41.7
30.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
2.50
2.50
2.70
1.90
0.00
Total Non-Current Liabilities
74.10
84.50
79.90
66.40
47.60
30.50
Current Liabilities
Trade Payables
5.40
6.90
7.60
7.30
4.70
5.20
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
2.40
2.50
2.50
2.70
1.90
0.00
Total Current Liabilities
61.60
45.90
45.70
84.60
56.00
38.00
Total Liabilities
566.90
592.00
626.60
641.60
615.30
549.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
609.50
588.90
566.60
547.10
487.20
438.00
Less: Accumulated Depreciation
260.80
236.80
215.40
199.90
181.50
164.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
348.70
352.10
351.20
347.20
305.70
273.70
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
0.00
3.50
22.30
20.50
24.10
20.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.00
1.00
0.60
0.00
0.00
0.00
Total Non-Current Assets
381.50
390.60
408.10
410.00
377.70
338.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.10
10.10
37.50
0.00
Inventories
109.70
115.10
134.50
86.80
70.30
98.50
Sundry Debtors
33.60
33.00
35.50
39.30
26.70
20.90
Cash and Bank
24.20
29.30
33.40
58.70
74.90
73.10
Other Current Assets
183.10
194.10
216.50
231.60
234.70
201.10
Short Term Loans and Advances
15.60
16.70
13.00
36.70
25.30
8.60
Total Current Assets
185.40
201.40
218.50
231.60
237.60
210.90
Net Current Assets (Including Current Investments)
123.80
155.50
172.80
147.00
181.60
172.90
Total Current Assets Excluding Current Investments
185.40
201.40
218.50
231.60
237.60
210.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
566.90
592.00
626.60
641.60
615.30
549.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.00
42.10
41.30
24.30
7.70
1.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Victrex 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
433.50
2,295.00
-1,861.50
-81.11%
Shareholder's Funds
433.50
2,295.00
-1,861.50
-81.11%
Minority Interest
-2.30
0
-2.30
0.00%
Long-Term Borrowings
42.00
1,664.00
-1,622.00
-97.48%
Secured Loans
42.00
1,664.00
-1,622.00
-97.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.00
-131.00
167.00
127.48%
Other Long Term Liabilities
51.50
123.00
-71.50
-58.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.40
64.00
-61.60
-96.25%
Total Non-Current Liabilities
74.10
1,424.00
-1,349.90
-94.80%
Current Liabilities
Trade Payables
5.40
667.00
-661.60
-99.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.40
64.00
-61.60
-96.25%
Total Current Liabilities
61.60
2,475.00
-2,413.40
-97.51%
Total Liabilities
566.90
6,194.00
-5,627.10
-90.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
609.50
3,555.00
-2,945.50
-82.86%
Less: Accumulated Depreciation
260.80
2,091.00
-1,830.20
-87.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
348.70
1,464.00
-1,115.30
-76.18%
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
171.00
-171.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.00
0
1.00
0.00%
Total Non-Current Assets
381.50
2,683.00
-2,301.50
-85.78%
Current Assets Loans & Advances
Current Investments
0
55.00
-55.00
-100.00%
Inventories
109.70
1,011.00
-901.30
-89.15%
Sundry Debtors
33.60
978.00
-944.40
-96.56%
Cash and Bank
24.20
898.00
-873.80
-97.31%
Other Current Assets
183.10
3,511.00
-3,327.90
-94.78%
Short Term Loans and Advances
15.60
569.00
-553.40
-97.26%
Total Current Assets
185.40
3,511.00
-3,325.60
-94.72%
Net Current Assets (Including Current Investments)
123.80
1,036.00
-912.20
-88.05%
Total Current Assets Excluding Current Investments
185.40
3,511.00
-3,325.60
-94.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
566.90
6,194.00
-5,627.10
-90.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.00
1,664.00
-1,622.00
-97.48%
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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