Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
279.68
259.01
182.22
152.74
133.36
105.27
Shareholder's Funds
279.68
259.01
182.22
152.74
133.36
105.27
Minority Interest
7.13
6.65
5.98
5.62
0.00
0.00
Long-Term Borrowings
145.26
132.75
86.54
81.87
35.08
3.00
Secured Loans
145.26
132.75
86.54
81.87
35.08
3.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.32
1.82
-14.32
-10.33
-10.29
-2.28
Other Long Term Liabilities
53.69
69.71
24.42
20.35
28.05
13.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.29
6.73
2.18
1.67
3.19
2.43
Total Non-Current Liabilities
178.04
176.37
96.89
95.17
51.39
13.79
Current Liabilities
Trade Payables
113.65
105.36
68.26
64.33
52.26
31.98
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
8.29
6.73
2.18
1.67
3.19
2.43
Total Current Liabilities
245.28
222.20
147.76
128.74
114.23
75.69
Total Liabilities
710.13
664.24
432.85
382.26
298.98
194.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.85
148.74
109.10
81.80
68.06
57.16
Less: Accumulated Depreciation
47.03
45.68
40.68
34.10
31.53
33.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.83
103.07
68.42
47.70
36.53
24.12
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
11.62
9.18
4.29
2.73
3.84
3.62
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
343.91
333.43
192.97
164.74
134.30
68.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
153.32
137.98
97.46
90.61
55.74
46.77
Sundry Debtors
159.98
148.51
110.15
90.38
72.70
45.47
Cash and Bank
29.21
23.59
18.20
22.10
26.46
26.05
Other Current Assets
362.35
330.02
239.15
217.22
164.38
126.48
Short Term Loans and Advances
19.83
19.95
13.34
14.13
9.49
8.18
Total Current Assets
366.22
330.81
239.88
217.52
164.67
126.48
Net Current Assets (Including Current Investments)
120.94
108.61
92.12
88.79
50.45
50.79
Total Current Assets Excluding Current Investments
366.22
330.81
239.88
217.52
164.67
126.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
710.13
664.24
432.85
382.26
298.98
194.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
145.26
132.75
86.54
81.87
35.08
3.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Volex 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
279.68
308.00
-28.32
-9.19%
Shareholder's Funds
279.68
308.00
-28.32
-9.19%
Minority Interest
7.13
0
7.13
0.00%
Long-Term Borrowings
145.26
239.80
-94.54
-39.42%
Secured Loans
145.26
239.80
-94.54
-39.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.32
10.90
-8.58
-78.72%
Other Long Term Liabilities
53.69
52.90
0.79
1.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.29
4.50
3.79
84.22%
Total Non-Current Liabilities
178.04
191.50
-13.46
-7.03%
Current Liabilities
Trade Payables
113.65
42.30
71.35
168.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.29
4.50
3.79
84.22%
Total Current Liabilities
245.28
195.50
49.78
25.46%
Total Liabilities
710.13
695.00
15.13
2.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
173.85
84.50
89.35
105.74%
Less: Accumulated Depreciation
47.03
34.10
12.93
37.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
126.83
50.40
76.43
151.65%
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
11.62
0
11.62
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
343.91
396.90
-52.99
-13.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
153.32
82.90
70.42
84.95%
Sundry Debtors
159.98
63.50
96.48
151.94%
Cash and Bank
29.21
139.30
-110.09
-79.03%
Other Current Assets
362.35
295.30
67.05
22.71%
Short Term Loans and Advances
19.83
9.60
10.23
106.56%
Total Current Assets
366.22
298.10
68.12
22.85%
Net Current Assets (Including Current Investments)
120.94
102.60
18.34
17.88%
Total Current Assets Excluding Current Investments
366.22
298.10
68.12
22.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
710.13
695.00
15.13
2.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
145.26
239.80
-94.54
-39.42%
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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