Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'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
269.99
245.92
226.25
208.21
185.29
175.56
Shareholder's Funds
269.99
245.92
226.25
208.21
185.29
175.56
Minority Interest
0.00
0.00
0.00
0.10
0.00
0.00
Long-Term Borrowings
150.11
64.72
93.00
86.66
86.34
72.03
Secured Loans
150.11
64.72
93.00
86.66
86.34
72.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.24
12.62
13.34
14.22
14.88
13.03
Other Long Term Liabilities
61.77
34.71
59.23
50.04
43.25
34.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.73
0.82
0.30
0.32
0.38
0.27
Total Non-Current Liabilities
205.49
85.07
148.48
133.11
126.14
103.98
Current Liabilities
Trade Payables
39.82
21.22
23.06
27.71
26.70
14.06
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
0.73
0.82
0.30
0.32
0.38
0.27
Total Current Liabilities
126.98
99.32
70.03
69.95
72.56
46.93
Total Liabilities
602.45
430.31
444.76
411.37
383.98
326.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.22
80.00
81.43
70.99
65.23
58.97
Less: Accumulated Depreciation
27.26
24.91
22.08
19.19
16.85
15.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.96
55.09
59.35
51.80
48.38
43.59
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
0.00
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
434.99
303.33
312.20
282.05
271.47
240.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.09
0.51
0.00
Inventories
71.29
53.11
58.98
57.15
44.97
31.91
Sundry Debtors
68.22
45.18
44.45
52.66
43.30
32.71
Cash and Bank
18.78
18.24
21.24
13.54
19.46
18.49
Other Current Assets
160.37
122.46
128.99
126.51
109.15
83.88
Short Term Loans and Advances
2.08
5.92
4.32
2.07
0.92
0.77
Total Current Assets
167.46
126.99
132.56
129.31
112.52
86.29
Net Current Assets (Including Current Investments)
40.48
27.67
62.53
59.36
39.96
39.36
Total Current Assets Excluding Current Investments
167.46
126.99
132.56
129.31
112.52
86.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
602.45
430.31
444.76
411.37
383.98
326.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.11
64.72
93.00
86.66
86.34
72.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Volution 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
269.99
926.44
-656.45
-70.86%
Shareholder's Funds
269.99
926.44
-656.45
-70.86%
Minority Interest
0
-0.58
0.58
100.00%
Long-Term Borrowings
150.11
6.88
143.23
2,081.83%
Secured Loans
150.11
6.88
143.23
2,081.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.24
16.35
9.89
60.49%
Other Long Term Liabilities
61.77
69.78
-8.01
-11.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.73
21.13
-20.40
-96.55%
Total Non-Current Liabilities
205.49
71.90
133.59
185.80%
Current Liabilities
Trade Payables
39.82
25.94
13.88
53.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.73
21.13
-20.40
-96.55%
Total Current Liabilities
126.98
137.46
-10.48
-7.62%
Total Liabilities
602.45
1,135.22
-532.77
-46.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.22
636.40
-535.18
-84.09%
Less: Accumulated Depreciation
27.26
285.90
-258.64
-90.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.96
350.50
-276.54
-78.90%
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
59.09
-59.09
-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
434.99
506.92
-71.93
-14.19%
Current Assets Loans & Advances
Current Investments
0
186.51
-186.51
-100.00%
Inventories
71.29
159.47
-88.18
-55.30%
Sundry Debtors
68.22
129.97
-61.75
-47.51%
Cash and Bank
18.78
87.14
-68.36
-78.45%
Other Current Assets
160.37
597.98
-437.61
-73.18%
Short Term Loans and Advances
2.08
34.90
-32.82
-94.04%
Total Current Assets
167.46
628.30
-460.84
-73.35%
Net Current Assets (Including Current Investments)
40.48
490.84
-450.36
-91.75%
Total Current Assets Excluding Current Investments
167.46
628.30
-460.84
-73.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
602.45
1,135.22
-532.77
-46.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.11
6.88
143.23
2,081.83%
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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