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
150.40
153.02
174.93
166.59
153.09
169.89
Shareholder's Funds
150.40
153.02
174.93
166.59
153.09
169.89
Minority Interest
0.00
0.00
0.00
0.00
0.03
0.03
Long-Term Borrowings
185.98
166.06
160.13
158.37
154.26
197.46
Secured Loans
185.98
166.06
160.13
158.37
154.26
197.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.79
16.65
16.62
13.68
10.39
11.19
Other Long Term Liabilities
70.15
68.29
62.13
58.69
55.78
65.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.94
3.16
1.61
1.51
1.89
0.00
Total Non-Current Liabilities
221.31
197.40
207.64
202.91
121.70
239.09
Current Liabilities
Trade Payables
25.19
28.80
30.57
30.33
26.93
28.87
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
2.94
3.16
1.61
1.51
1.89
0.00
Total Current Liabilities
100.71
108.01
86.81
94.97
172.98
99.04
Total Liabilities
472.42
458.42
469.37
464.47
447.80
508.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
636.79
617.84
604.68
586.02
562.34
581.48
Less: Accumulated Depreciation
307.90
302.25
297.66
284.34
271.63
265.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
328.89
315.59
307.02
301.68
290.71
316.33
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
359.15
346.01
367.07
366.84
357.25
393.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.91
9.55
8.91
7.96
7.34
9.07
Sundry Debtors
63.63
66.50
72.97
67.64
61.26
72.27
Cash and Bank
29.87
24.53
11.14
13.62
15.92
20.09
Other Current Assets
107.25
105.80
102.30
97.63
90.55
114.43
Short Term Loans and Advances
3.84
5.22
9.28
8.42
6.03
12.99
Total Current Assets
113.27
112.41
102.30
97.63
90.55
114.43
Net Current Assets (Including Current Investments)
12.56
4.40
15.50
2.66
-82.43
15.39
Total Current Assets Excluding Current Investments
113.27
112.41
102.30
97.63
90.55
114.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
472.42
458.42
469.37
464.47
447.80
508.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
185.98
166.06
160.13
158.37
154.26
197.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vp 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
150.40
238.08
-87.68
-36.83%
Shareholder's Funds
150.40
238.08
-87.68
-36.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
185.98
0.00
185.98
0.00%
Secured Loans
185.98
0
185.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.79
-0.04
16.83
42,075.00%
Other Long Term Liabilities
70.15
8.92
61.23
686.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.94
2.27
0.67
29.52%
Total Non-Current Liabilities
221.31
198.13
23.18
11.70%
Current Liabilities
Trade Payables
25.19
0
25.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.94
2.27
0.67
29.52%
Total Current Liabilities
100.71
8.84
91.87
1,039.25%
Total Liabilities
472.42
445.06
27.36
6.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
636.79
5.49
631.30
11,499.09%
Less: Accumulated Depreciation
307.90
2.97
304.93
10,267.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
328.89
2.53
326.36
12,899.60%
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
203.52
-203.52
-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
359.15
445.06
-85.91
-19.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.91
0
9.91
0.00%
Sundry Debtors
63.63
0
63.63
0.00%
Cash and Bank
29.87
5.22
24.65
472.22%
Other Current Assets
107.25
238.97
-131.72
-55.12%
Short Term Loans and Advances
3.84
0
3.84
0.00%
Total Current Assets
113.27
238.97
-125.70
-52.60%
Net Current Assets (Including Current Investments)
12.56
230.13
-217.57
-94.54%
Total Current Assets Excluding Current Investments
113.27
238.97
-125.70
-52.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
472.42
445.06
27.36
6.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
185.98
198.13
-12.15
-6.13%
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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