Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
539.60
523.00
469.30
361.30
250.32
199.54
Shareholder's Funds
539.60
523.00
469.30
361.30
250.32
199.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
248.80
170.30
167.40
165.30
156.27
245.93
Secured Loans
248.80
170.30
167.40
165.30
156.27
245.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.80
3.00
-3.20
-9.90
-14.41
-12.26
Other Long Term Liabilities
429.4
416.8
372.9
300.3
270.17
269.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.30
8.90
6.00
4.70
5.03
3.93
Total Non-Current Liabilities
622.20
530.10
492.90
418.90
388.05
385.39
Current Liabilities
Trade Payables
114.10
123.70
128.60
112.40
72.86
78.41
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
10.30
8.90
6.00
4.70
5.03
3.93
Total Current Liabilities
313.80
274.30
272.80
249.80
188.79
267.27
Total Liabilities
1,475.60
1,327.40
1,235.00
1,030.00
827.15
852.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
742.90
726.40
626.00
498.70
419.69
407.17
Less: Accumulated Depreciation
191.90
153.20
112.50
92.60
72.30
54.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
551.00
573.20
513.50
406.10
347.39
353.03
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
5.00
2.10
2.10
2.70
0.61
1.32
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
864.70
791.40
722.30
596.90
513.05
521.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
447.40
393.30
356.00
307.00
226.40
243.44
Sundry Debtors
31.50
9.60
6.30
4.90
3.48
4.78
Cash and Bank
98.90
115.70
136.40
105.90
76.08
72.93
Other Current Assets
601.80
528.80
506.80
427.40
311.04
329.38
Short Term Loans and Advances
24.00
10.20
8.10
9.60
5.09
8.23
Total Current Assets
610.90
536.00
512.70
433.10
314.11
330.77
Net Current Assets (Including Current Investments)
297.10
261.70
239.90
183.30
125.32
63.50
Total Current Assets Excluding Current Investments
610.90
536.00
512.70
433.10
314.11
330.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,475.60
1,327.40
1,235.00
1,030.00
827.15
852.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
248.80
170.30
167.40
165.30
156.27
245.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Watches of Switzerland 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
539.60
993.20
-453.60
-45.67%
Shareholder's Funds
539.60
993.20
-453.60
-45.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
248.80
109.90
138.90
126.39%
Secured Loans
248.80
109.90
138.90
126.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.80
17.60
-5.80
-32.95%
Other Long Term Liabilities
429.40
291.30
138.10
47.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.30
3.90
6.40
164.10%
Total Non-Current Liabilities
622.20
318.00
304.20
95.66%
Current Liabilities
Trade Payables
114.10
138.50
-24.40
-17.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.30
3.90
6.40
164.10%
Total Current Liabilities
313.80
345.60
-31.80
-9.20%
Total Liabilities
1,475.60
1,656.80
-181.20
-10.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
742.90
733.90
9.00
1.23%
Less: Accumulated Depreciation
191.90
287.60
-95.70
-33.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
551.00
446.30
104.70
23.46%
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
5.00
15.00
-10.00
-66.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
864.70
1,446.40
-581.70
-40.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
447.40
106.90
340.50
318.52%
Sundry Debtors
31.50
16.40
15.10
92.07%
Cash and Bank
98.90
39.50
59.40
150.38%
Other Current Assets
601.80
200.00
401.80
200.90%
Short Term Loans and Advances
24.00
37.20
-13.20
-35.48%
Total Current Assets
610.90
210.40
400.50
190.35%
Net Current Assets (Including Current Investments)
297.10
-135.20
432.30
319.75%
Total Current Assets Excluding Current Investments
610.90
210.40
400.50
190.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,475.60
1,656.80
-181.20
-10.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
248.80
109.90
138.90
126.39%
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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