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
124.99
132.59
130.00
176.95
184.81
167.84
Shareholder's Funds
124.99
132.59
130.00
176.95
184.81
167.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.16
21.34
36.10
34.54
18.07
45.98
Secured Loans
18.16
21.34
36.10
34.54
18.07
45.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.09
-15.09
-12.10
-1.94
-2.91
-2.27
Other Long Term Liabilities
59.83
76.56
78.77
68.59
129.01
132.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.42
43.54
41.14
25.73
4.73
3.59
Total Non-Current Liabilities
69.76
90.15
107.29
96.87
136.32
171.73
Current Liabilities
Trade Payables
54.29
59.51
80.93
51.93
60.69
72.35
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
34.42
43.54
41.14
25.73
4.73
3.59
Total Current Liabilities
117.68
109.15
134.22
113.13
109.49
120.38
Total Liabilities
312.44
331.89
371.52
386.96
430.62
459.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.59
8.65
8.71
8.19
13.20
13.77
Less: Accumulated Depreciation
2.18
1.50
1.64
1.44
5.07
4.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.41
7.15
7.07
6.75
8.12
9.14
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
30.88
29.57
25.37
28.70
99.83
109.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.71
6.15
4.01
0.00
0.00
0.00
Total Non-Current Assets
69.57
69.00
60.15
49.55
124.73
134.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.85
94.27
123.52
147.12
127.59
125.66
Sundry Debtors
63.80
61.12
95.44
71.36
30.91
57.77
Cash and Bank
80.40
96.96
72.43
110.84
136.29
134.51
Other Current Assets
236.97
259.04
301.97
333.65
301.09
320.92
Short Term Loans and Advances
5.92
6.70
10.58
4.34
6.29
2.98
Total Current Assets
242.86
262.89
311.37
337.41
305.89
325.21
Net Current Assets (Including Current Investments)
125.18
153.74
177.15
224.28
196.40
204.83
Total Current Assets Excluding Current Investments
242.86
262.89
311.37
337.41
305.89
325.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
312.44
331.89
371.52
386.96
430.62
459.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.16
21.34
36.10
34.54
18.07
45.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Watkin Jones 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
124.99
307.67
-182.68
-59.38%
Shareholder's Funds
124.99
307.67
-182.68
-59.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.16
9.20
8.96
97.39%
Secured Loans
18.16
9.20
8.96
97.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.09
0.07
-15.16
-21,657.14%
Other Long Term Liabilities
59.83
19.10
40.73
213.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.42
7.74
26.68
344.70%
Total Non-Current Liabilities
69.76
19.10
50.66
265.24%
Current Liabilities
Trade Payables
54.29
30.37
23.92
78.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.42
7.74
26.68
344.70%
Total Current Liabilities
117.68
92.61
25.07
27.07%
Total Liabilities
312.44
419.37
-106.93
-25.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7.59
21.67
-14.08
-64.97%
Less: Accumulated Depreciation
2.18
13.18
-11.00
-83.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.41
8.49
-3.08
-36.28%
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
30.88
3.30
27.58
835.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.71
0
7.71
0.00%
Total Non-Current Assets
69.57
11.80
57.77
489.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
86.85
380.85
-294.00
-77.20%
Sundry Debtors
63.80
11.39
52.41
460.14%
Cash and Bank
80.40
6.49
73.91
1,138.83%
Other Current Assets
236.97
407.57
-170.60
-41.86%
Short Term Loans and Advances
5.92
8.85
-2.93
-33.11%
Total Current Assets
242.86
407.57
-164.71
-40.41%
Net Current Assets (Including Current Investments)
125.18
314.96
-189.78
-60.26%
Total Current Assets Excluding Current Investments
242.86
407.57
-164.71
-40.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
312.44
419.37
-106.93
-25.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.16
9.20
8.96
97.39%
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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