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
771.80
771.60
724.20
699.70
645.40
590.80
Shareholder's Funds
771.80
771.60
724.20
699.70
645.40
590.80
Minority Interest
2.60
3.60
0.00
0.00
0.00
0.00
Long-Term Borrowings
262.10
291.50
109.00
138.70
178.10
204.50
Secured Loans
262.10
291.50
109.00
138.70
178.10
204.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
128.80
129.90
104.60
104.20
65.00
61.60
Other Long Term Liabilities
219.2
221.3
177.9
177.3
150.2
158.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.30
1.70
1.70
2.10
6.10
8.20
Total Non-Current Liabilities
451.70
434.50
282.10
283.30
299.80
307.80
Current Liabilities
Trade Payables
62.90
21.30
13.40
14.50
3.10
16.10
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
4.30
1.70
1.70
2.10
6.10
8.20
Total Current Liabilities
92.50
148.00
52.30
78.90
52.30
91.00
Total Liabilities
1,318.60
1,357.70
1,058.60
1,061.90
997.50
989.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,348.40
1,338.80
1,089.20
1,050.60
1,032.10
1,038.20
Less: Accumulated Depreciation
144.40
118.70
103.80
95.60
100.40
103.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,204.00
1,220.10
985.40
955.00
931.70
934.50
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
4.70
7.20
2.30
2.20
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
2.20
0.00
0.00
1.20
0.50
Total Non-Current Assets
1,290.10
1,313.20
1,030.30
1,008.10
974.00
975.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.60
6.50
5.40
4.70
2.60
3.30
Sundry Debtors
12.60
5.50
3.50
3.60
0.80
2.70
Cash and Bank
7.50
16.90
10.70
34.00
4.70
1.10
Other Current Assets
27.40
38.00
21.40
50.20
21.40
11.00
Short Term Loans and Advances
0.70
9.10
1.80
7.90
13.30
3.90
Total Current Assets
28.50
44.50
28.30
53.80
23.50
13.80
Net Current Assets (Including Current Investments)
-64.00
-103.50
-24.00
-25.10
-28.80
-77.20
Total Current Assets Excluding Current Investments
28.50
44.50
28.30
53.80
23.50
13.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,318.60
1,357.70
1,058.60
1,061.90
997.50
989.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
262.10
291.50
109.00
138.70
178.10
204.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Young & Co.'s Brewery 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
771.80
380.00
391.80
103.11%
Shareholder's Funds
771.80
380.00
391.80
103.11%
Minority Interest
2.60
0
2.60
0.00%
Long-Term Borrowings
262.10
268.40
-6.30
-2.35%
Secured Loans
262.10
268.40
-6.30
-2.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
128.80
25.80
103.00
399.22%
Other Long Term Liabilities
219.20
372.10
-152.90
-41.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.30
5.30
-1.00
-18.87%
Total Non-Current Liabilities
451.70
585.50
-133.80
-22.85%
Current Liabilities
Trade Payables
62.90
32.80
30.10
91.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.30
5.30
-1.00
-18.87%
Total Current Liabilities
92.50
218.00
-125.50
-57.57%
Total Liabilities
1,318.60
1,183.50
135.10
11.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,348.40
1,010.80
337.60
33.40%
Less: Accumulated Depreciation
144.40
515.50
-371.10
-71.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,204.00
495.30
708.70
143.08%
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
4.70
23.60
-18.90
-80.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,290.10
1,123.00
167.10
14.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.60
6.50
0.10
1.54%
Sundry Debtors
12.60
17.70
-5.10
-28.81%
Cash and Bank
7.50
27.70
-20.20
-72.92%
Other Current Assets
27.40
52.50
-25.10
-47.81%
Short Term Loans and Advances
0.70
0.60
0.10
16.67%
Total Current Assets
28.50
60.50
-32.00
-52.89%
Net Current Assets (Including Current Investments)
-64.00
-157.50
93.50
59.37%
Total Current Assets Excluding Current Investments
28.50
60.50
-32.00
-52.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,318.60
1,183.50
135.10
11.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
262.10
268.40
-6.30
-2.35%
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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