(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Non-Current Assets | |||||
Property, Plant & Equipment | 37,992.00 | 40,804.00 | 41,243.00 | 39,197.00 | 27,432.00 |
Intangible Assets | 47,207.00 | 53,244.00 | 53,549.00 | 53,523.00 | 41,005.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 12,172.00 | 6,396.00 | 5,595.00 | 6,623.00 | 4,822.00 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 27,488.00 | 26,027.00 | 26,406.00 | 36,181.00 | 29,786.00 |
124,859.00 | 126,471.00 | 126,793.00 | 135,524.00 | 103,045.00 | |
Current Assets | |||||
Inventories | 956.00 | 836.00 | 676.00 | 585.00 | 714.00 |
Trade & Other Receivables | 10,705.00 | 11,019.00 | 10,923.00 | 11,411.00 | 12,190.00 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | 7,017.00 | 7,931.00 | 9,159.00 | 7,089.00 | 13,012.00 |
Cash at Bank & in Hand | 11,705.00 | 7,496.00 | 5,821.00 | 13,284.00 | 13,637.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 279.00 | 296.00 | 1,691.00 | 275.00 | 264.00 |
30,662.00 | 27,578.00 | 28,270.00 | 32,644.00 | 39,817.00 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 155,521.00 | 154,049.00 | 155,063.00 | 168,168.00 | 142,862.00 |
Current Liabilities | |||||
Trade & Other Payables | 18,247.00 | 19,661.00 | 18,070.00 | 17,719.00 | 17,653.00 |
Borrowings | 15,206.00 | 12,455.00 | 8,488.00 | 13,676.00 | 6,114.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,131.00 | 1,531.00 | 2,153.00 | 1,061.00 | 1,756.00 |
34,584.00 | 33,647.00 | 28,711.00 | 32,456.00 | 25,523.00 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 51,669.00 | 58,131.00 | 59,272.00 | 62,892.00 | 48,685.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2,442.00 | 2,797.00 | 5,422.00 | 5,562.00 | 3,489.00 |
Provisions - Deferred Tax | 771.00 | 520.00 | 2,095.00 | 2,103.00 | 478.00 |
Provisions - Other | 1,572.00 | 1,881.00 | 1,747.00 | 1,479.00 | 1,242.00 |
56,454.00 | 63,329.00 | 68,536.00 | 72,036.00 | 53,894.00 | |
Other Liabilities | n/a | n/a | n/a | 1,051.00 | n/a |
Total Liabilities | 91,038.00 | 96,976.00 | 97,247.00 | 105,543.00 | 79,417.00 |
Net Assets | 64,483.00 | 57,073.00 | 57,816.00 | 62,625.00 | 63,445.00 |
Share Capital | 4,797.00 | 4,797.00 | 4,797.00 | 4,797.00 | 4,796.00 |
Share Premium Account | 149,145.00 | 149,018.00 | 150,812.00 | 152,629.00 | n/a |
Other Reserves | (7,719.00) | (129,300.00) | 21,782.00 | 24,333.00 | 174,147.00 |
Retained Earnings | (82,824.00) | 30,268.00 | (121,587.00) | (120,349.00) | (116,725.00) |
63,399.00 | 54,783.00 | 55,804.00 | 61,410.00 | 62,218.00 | |
Minority Interests/Other Equity | 1,084.00 | 2,290.00 | 2,012.00 | 1,215.00 | 1,227.00 |
Total Equity | 64,483.00 | 57,073.00 | 57,816.00 | 62,625.00 | 63,445.00 |
(Millions) | (Millions) | (Millions) | (Millions) | (Millions) | |
Notes to Balance Sheet | 31-Mar-23 | 31-Mar-22 | 31-Mar-21 | 31-Mar-20 | 31-Mar-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 66,875.00 | 70,586.00 | 67,760.00 | 76,568.00 | 54,799.00 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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