Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'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
3,556.20
3,465.40
3,461.60
3,367.80
3,287.80
2,994.00
Shareholder's Funds
3,556.20
3,465.40
3,461.60
3,367.80
3,287.80
2,994.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
470.50
358.40
501.90
526.30
588.70
396.60
Secured Loans
470.50
358.40
501.90
526.30
588.70
396.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.70
0.70
4.50
8.80
7.30
2.10
Other Long Term Liabilities
367.7
388.2
421.6
424
111.5
16.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
350.50
376.50
403.50
400.80
89.00
0.00
Total Non-Current Liabilities
571.00
600.80
647.00
646.30
316.90
133.80
Current Liabilities
Trade Payables
306.20
285.00
306.20
284.00
324.30
273.00
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
350.50
376.50
403.50
400.80
89.00
0.00
Total Current Liabilities
1,067.30
933.50
1,005.50
971.00
1,072.10
955.80
Total Liabilities
5,194.50
4,999.70
5,114.10
4,985.10
4,676.80
4,083.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.80
59.70
59.00
58.10
57.60
57.60
Less: Accumulated Depreciation
32.30
29.50
27.30
23.90
21.90
20.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.50
30.20
31.70
34.20
35.70
36.70
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
54.10
57.50
43.50
30.20
55.30
60.80
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
103.20
88.60
79.40
71.60
102.10
99.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,838.10
4,714.80
4,575.60
4,423.60
4,032.20
3,863.00
Sundry Debtors
26.30
27.00
34.60
47.50
17.00
32.30
Cash and Bank
171.80
119.50
362.00
375.30
460.30
51.40
Other Current Assets
5,091.30
4,911.10
5,034.70
4,913.50
4,567.60
3,984.30
Short Term Loans and Advances
55.10
49.80
62.50
67.10
58.10
37.60
Total Current Assets
5,091.30
4,911.10
5,034.70
4,913.50
4,574.70
3,984.30
Net Current Assets (Including Current Investments)
4,024.00
3,977.60
4,029.20
3,942.50
3,502.60
3,028.50
Total Current Assets Excluding Current Investments
5,091.30
4,911.10
5,034.70
4,913.50
4,574.70
3,984.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,194.50
4,999.70
5,114.10
4,985.10
4,676.80
4,083.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
470.50
358.40
501.90
526.30
588.70
396.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bellway 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
3,556.20
3,235.90
320.30
9.90%
Shareholder's Funds
3,556.20
3,235.90
320.30
9.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
470.50
530.40
-59.90
-11.29%
Secured Loans
470.50
530.40
-59.90
-11.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.70
38.60
-41.30
-106.99%
Other Long Term Liabilities
367.70
850.80
-483.10
-56.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
350.50
247.90
102.60
41.39%
Total Non-Current Liabilities
571.00
1,351.80
-780.80
-57.76%
Current Liabilities
Trade Payables
306.20
658.00
-351.80
-53.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
350.50
247.90
102.60
41.39%
Total Current Liabilities
1,067.30
1,538.40
-471.10
-30.62%
Total Liabilities
5,194.50
6,126.10
-931.60
-15.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.80
117.80
-40.00
-33.96%
Less: Accumulated Depreciation
32.30
9.80
22.50
229.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45.50
108.00
-62.50
-57.87%
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
54.10
614.00
-559.90
-91.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
103.20
2,031.50
-1,928.30
-94.92%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,838.10
3,008.30
1,829.80
60.83%
Sundry Debtors
26.30
483.70
-457.40
-94.56%
Cash and Bank
171.80
320.30
-148.50
-46.36%
Other Current Assets
5,091.30
4,034.10
1,057.20
26.21%
Short Term Loans and Advances
55.10
221.80
-166.70
-75.16%
Total Current Assets
5,091.30
4,094.60
996.70
24.34%
Net Current Assets (Including Current Investments)
4,024.00
2,556.20
1,467.80
57.42%
Total Current Assets Excluding Current Investments
5,091.30
4,094.60
996.70
24.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,194.50
6,126.10
-931.60
-15.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
470.50
530.40
-59.90
-11.29%
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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