Burberry Group Plc

  • Market Cap: Mid Cap
  • Industry: Footwear
  • ISIN: GB0031743007
GBP
11.35
-0.12 (-1.09%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
940.00
914.00
1,147.00
1,533.00
1,613.00
1,556.60
Shareholder's Funds
940.00
914.00
1,147.00
1,533.00
1,613.00
1,556.60
Minority Interest
6.00
7.00
7.00
6.00
4.00
3.10
Long-Term Borrowings
772.00
1,058.00
607.00
584.00
552.00
552.50
Secured Loans
772.00
1,058.00
607.00
584.00
552.00
552.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-245.00
-232.00
-207.00
-196.00
-174.00
-136.30
Other Long Term Liabilities
842
957
1060
1020
978
942.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.00
33.00
37.00
41.00
37.00
32.80
Total Non-Current Liabilities
1,353.00
1,395.00
1,359.00
1,318.00
1,276.00
1,239.70
Current Liabilities
Trade Payables
164.00
146.00
180.00
186.00
181.00
129.30
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
38.00
33.00
37.00
41.00
37.00
32.80
Total Current Liabilities
792.00
1,111.00
857.00
829.00
804.00
702.80
Total Liabilities
3,091.00
3,427.00
3,370.00
3,686.00
3,697.00
3,502.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,899.00
2,030.00
2,142.00
2,098.00
1,941.00
1,786.30
Less: Accumulated Depreciation
796.00
765.00
723.00
772.00
739.00
687.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,103.00
1,265.00
1,419.00
1,326.00
1,202.00
1,098.50
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
44.00
43.00
0.00
2.00
1.00
3.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
47.00
45.00
42.00
40.90
Total Non-Current Assets
1,610.00
1,775.00
1,946.00
1,823.00
1,662.00
1,520.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
401.00
424.00
507.00
447.00
426.00
402.10
Sundry Debtors
133.00
130.00
179.00
177.00
144.00
146.90
Cash and Bank
671.00
813.00
441.00
1,026.00
1,222.00
1,261.30
Other Current Assets
1,435.00
1,613.00
1,377.00
1,824.00
1,985.00
1,940.40
Short Term Loans and Advances
230.00
246.00
250.00
174.00
193.00
130.10
Total Current Assets
1,481.00
1,652.00
1,424.00
1,863.00
2,035.00
1,982.20
Net Current Assets (Including Current Investments)
689.00
541.00
567.00
1,034.00
1,231.00
1,279.40
Total Current Assets Excluding Current Investments
1,481.00
1,652.00
1,424.00
1,863.00
2,035.00
1,982.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,091.00
3,427.00
3,370.00
3,686.00
3,697.00
3,502.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
772.00
1,058.00
607.00
584.00
552.00
552.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Burberry Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
940.00
361.50
578.50
160.03%
Shareholder's Funds
940.00
361.50
578.50
160.03%
Minority Interest
6.00
0
6.00
0.00%
Long-Term Borrowings
772.00
291.70
480.30
164.66%
Secured Loans
772.00
291.70
480.30
164.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-245.00
-9.70
-235.30
-2,425.77%
Other Long Term Liabilities
842.00
108.30
733.70
677.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.00
7.30
30.70
420.55%
Total Non-Current Liabilities
1,353.00
355.90
997.10
280.16%
Current Liabilities
Trade Payables
164.00
33.80
130.20
385.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.00
7.30
30.70
420.55%
Total Current Liabilities
792.00
159.90
632.10
395.31%
Total Liabilities
3,091.00
877.30
2,213.70
252.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,899.00
243.40
1,655.60
680.20%
Less: Accumulated Depreciation
796.00
68.60
727.40
1,060.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,103.00
174.80
928.20
531.01%
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
44.00
1.00
43.00
4,300.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,610.00
460.20
1,149.80
249.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
401.00
160.80
240.20
149.38%
Sundry Debtors
133.00
56.00
77.00
137.50%
Cash and Bank
671.00
180.30
490.70
272.16%
Other Current Assets
1,435.00
410.10
1,024.90
249.91%
Short Term Loans and Advances
230.00
13.00
217.00
1,669.23%
Total Current Assets
1,481.00
417.10
1,063.90
255.07%
Net Current Assets (Including Current Investments)
689.00
257.20
431.80
167.88%
Total Current Assets Excluding Current Investments
1,481.00
417.10
1,063.90
255.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,091.00
877.30
2,213.70
252.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
772.00
291.70
480.30
164.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period