Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
252.20
229.00
237.10
268.90
284.50
201.90
Shareholder's Funds
252.20
229.00
237.10
268.90
284.50
201.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
183.40
265.10
249.90
194.80
127.90
307.30
Secured Loans
183.40
265.10
249.90
194.80
127.90
307.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.60
-10.80
-15.50
-10.80
-24.70
-24.00
Other Long Term Liabilities
295.1
332.2
334.4
362.7
373.2
434.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.10
5.60
6.90
6.30
5.70
3.90
Total Non-Current Liabilities
400.40
519.60
500.20
456.20
396.30
653.10
Current Liabilities
Trade Payables
91.60
100.40
97.60
122.50
83.90
41.90
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
6.10
5.60
6.90
6.30
5.70
3.90
Total Current Liabilities
331.00
297.90
321.90
394.80
424.00
316.60
Total Liabilities
983.60
1,046.50
1,059.20
1,119.90
1,104.80
1,171.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
520.40
560.00
575.10
551.10
568.30
579.50
Less: Accumulated Depreciation
168.30
161.20
165.10
107.20
131.60
120.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
352.10
398.80
410.00
443.90
436.70
458.60
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
0.00
0.00
0.00
4.80
0.10
0.80
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
894.90
942.50
962.20
993.30
996.90
1,015.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
56.60
59.00
55.80
64.40
61.10
58.90
Sundry Debtors
10.50
6.70
7.70
12.60
9.30
10.40
Cash and Bank
13.90
26.80
26.70
17.30
22.70
62.30
Other Current Assets
84.00
99.90
93.30
102.40
100.60
141.10
Short Term Loans and Advances
3.00
7.40
3.10
8.10
7.50
9.50
Total Current Assets
88.70
104.00
97.00
126.60
107.90
155.70
Net Current Assets (Including Current Investments)
-242.30
-193.90
-224.90
-268.20
-316.10
-160.90
Total Current Assets Excluding Current Investments
88.70
104.00
97.00
126.60
107.90
155.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
983.60
1,046.50
1,059.20
1,119.90
1,104.80
1,171.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
183.40
265.10
249.90
194.80
127.90
307.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DFS Furniture 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
252.20
-273.10
525.30
192.35%
Shareholder's Funds
252.20
-273.10
525.30
192.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
183.40
1,098.10
-914.70
-83.30%
Secured Loans
183.40
1,098.10
-914.70
-83.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.60
15.40
-27.00
-175.32%
Other Long Term Liabilities
295.10
217.90
77.20
35.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.10
23.60
-17.50
-74.15%
Total Non-Current Liabilities
400.40
1,150.60
-750.20
-65.20%
Current Liabilities
Trade Payables
91.60
161.90
-70.30
-43.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.10
23.60
-17.50
-74.15%
Total Current Liabilities
331.00
451.40
-120.40
-26.67%
Total Liabilities
983.60
1,330.00
-346.40
-26.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
520.40
670.30
-149.90
-22.36%
Less: Accumulated Depreciation
168.30
163.30
5.00
3.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
352.10
507.00
-154.90
-30.55%
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
0
3.40
-3.40
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
894.90
719.70
175.20
24.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.60
303.70
-247.10
-81.36%
Sundry Debtors
10.50
184.80
-174.30
-94.32%
Cash and Bank
13.90
77.60
-63.70
-82.09%
Other Current Assets
84.00
610.30
-526.30
-86.24%
Short Term Loans and Advances
3.00
44.20
-41.20
-93.21%
Total Current Assets
88.70
610.30
-521.60
-85.47%
Net Current Assets (Including Current Investments)
-242.30
158.90
-401.20
-252.49%
Total Current Assets Excluding Current Investments
88.70
610.30
-521.60
-85.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
983.60
1,330.00
-346.40
-26.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
183.40
1,098.10
-914.70
-83.30%
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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