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
366.40
368.20
404.20
328.20
149.70
70.50
Shareholder's Funds
366.40
368.20
404.20
328.20
149.70
70.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
292.20
333.30
321.50
300.70
299.80
429.00
Secured Loans
292.20
333.30
321.50
300.70
299.80
429.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.60
-8.40
-10.00
-9.60
-7.40
-7.40
Other Long Term Liabilities
118.5
144.4
130.5
95
94.7
68.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.50
6.30
4.40
1.90
1.60
1.50
Total Non-Current Liabilities
364.80
430.70
423.90
375.90
349.80
455.30
Current Liabilities
Trade Payables
27.50
33.00
58.60
52.40
52.60
33.40
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
6.50
6.30
4.40
1.90
1.60
1.50
Total Current Liabilities
158.60
153.50
164.50
155.00
152.30
130.70
Total Liabilities
889.80
952.40
992.60
859.10
651.80
656.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
254.70
287.80
253.30
185.00
142.20
141.30
Less: Accumulated Depreciation
61.90
54.90
47.90
41.20
32.20
26.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.80
232.90
205.40
143.80
110.00
114.70
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
1.00
1.10
1.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
478.90
515.20
483.80
415.50
377.00
379.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
187.40
254.60
257.80
123.00
101.50
90.00
Sundry Debtors
49.70
54.30
78.80
75.90
50.70
55.50
Cash and Bank
155.90
111.10
157.50
228.00
113.60
117.20
Other Current Assets
404.30
428.90
501.60
442.70
274.50
275.70
Short Term Loans and Advances
11.30
8.90
7.50
15.80
8.70
13.00
Total Current Assets
410.90
437.20
508.80
443.60
274.80
277.20
Net Current Assets (Including Current Investments)
252.30
283.70
344.30
288.60
122.50
146.50
Total Current Assets Excluding Current Investments
410.90
437.20
508.80
443.60
274.80
277.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
889.80
952.40
992.60
859.10
651.80
656.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
292.20
333.30
321.50
300.70
299.80
429.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dr. Martens 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
366.40
914.00
-547.60
-59.91%
Shareholder's Funds
366.40
914.00
-547.60
-59.91%
Minority Interest
0
7.00
-7.00
-100.00%
Long-Term Borrowings
292.20
1,058.00
-765.80
-72.38%
Secured Loans
292.20
1,058.00
-765.80
-72.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.60
-232.00
223.40
96.29%
Other Long Term Liabilities
118.50
957.00
-838.50
-87.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.50
33.00
-26.50
-80.30%
Total Non-Current Liabilities
364.80
1,395.00
-1,030.20
-73.85%
Current Liabilities
Trade Payables
27.50
146.00
-118.50
-81.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.50
33.00
-26.50
-80.30%
Total Current Liabilities
158.60
1,111.00
-952.40
-85.72%
Total Liabilities
889.80
3,427.00
-2,537.20
-74.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
254.70
2,030.00
-1,775.30
-87.45%
Less: Accumulated Depreciation
61.90
765.00
-703.10
-91.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.80
1,265.00
-1,072.20
-84.76%
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
1.00
0
1.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
43.00
-43.00
-100.00%
Total Non-Current Assets
478.90
1,775.00
-1,296.10
-73.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
187.40
424.00
-236.60
-55.80%
Sundry Debtors
49.70
130.00
-80.30
-61.77%
Cash and Bank
155.90
813.00
-657.10
-80.82%
Other Current Assets
404.30
1,613.00
-1,208.70
-74.93%
Short Term Loans and Advances
11.30
246.00
-234.70
-95.41%
Total Current Assets
410.90
1,652.00
-1,241.10
-75.13%
Net Current Assets (Including Current Investments)
252.30
541.00
-288.70
-53.36%
Total Current Assets Excluding Current Investments
410.90
1,652.00
-1,241.10
-75.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
889.80
3,427.00
-2,537.20
-74.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
292.20
1,058.00
-765.80
-72.38%
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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