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
118.80
137.90
137.50
178.30
281.20
173.40
Shareholder's Funds
118.80
137.90
137.50
178.30
281.20
173.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
183.30
129.10
129.30
105.60
49.00
92.60
Secured Loans
183.30
129.10
129.30
105.60
49.00
92.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.20
-1.80
-6.90
-4.10
-11.40
-4.20
Other Long Term Liabilities
206.1
203.6
213.8
230.8
249.6
270.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.70
5.50
5.90
5.50
4.50
3.80
Total Non-Current Liabilities
336.30
280.60
289.70
283.60
249.60
314.80
Current Liabilities
Trade Payables
93.70
92.30
94.60
98.30
69.40
71.70
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
7.70
5.50
5.90
5.50
4.50
3.80
Total Current Liabilities
286.40
263.50
269.60
276.00
235.90
227.80
Total Liabilities
741.50
682.00
696.80
737.90
766.70
716.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
686.30
655.80
645.80
651.70
641.60
661.50
Less: Accumulated Depreciation
286.50
259.90
244.60
229.50
217.00
202.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
399.80
395.90
401.20
422.20
424.60
458.70
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
29.50
7.60
0.00
4.60
0.30
1.60
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
443.30
409.10
413.40
440.80
451.10
487.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
226.30
223.00
211.00
223.00
172.40
118.20
Sundry Debtors
9.60
3.70
3.10
2.90
0.90
1.30
Cash and Bank
30.00
23.40
46.30
30.20
128.60
90.00
Other Current Assets
284.40
272.60
281.60
277.20
315.20
223.80
Short Term Loans and Advances
18.50
22.50
21.20
21.10
13.30
14.30
Total Current Assets
298.20
272.90
283.40
297.10
315.60
228.80
Net Current Assets (Including Current Investments)
11.80
9.40
13.80
21.10
79.70
1.00
Total Current Assets Excluding Current Investments
298.20
272.90
283.40
297.10
315.60
228.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
741.50
682.00
696.80
737.90
766.70
716.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
183.30
129.10
129.30
105.60
49.00
92.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dunelm Group 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
118.80
1,379.00
-1,260.20
-91.39%
Shareholder's Funds
118.80
1,379.00
-1,260.20
-91.39%
Minority Interest
0
95.00
-95.00
-100.00%
Long-Term Borrowings
183.30
2,387.00
-2,203.70
-92.32%
Secured Loans
183.30
2,387.00
-2,203.70
-92.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.20
155.00
-158.20
-102.06%
Other Long Term Liabilities
206.10
627.00
-420.90
-67.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.70
39.00
-31.30
-80.26%
Total Non-Current Liabilities
336.30
1,171.00
-834.70
-71.28%
Current Liabilities
Trade Payables
93.70
260.00
-166.30
-63.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.70
39.00
-31.30
-80.26%
Total Current Liabilities
286.40
2,993.00
-2,706.60
-90.43%
Total Liabilities
741.50
5,638.00
-4,896.50
-86.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
686.30
1,193.00
-506.70
-42.47%
Less: Accumulated Depreciation
286.50
333.00
-46.50
-13.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
399.80
860.00
-460.20
-53.51%
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
29.50
56.00
-26.50
-47.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
443.30
2,202.00
-1,758.70
-79.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
226.30
1,935.00
-1,708.70
-88.30%
Sundry Debtors
9.60
427.00
-417.40
-97.75%
Cash and Bank
30.00
549.00
-519.00
-94.54%
Other Current Assets
284.40
3,194.00
-2,909.60
-91.10%
Short Term Loans and Advances
18.50
283.00
-264.50
-93.46%
Total Current Assets
298.20
3,436.00
-3,137.80
-91.32%
Net Current Assets (Including Current Investments)
11.80
443.00
-431.20
-97.34%
Total Current Assets Excluding Current Investments
298.20
3,436.00
-3,137.80
-91.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
741.50
5,638.00
-4,896.50
-86.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
183.30
2,387.00
-2,203.70
-92.32%
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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