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Halfords Group Plc

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: GB00B012TP20
GBP
1.48
-0.58 (-27.96%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
553.80
556.90
551.00
417.80
365.80
409.30
Shareholder's Funds
553.80
556.90
551.00
417.80
365.80
409.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.50
121.30
74.70
63.60
262.50
91.60
Secured Loans
100.50
121.30
74.70
63.60
262.50
91.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.10
-10.90
-14.70
-12.30
-7.30
0.10
Other Long Term Liabilities
255.5
259
292.7
339
343.1
369.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.10
14.80
6.40
15.00
4.10
5.20
Total Non-Current Liabilities
275.10
334.20
339.90
303.40
522.20
110.20
Current Liabilities
Trade Payables
242.80
232.70
177.60
131.70
106.70
95.20
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
11.10
14.80
6.40
15.00
4.10
5.20
Total Current Liabilities
463.20
468.10
399.30
352.20
311.20
214.70
Total Liabilities
1,292.10
1,359.20
1,290.20
1,073.40
1,199.20
734.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
688.70
711.00
732.60
627.00
674.80
320.70
Less: Accumulated Depreciation
320.90
300.60
280.70
262.90
241.80
223.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
367.80
410.40
451.90
364.10
433.00
97.30
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
2.30
0.00
0.00
0.10
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
871.70
915.40
921.10
778.60
840.30
488.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
237.50
256.20
222.10
143.90
173.00
173.70
Sundry Debtors
63.70
63.60
34.60
29.50
16.60
11.60
Cash and Bank
13.30
41.90
46.30
67.20
115.50
9.80
Other Current Assets
411.70
426.00
353.20
288.30
350.20
242.60
Short Term Loans and Advances
97.20
64.30
50.20
47.70
45.10
47.50
Total Current Assets
420.40
443.80
369.10
294.80
358.90
245.80
Net Current Assets (Including Current Investments)
-42.80
-24.30
-30.20
-57.40
47.70
31.10
Total Current Assets Excluding Current Investments
420.40
443.80
369.10
294.80
358.90
245.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,292.10
1,359.20
1,290.20
1,073.40
1,199.20
734.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.50
121.30
74.70
63.60
262.50
91.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -42.35% vs 0.00% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -1.35% vs -11.51% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -10.38% vs -9.18% in Mar 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -5.27% vs 20.24% in Mar 2023

Compare Balance Sheet Results of Halfords 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
553.80
39.00
514.80
1,320.00%
Shareholder's Funds
553.80
39.00
514.80
1,320.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
100.50
0.90
99.60
11,066.67%
Secured Loans
100.50
0.90
99.60
11,066.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.10
2.50
-7.60
-304.00%
Other Long Term Liabilities
255.50
3.20
252.30
7,884.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.10
0
11.10
0.00%
Total Non-Current Liabilities
275.10
3.40
271.70
7,991.18%
Current Liabilities
Trade Payables
242.80
2.10
240.70
11,461.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.10
0
11.10
0.00%
Total Current Liabilities
463.20
19.40
443.80
2,287.63%
Total Liabilities
1,292.10
61.80
1,230.30
1,990.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
688.70
3.20
685.50
21,421.88%
Less: Accumulated Depreciation
320.90
1.50
319.40
21,293.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
367.80
1.70
366.10
21,535.29%
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
2.30
12.80
-10.50
-82.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
871.70
31.10
840.60
2,702.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
237.50
0
237.50
0.00%
Sundry Debtors
63.70
8.60
55.10
640.70%
Cash and Bank
13.30
9.30
4.00
43.01%
Other Current Assets
411.70
30.70
381.00
1,241.04%
Short Term Loans and Advances
97.20
12.80
84.40
659.38%
Total Current Assets
420.40
30.70
389.70
1,269.38%
Net Current Assets (Including Current Investments)
-42.80
11.30
-54.10
-478.76%
Total Current Assets Excluding Current Investments
420.40
30.70
389.70
1,269.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,292.10
61.80
1,230.30
1,990.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.50
0.90
99.60
11,066.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.60 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -42.35% vs 0.00% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 255.50 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -1.35% vs -11.51% in Mar 2023

Annual - Fixed Assets
Fixed Assets 367.80 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -10.38% vs -9.18% in Mar 2023

Annual - Investments
Investments 2.30 Million
in Mar 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 420.40 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -5.27% vs 20.24% in Mar 2023

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