Annual 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
513.60
500.10
553.80
556.90
551.00
417.80
Shareholder's Funds
513.60
500.10
553.80
556.90
551.00
417.80
Minority Interest
-0.10
0.20
0.00
0.00
0.00
0.00
Long-Term Borrowings
70.10
87.60
100.50
121.30
74.70
63.60
Secured Loans
70.10
87.60
100.50
121.30
74.70
63.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.10
-7.30
-5.10
-10.90
-14.70
-12.30
Other Long Term Liabilities
212.5
223.1
255.5
259
292.7
339
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.00
10.90
11.10
14.80
6.40
15.00
Total Non-Current Liabilities
212.50
231.90
275.10
334.20
339.90
303.40
Current Liabilities
Trade Payables
215.00
213.60
242.80
232.70
177.60
131.70
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
12.00
10.90
11.10
14.80
6.40
15.00
Total Current Liabilities
459.00
455.30
463.20
468.10
399.30
352.20
Total Liabilities
1,185.00
1,187.50
1,292.10
1,359.20
1,290.20
1,073.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
694.50
680.50
688.70
711.00
732.60
627.00
Less: Accumulated Depreciation
363.90
346.50
320.90
300.60
280.70
262.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
330.60
334.00
367.80
410.40
451.90
364.10
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
2.40
2.80
2.30
0.00
0.00
0.10
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
777.40
788.90
871.70
915.40
921.10
778.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
230.80
225.20
237.50
256.20
222.10
143.90
Sundry Debtors
59.10
68.90
63.70
63.60
34.60
29.50
Cash and Bank
19.30
19.10
13.30
41.90
46.30
67.20
Other Current Assets
392.20
384.50
411.70
426.00
353.20
288.30
Short Term Loans and Advances
83.00
71.30
97.20
64.30
50.20
47.70
Total Current Assets
407.60
398.60
420.40
443.80
369.10
294.80
Net Current Assets (Including Current Investments)
-51.40
-56.70
-42.80
-24.30
-30.20
-57.40
Total Current Assets Excluding Current Investments
407.60
398.60
420.40
443.80
369.10
294.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,185.00
1,187.50
1,292.10
1,359.20
1,290.20
1,073.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70.10
87.60
100.50
121.30
74.70
63.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Halfords 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
513.60
204.20
309.40
151.52%
Shareholder's Funds
513.60
204.20
309.40
151.52%
Minority Interest
-0.10
0
-0.10
0.00%
Long-Term Borrowings
70.10
0.90
69.20
7,688.89%
Secured Loans
70.10
0.90
69.20
7,688.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.10
35.00
-37.10
-106.00%
Other Long Term Liabilities
212.50
43.50
169.00
388.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.00
0
12.00
0.00%
Total Non-Current Liabilities
212.50
43.70
168.80
386.27%
Current Liabilities
Trade Payables
215.00
1.80
213.20
11,844.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.00
0
12.00
0.00%
Total Current Liabilities
459.00
19.10
439.90
2,303.14%
Total Liabilities
1,185.00
267.00
918.00
343.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
694.50
4.90
689.60
14,073.47%
Less: Accumulated Depreciation
363.90
2.60
361.30
13,896.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
330.60
2.30
328.30
14,273.91%
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
2.40
0
2.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.30
-6.30
-100.00%
Total Non-Current Assets
777.40
221.80
555.60
250.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
230.80
0
230.80
0.00%
Sundry Debtors
59.10
6.00
53.10
885.00%
Cash and Bank
19.30
34.10
-14.80
-43.40%
Other Current Assets
392.20
45.20
347.00
767.70%
Short Term Loans and Advances
83.00
5.10
77.90
1,527.45%
Total Current Assets
407.60
45.20
362.40
801.77%
Net Current Assets (Including Current Investments)
-51.40
26.10
-77.50
-296.93%
Total Current Assets Excluding Current Investments
407.60
45.20
362.40
801.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,185.00
267.00
918.00
343.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70.10
0.90
69.20
7,688.89%
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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