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
500.10
553.80
556.90
551.00
417.80
365.80
Shareholder's Funds
500.10
553.80
556.90
551.00
417.80
365.80
Minority Interest
0.20
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.60
100.50
121.30
74.70
63.60
262.50
Secured Loans
87.60
100.50
121.30
74.70
63.60
262.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.30
-5.10
-10.90
-14.70
-12.30
-7.30
Other Long Term Liabilities
223.1
255.5
259
292.7
339
343.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.90
11.10
14.80
6.40
15.00
4.10
Total Non-Current Liabilities
231.90
275.10
334.20
339.90
303.40
522.20
Current Liabilities
Trade Payables
213.60
242.80
232.70
177.60
131.70
106.70
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
10.90
11.10
14.80
6.40
15.00
4.10
Total Current Liabilities
455.30
463.20
468.10
399.30
352.20
311.20
Total Liabilities
1,187.50
1,292.10
1,359.20
1,290.20
1,073.40
1,199.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
680.50
688.70
711.00
732.60
627.00
674.80
Less: Accumulated Depreciation
346.50
320.90
300.60
280.70
262.90
241.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
334.00
367.80
410.40
451.90
364.10
433.00
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
2.80
2.30
0.00
0.00
0.10
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
788.90
871.70
915.40
921.10
778.60
840.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
225.20
237.50
256.20
222.10
143.90
173.00
Sundry Debtors
68.90
63.70
63.60
34.60
29.50
16.60
Cash and Bank
19.10
13.30
41.90
46.30
67.20
115.50
Other Current Assets
384.50
411.70
426.00
353.20
288.30
350.20
Short Term Loans and Advances
71.30
97.20
64.30
50.20
47.70
45.10
Total Current Assets
398.60
420.40
443.80
369.10
294.80
358.90
Net Current Assets (Including Current Investments)
-56.70
-42.80
-24.30
-30.20
-57.40
47.70
Total Current Assets Excluding Current Investments
398.60
420.40
443.80
369.10
294.80
358.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,187.50
1,292.10
1,359.20
1,290.20
1,073.40
1,199.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.60
100.50
121.30
74.70
63.60
262.50
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
500.10
39.00
461.10
1,182.31%
Shareholder's Funds
500.10
39.00
461.10
1,182.31%
Minority Interest
0.20
0
0.20
0.00%
Long-Term Borrowings
87.60
0.90
86.70
9,633.33%
Secured Loans
87.60
0.90
86.70
9,633.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.30
2.50
-9.80
-392.00%
Other Long Term Liabilities
223.10
3.20
219.90
6,871.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.90
0
10.90
0.00%
Total Non-Current Liabilities
231.90
3.40
228.50
6,720.59%
Current Liabilities
Trade Payables
213.60
2.10
211.50
10,071.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.90
0
10.90
0.00%
Total Current Liabilities
455.30
19.40
435.90
2,246.91%
Total Liabilities
1,187.50
61.80
1,125.70
1,821.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
680.50
3.20
677.30
21,165.62%
Less: Accumulated Depreciation
346.50
1.50
345.00
23,000.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
334.00
1.70
332.30
19,547.06%
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
2.80
12.80
-10.00
-78.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
788.90
31.10
757.80
2,436.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
225.20
0
225.20
0.00%
Sundry Debtors
68.90
8.60
60.30
701.16%
Cash and Bank
19.10
9.30
9.80
105.38%
Other Current Assets
384.50
30.70
353.80
1,152.44%
Short Term Loans and Advances
71.30
12.80
58.50
457.03%
Total Current Assets
398.60
30.70
367.90
1,198.37%
Net Current Assets (Including Current Investments)
-56.70
11.30
-68.00
-601.77%
Total Current Assets Excluding Current Investments
398.60
30.70
367.90
1,198.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,187.50
61.80
1,125.70
1,821.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.60
0.90
86.70
9,633.33%
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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