Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'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
284.50
763.91
1,007.36
1,277.73
845.46
693.04
Shareholder's Funds
284.50
763.91
1,007.36
1,277.73
845.46
693.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
655.57
555.51
246.64
279.53
495.26
374.10
Secured Loans
655.57
555.51
246.64
279.53
495.26
374.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.46
-56.30
10.44
-8.57
43.85
-8.63
Other Long Term Liabilities
1803.52
1705.77
1791.8
1723.14
1193.53
317.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.61
66.70
73.15
68.76
68.29
68.70
Total Non-Current Liabilities
2,209.80
2,007.17
1,795.30
1,758.90
1,473.00
691.75
Current Liabilities
Trade Payables
320.68
421.68
587.50
398.43
378.24
396.90
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
62.61
66.70
73.15
68.76
68.29
68.70
Total Current Liabilities
831.02
919.85
1,124.59
1,000.62
870.82
638.56
Total Liabilities
3,325.31
3,690.93
3,927.25
4,037.26
3,189.28
2,023.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,568.13
3,580.05
3,762.53
3,587.55
3,402.94
2,181.16
Less: Accumulated Depreciation
1,367.10
1,269.18
1,294.71
1,221.32
1,351.54
1,358.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,201.03
2,310.87
2,467.82
2,366.22
2,051.40
822.34
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
0.00
0.00
0.00
32.48
33.70
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.26
38.45
37.49
36.43
35.47
64.17
Total Non-Current Assets
2,239.29
2,405.62
2,516.28
2,451.47
2,125.33
895.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
953.30
1,147.95
1,237.80
940.29
921.27
969.56
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
46.41
44.73
53.72
559.56
52.72
46.03
Other Current Assets
999.71
1,192.68
1,291.52
1,499.85
973.99
1,015.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,086.02
1,285.31
1,410.97
1,585.79
1,063.95
1,128.00
Net Current Assets (Including Current Investments)
255.00
365.46
286.38
585.16
193.13
489.44
Total Current Assets Excluding Current Investments
1,086.02
1,285.31
1,410.97
1,585.79
1,063.95
1,128.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,325.31
3,690.93
3,927.25
4,037.26
3,189.28
2,023.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
655.57
555.51
246.64
279.53
495.26
374.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jan 2024 is 34.79% vs 8,511.43% in Jan 2023
Other Long Term Liabilities
YoY Growth in year ended Jan 2024 is 5.73% vs -4.80% in Jan 2023
Fixed Assets
YoY Growth in year ended Jan 2024 is -4.75% vs -6.36% in Jan 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jan 2024 is -15.51% vs -8.91% in Jan 2023
Compare Balance Sheet Results of Big Lots, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
284.50
1,808.33
-1,523.83
-84.27%
Shareholder's Funds
284.50
1,808.33
-1,523.83
-84.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
655.57
274.86
380.71
138.51%
Secured Loans
655.57
274.86
380.71
138.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.46
59.89
-59.43
-99.23%
Other Long Term Liabilities
1,803.52
2,330.03
-526.51
-22.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.61
0
62.61
0.00%
Total Non-Current Liabilities
2,209.80
2,330.03
-120.23
-5.16%
Current Liabilities
Trade Payables
320.68
260.34
60.34
23.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.61
0
62.61
0.00%
Total Current Liabilities
831.02
756.44
74.58
9.86%
Total Liabilities
3,325.31
4,894.80
-1,569.49
-32.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,568.13
3,718.19
-150.06
-4.04%
Less: Accumulated Depreciation
1,367.10
749.92
617.18
82.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,201.03
2,968.27
-767.24
-25.85%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.26
19.54
18.72
95.80%
Total Non-Current Assets
2,239.29
3,543.43
-1,304.14
-36.80%
Current Assets Loans & Advances
Current Investments
0
197.07
-197.07
-100.00%
Inventories
953.30
659.50
293.80
44.55%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
46.41
331.72
-285.31
-86.01%
Other Current Assets
999.71
1,188.29
-188.58
-15.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,086.02
1,351.37
-265.35
-19.64%
Net Current Assets (Including Current Investments)
255.00
594.92
-339.92
-57.14%
Total Current Assets Excluding Current Investments
1,086.02
1,351.37
-265.35
-19.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,325.31
4,894.80
-1,569.49
-32.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
655.57
274.86
380.71
138.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 406.27 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 34.79% vs 8,511.43% in Jan 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,803.52 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 5.73% vs -4.80% in Jan 2023
Annual - Fixed Assets
Fixed Assets 2,201.03 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -4.75% vs -6.36% in Jan 2023
Annual - Investments
Investments 0.00 Million
in Jan 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,086.02 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -15.51% vs -8.91% in Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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