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
-12.51
-3.80
-0.45
4.69
-1.13
2.40
Shareholder's Funds
-12.51
-3.80
-0.45
4.69
-1.13
2.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.20
71.49
65.73
58.80
68.03
56.22
Secured Loans
74.20
71.49
65.73
58.80
68.03
56.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
29.97
46.22
46.81
53.9
54.43
52.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
44.82
62.92
63.20
70.87
72.62
63.57
Current Liabilities
Trade Payables
40.38
31.78
27.82
22.65
30.21
33.85
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
103.93
91.10
82.80
71.16
88.98
82.04
Total Liabilities
136.24
150.21
145.55
146.72
160.46
148.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.61
88.00
88.82
91.92
92.70
85.17
Less: Accumulated Depreciation
32.69
30.76
27.98
27.19
27.32
21.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.93
57.25
60.84
64.73
65.37
63.71
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
4.34
4.21
2.92
4.48
4.51
3.19
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
0.03
Total Non-Current Assets
48.37
67.28
68.93
74.04
73.78
70.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.79
73.21
65.29
63.17
77.80
71.59
Sundry Debtors
2.70
3.69
4.61
2.17
2.43
2.89
Cash and Bank
1.05
1.32
0.93
1.61
1.44
0.40
Other Current Assets
86.43
80.77
74.63
71.22
85.06
76.22
Short Term Loans and Advances
1.89
2.56
3.80
4.26
3.38
1.33
Total Current Assets
87.87
82.92
76.62
72.68
86.68
77.63
Net Current Assets (Including Current Investments)
-16.06
-8.17
-6.18
1.52
-2.29
-4.41
Total Current Assets Excluding Current Investments
87.87
82.92
76.62
72.68
86.68
77.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
136.24
150.21
145.55
146.72
160.46
148.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.20
71.49
65.73
58.80
68.03
56.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Birks Group, 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
-12.51
272.19
-284.70
-104.60%
Shareholder's Funds
-12.51
272.19
-284.70
-104.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
74.20
167.62
-93.42
-55.73%
Secured Loans
74.20
167.62
-93.42
-55.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.14
-1.14
-100.00%
Other Long Term Liabilities
29.97
217.09
-187.12
-86.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
44.82
320.19
-275.37
-86.00%
Current Liabilities
Trade Payables
40.38
148.85
-108.47
-72.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
103.93
279.23
-175.30
-62.78%
Total Liabilities
136.24
871.60
-735.36
-84.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.61
747.46
-672.85
-90.02%
Less: Accumulated Depreciation
32.69
523.53
-490.84
-93.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.93
223.92
-181.99
-81.27%
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
4.34
2.33
2.01
86.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
20.40
-20.40
-100.00%
Total Non-Current Assets
48.37
406.22
-357.85
-88.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
80.79
326.00
-245.21
-75.22%
Sundry Debtors
2.70
70.94
-68.24
-96.19%
Cash and Bank
1.05
28.72
-27.67
-96.34%
Other Current Assets
86.43
455.20
-368.77
-81.01%
Short Term Loans and Advances
1.89
29.54
-27.65
-93.60%
Total Current Assets
87.87
465.38
-377.51
-81.12%
Net Current Assets (Including Current Investments)
-16.06
186.16
-202.22
-108.63%
Total Current Assets Excluding Current Investments
87.87
465.38
-377.51
-81.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
136.24
871.60
-735.36
-84.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.20
167.62
-93.42
-55.73%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
