Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
599.02
560.63
420.68
318.57
200.25
645.95
Shareholder's Funds
599.02
560.63
420.68
318.57
200.25
645.95
Minority Interest
6.92
6.94
5.43
4.82
3.61
3.18
Long-Term Borrowings
347.02
294.76
443.55
418.50
641.05
601.26
Secured Loans
347.02
294.76
443.55
418.50
641.05
601.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.95
7.14
19.00
14.73
8.24
45.28
Other Long Term Liabilities
758.45
724.96
711.98
698.84
558.84
733.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.40
8.30
8.80
8.80
8.80
8.80
Total Non-Current Liabilities
758.45
724.96
711.98
698.84
757.69
931.63
Current Liabilities
Trade Payables
237.04
251.91
229.91
331.47
280.50
267.02
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
8.40
8.30
8.80
8.80
8.80
8.80
Total Current Liabilities
757.93
742.96
911.20
1,025.61
905.51
850.95
Total Liabilities
2,122.34
2,035.48
2,049.28
2,047.84
1,867.05
2,431.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,167.60
1,103.95
1,068.06
1,027.05
1,097.95
1,289.57
Less: Accumulated Depreciation
428.06
408.34
388.98
373.38
371.21
369.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
739.54
695.61
679.08
653.67
726.74
920.44
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.74
4.86
5.55
5.34
3.75
4.79
Total Non-Current Assets
1,285.83
1,246.58
1,217.83
1,211.37
1,084.49
1,552.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
565.24
540.67
580.22
596.81
487.95
618.41
Sundry Debtors
155.91
140.40
132.80
122.24
126.99
162.18
Cash and Bank
29.64
21.36
33.70
30.11
88.30
45.22
Other Current Assets
764.45
716.65
764.24
782.23
737.17
831.99
Short Term Loans and Advances
13.67
14.21
17.53
33.07
33.92
6.19
Total Current Assets
836.51
788.91
831.46
836.48
782.56
879.50
Net Current Assets (Including Current Investments)
78.58
45.95
-79.74
-189.14
-122.95
28.55
Total Current Assets Excluding Current Investments
836.51
788.91
831.46
836.48
782.56
879.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,122.34
2,035.48
2,049.28
2,047.84
1,867.05
2,431.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
347.02
294.76
443.55
418.50
641.05
601.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Caleres, 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
599.02
640.00
-40.98
-6.40%
Shareholder's Funds
599.02
640.00
-40.98
-6.40%
Minority Interest
6.92
24.00
-17.08
-71.17%
Long-Term Borrowings
347.02
1,264.00
-916.98
-72.55%
Secured Loans
347.02
1,264.00
-916.98
-72.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.95
-11.00
37.95
345.00%
Other Long Term Liabilities
758.45
1,520.00
-761.55
-50.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.40
9.00
-0.60
-6.67%
Total Non-Current Liabilities
758.45
2,493.00
-1,734.55
-69.58%
Current Liabilities
Trade Payables
237.04
419.00
-181.96
-43.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.40
9.00
-0.60
-6.67%
Total Current Liabilities
757.93
1,375.00
-617.07
-44.88%
Total Liabilities
2,122.34
4,532.00
-2,409.66
-53.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,167.60
4,984.00
-3,816.40
-76.57%
Less: Accumulated Depreciation
428.06
2,729.00
-2,300.94
-84.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
739.54
2,255.00
-1,515.46
-67.20%
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
47.00
-47.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.74
24.00
-19.26
-80.25%
Total Non-Current Assets
1,285.83
3,091.00
-1,805.17
-58.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
565.24
955.00
-389.76
-40.81%
Sundry Debtors
155.91
159.00
-3.09
-1.94%
Cash and Bank
29.64
227.00
-197.36
-86.94%
Other Current Assets
764.45
1,341.00
-576.55
-42.99%
Short Term Loans and Advances
13.67
0
13.67
0.00%
Total Current Assets
836.51
1,441.00
-604.49
-41.95%
Net Current Assets (Including Current Investments)
78.58
66.00
12.58
19.06%
Total Current Assets Excluding Current Investments
836.51
1,441.00
-604.49
-41.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,122.34
4,532.00
-2,409.66
-53.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
347.02
1,264.00
-916.98
-72.55%
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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