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
182.68
222.81
230.41
225.87
193.46
178.27
Shareholder's Funds
182.68
222.81
230.41
225.87
193.46
178.27
Minority Interest
-3.00
-3.06
-3.21
-3.15
-3.00
-2.17
Long-Term Borrowings
43.29
45.54
45.09
42.88
89.78
79.94
Secured Loans
43.29
45.54
45.09
42.88
89.78
79.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-1.77
1.25
2.87
8.20
8.51
Other Long Term Liabilities
173.78
185.87
218.6
208.73
212.52
157.43
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
198.07
231.86
244.51
235.34
285.73
224.54
Current Liabilities
Trade Payables
73.88
51.12
56.55
45.40
33.65
33.05
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
128.64
105.63
118.30
116.00
95.71
78.78
Total Liabilities
506.38
557.24
590.01
574.05
571.90
479.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
406.63
435.01
406.28
378.60
371.15
310.76
Less: Accumulated Depreciation
159.45
140.55
118.99
97.47
75.96
53.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
247.18
294.46
287.29
281.12
295.19
257.50
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
4.49
4.99
5.54
6.55
6.11
6.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.23
1.48
1.73
1.76
0.54
47.87
Total Non-Current Assets
318.50
379.61
367.19
353.01
363.38
317.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
166.54
125.76
154.92
122.67
149.05
147.85
Sundry Debtors
6.27
8.73
8.41
7.69
5.31
5.05
Cash and Bank
3.33
32.16
45.55
77.05
46.58
0.54
Other Current Assets
176.15
167.26
208.88
207.41
200.95
153.44
Short Term Loans and Advances
0.00
0.62
0.00
0.00
0.00
0.00
Total Current Assets
187.88
177.62
222.82
221.05
208.52
162.19
Net Current Assets (Including Current Investments)
59.25
71.99
104.52
105.05
112.81
83.42
Total Current Assets Excluding Current Investments
187.88
177.62
222.82
221.05
208.52
162.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
506.38
557.24
590.01
574.05
571.90
479.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.29
45.54
45.09
42.88
89.78
79.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Duluth Holdings, 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
182.68
-407.38
590.06
144.84%
Shareholder's Funds
182.68
-407.38
590.06
144.84%
Minority Interest
-3.00
0
-3.00
0.00%
Long-Term Borrowings
43.29
460.76
-417.47
-90.60%
Secured Loans
43.29
460.76
-417.47
-90.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
173.78
170.52
3.26
1.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
198.07
581.80
-383.73
-65.96%
Current Liabilities
Trade Payables
73.88
11.00
62.88
571.64%
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
128.64
248.68
-120.04
-48.27%
Total Liabilities
506.38
423.10
83.28
19.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
406.63
265.96
140.67
52.89%
Less: Accumulated Depreciation
159.45
95.81
63.64
66.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
247.18
170.16
77.02
45.26%
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
4.49
14.91
-10.42
-69.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.23
5.36
-4.13
-77.05%
Total Non-Current Assets
318.50
190.43
128.07
67.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
166.54
23.58
142.96
606.28%
Sundry Debtors
6.27
13.96
-7.69
-55.09%
Cash and Bank
3.33
172.21
-168.88
-98.07%
Other Current Assets
176.15
209.76
-33.61
-16.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
187.88
232.67
-44.79
-19.25%
Net Current Assets (Including Current Investments)
59.25
-16.01
75.26
470.08%
Total Current Assets Excluding Current Investments
187.88
232.67
-44.79
-19.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
506.38
423.10
83.28
19.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.29
460.76
-417.47
-90.60%
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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