Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
377.13
376.85
307.74
245.57
97.68
38.81
Shareholder's Funds
377.13
376.85
307.74
245.57
97.68
38.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.60
8.23
3.41
0.00
0.00
0.00
Secured Loans
10.60
8.23
3.41
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.64
-18.29
-10.97
-10.24
-6.51
0.00
Other Long Term Liabilities
59.52
39.07
15.93
3.79
3.66
2.92
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
59.52
39.07
15.93
3.78
3.66
2.92
Current Liabilities
Trade Payables
9.40
14.75
20.91
14.60
11.96
10.52
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
90.14
57.29
71.39
62.39
32.52
20.86
Total Liabilities
526.79
473.21
395.06
311.75
133.85
62.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.59
75.65
31.12
10.48
7.97
6.21
Less: Accumulated Depreciation
12.82
7.73
4.79
2.86
1.44
0.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.77
67.92
26.34
7.61
6.53
5.75
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
27.53
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
2.07
1.34
1.26
0.56
0.51
0.45
Total Non-Current Assets
144.03
87.55
38.56
18.41
13.54
6.20
Current Assets Loans & Advances
Current Investments
159.47
102.52
0.00
0.00
0.00
0.00
Inventories
115.76
119.04
177.98
86.07
49.73
14.30
Sundry Debtors
6.64
6.55
6.29
1.65
1.70
1.38
Cash and Bank
85.64
144.17
159.78
197.43
58.13
38.35
Other Current Assets
369.50
373.20
344.62
285.94
113.65
54.41
Short Term Loans and Advances
1.99
0.92
0.58
0.79
4.08
0.38
Total Current Assets
382.77
385.66
356.50
293.34
120.31
56.40
Net Current Assets (Including Current Investments)
292.62
328.37
285.11
230.95
87.79
35.54
Total Current Assets Excluding Current Investments
382.77
385.66
356.50
293.34
120.31
56.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
526.79
473.21
395.06
311.75
133.85
62.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.60
8.23
3.41
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of FIGS, 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
377.13
505.01
-127.88
-25.32%
Shareholder's Funds
377.13
505.01
-127.88
-25.32%
Minority Interest
0
45.77
-45.77
-100.00%
Long-Term Borrowings
10.60
700.52
-689.92
-98.49%
Secured Loans
10.60
700.52
-689.92
-98.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.64
-171.82
160.18
93.23%
Other Long Term Liabilities
59.52
901.97
-842.45
-93.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
11.77
-11.77
-100.00%
Total Non-Current Liabilities
59.52
1,384.57
-1,325.05
-95.70%
Current Liabilities
Trade Payables
9.40
318.71
-309.31
-97.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
11.77
-11.77
-100.00%
Total Current Liabilities
90.14
831.33
-741.19
-89.16%
Total Liabilities
526.79
2,766.68
-2,239.89
-80.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98.59
1,779.81
-1,681.22
-94.46%
Less: Accumulated Depreciation
12.82
699.81
-686.99
-98.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.77
1,079.99
-994.22
-92.06%
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
27.53
67.15
-39.62
-59.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.07
165.19
-163.12
-98.75%
Total Non-Current Assets
144.03
1,517.31
-1,373.28
-90.51%
Current Assets Loans & Advances
Current Investments
159.47
0
159.47
0.00%
Inventories
115.76
562.65
-446.89
-79.43%
Sundry Debtors
6.64
381.88
-375.24
-98.26%
Cash and Bank
85.64
187.70
-102.06
-54.37%
Other Current Assets
369.50
1,141.51
-772.01
-67.63%
Short Term Loans and Advances
1.99
9.28
-7.29
-78.56%
Total Current Assets
382.77
1,249.37
-866.60
-69.36%
Net Current Assets (Including Current Investments)
292.62
418.04
-125.42
-30.00%
Total Current Assets Excluding Current Investments
382.77
1,249.37
-866.60
-69.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
526.79
2,766.68
-2,239.89
-80.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.60
700.52
-689.92
-98.49%
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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