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G-III Apparel Group Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US36237H1014
USD
29.45
0.03 (0.1%)

Dec 04

NAS

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stock-recommendationAnnual 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
1,679.48
1,550.26
1,385.45
1,519.91
1,336.24
1,290.67
Shareholder's Funds
1,679.48
1,550.26
1,385.45
1,519.91
1,336.24
1,290.67
Minority Interest
0.00
-2.28
-0.85
0.47
0.96
0.00
Long-Term Borrowings
56.43
474.42
672.27
562.34
555.91
460.63
Secured Loans
56.43
474.42
672.27
562.34
555.91
460.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.64
23.49
18.39
36.45
15.26
-10.18
Other Long Term Liabilities
290.22
236.75
264.9
196
189.23
263.71
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
293.26
639.55
748.74
711.34
697.18
660.50
Current Liabilities
Trade Payables
228.15
182.53
169.51
236.92
139.18
204.79
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
510.49
493.63
579.07
510.81
402.00
613.96
Total Liabilities
2,483.23
2,681.16
2,712.41
2,742.53
2,436.39
2,565.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
570.53
505.30
508.50
395.26
403.22
498.03
Less: Accumulated Depreciation
246.03
233.33
215.10
176.87
160.09
151.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
324.50
271.97
293.41
218.40
243.13
346.06
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
105.36
22.47
24.47
65.50
63.52
61.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.58
45.15
52.64
54.99
38.78
32.63
Total Non-Current Assets
1,147.88
1,023.39
1,064.15
1,095.61
1,099.99
1,203.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
478.09
520.43
709.35
512.15
416.50
551.92
Sundry Debtors
624.75
562.36
674.96
605.51
492.70
530.14
Cash and Bank
181.44
507.83
191.65
465.98
351.93
197.37
Other Current Assets
1,284.28
1,590.62
1,575.96
1,583.65
1,261.13
1,279.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,335.35
1,657.77
1,648.25
1,646.91
1,336.40
1,361.29
Net Current Assets (Including Current Investments)
824.86
1,164.14
1,069.18
1,136.11
934.39
747.33
Total Current Assets Excluding Current Investments
1,335.35
1,657.77
1,648.25
1,646.91
1,336.40
1,361.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,483.23
2,681.16
2,712.41
2,742.53
2,436.39
2,565.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.43
474.42
672.27
562.34
555.91
460.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of G-III Apparel Group Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,679.48
1,890.28
-210.80
-11.15%
Shareholder's Funds
1,679.48
1,890.28
-210.80
-11.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
56.43
725.17
-668.74
-92.22%
Secured Loans
56.43
725.17
-668.74
-92.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.64
-286.16
318.80
111.41%
Other Long Term Liabilities
290.22
706.33
-416.11
-58.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
293.26
1,301.45
-1,008.19
-77.47%
Current Liabilities
Trade Payables
228.15
429.94
-201.79
-46.93%
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
510.49
1,109.14
-598.65
-53.97%
Total Liabilities
2,483.23
4,300.87
-1,817.64
-42.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
570.53
2,153.26
-1,582.73
-73.50%
Less: Accumulated Depreciation
246.03
1,123.78
-877.75
-78.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
324.50
1,029.49
-704.99
-68.48%
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
105.36
0.51
104.85
20,558.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.58
162.76
-96.18
-59.09%
Total Non-Current Assets
1,147.88
1,971.77
-823.89
-41.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
478.09
945.84
-467.75
-49.45%
Sundry Debtors
624.75
675.82
-51.07
-7.56%
Cash and Bank
181.44
515.05
-333.61
-64.77%
Other Current Assets
1,284.28
2,136.71
-852.43
-39.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,335.35
2,329.10
-993.75
-42.67%
Net Current Assets (Including Current Investments)
824.86
1,219.95
-395.09
-32.39%
Total Current Assets Excluding Current Investments
1,335.35
2,329.10
-993.75
-42.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,483.23
4,300.87
-1,817.64
-42.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.43
725.17
-668.74
-92.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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