Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
1,760.32
1,679.48
1,550.26
1,385.45
1,519.91
1,336.24
Shareholder's Funds
1,760.32
1,679.48
1,550.26
1,385.45
1,519.91
1,336.24
Minority Interest
0.00
0.00
-2.28
-0.85
0.47
0.96
Long-Term Borrowings
63.99
56.43
474.42
672.27
562.34
555.91
Secured Loans
63.99
56.43
474.42
672.27
562.34
555.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.88
32.64
23.49
18.39
36.45
15.26
Other Long Term Liabilities
300.19
290.22
236.75
264.9
196
189.23
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
304.83
293.26
639.55
748.74
711.34
697.18
Current Liabilities
Trade Payables
264.00
228.15
182.53
169.51
236.92
139.18
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
545.66
510.49
493.63
579.07
510.81
402.00
Total Liabilities
2,610.82
2,483.23
2,681.16
2,712.41
2,742.53
2,436.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
601.42
570.53
505.30
508.50
395.26
403.22
Less: Accumulated Depreciation
265.76
246.03
233.33
215.10
176.87
160.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
335.66
324.50
271.97
293.41
218.40
243.13
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
110.23
105.36
22.47
24.47
65.50
63.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.90
66.58
45.15
52.64
54.99
38.78
Total Non-Current Assets
1,141.77
1,147.88
1,023.39
1,064.15
1,095.61
1,099.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
460.03
478.09
520.43
709.35
512.15
416.50
Sundry Debtors
537.04
624.75
562.36
674.96
605.51
492.70
Cash and Bank
406.66
181.44
507.83
191.65
465.98
351.93
Other Current Assets
1,403.74
1,284.28
1,590.62
1,575.96
1,583.65
1,261.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,469.05
1,335.35
1,657.77
1,648.25
1,646.91
1,336.40
Net Current Assets (Including Current Investments)
923.38
824.86
1,164.14
1,069.18
1,136.11
934.39
Total Current Assets Excluding Current Investments
1,469.05
1,335.35
1,657.77
1,648.25
1,646.91
1,336.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,610.82
2,483.23
2,681.16
2,712.41
2,742.53
2,436.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63.99
56.43
474.42
672.27
562.34
555.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of G-III Apparel Group Ltd.
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
1,760.32
1,890.28
-129.96
-6.88%
Shareholder's Funds
1,760.32
1,890.28
-129.96
-6.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
63.99
725.17
-661.18
-91.18%
Secured Loans
63.99
725.17
-661.18
-91.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.88
-286.16
340.04
118.83%
Other Long Term Liabilities
300.19
706.33
-406.14
-57.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
304.83
1,301.45
-996.62
-76.58%
Current Liabilities
Trade Payables
264.00
429.94
-165.94
-38.60%
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
545.66
1,109.14
-563.48
-50.80%
Total Liabilities
2,610.82
4,300.87
-1,690.05
-39.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
601.42
2,153.26
-1,551.84
-72.07%
Less: Accumulated Depreciation
265.76
1,123.78
-858.02
-76.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
335.66
1,029.49
-693.83
-67.40%
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
110.23
0.51
109.72
21,513.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.90
162.76
-138.86
-85.32%
Total Non-Current Assets
1,141.77
1,971.77
-830.00
-42.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
460.03
945.84
-485.81
-51.36%
Sundry Debtors
537.04
675.82
-138.78
-20.54%
Cash and Bank
406.66
515.05
-108.39
-21.04%
Other Current Assets
1,403.74
2,136.71
-732.97
-34.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,469.05
2,329.10
-860.05
-36.93%
Net Current Assets (Including Current Investments)
923.38
1,219.95
-296.57
-24.31%
Total Current Assets Excluding Current Investments
1,469.05
2,329.10
-860.05
-36.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,610.82
4,300.87
-1,690.05
-39.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63.99
725.17
-661.18
-91.18%
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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