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
546.97
571.20
606.97
602.47
566.76
619.34
Shareholder's Funds
546.97
571.20
606.97
602.47
566.76
619.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
127.21
167.17
185.32
160.77
206.99
174.19
Secured Loans
127.21
167.17
185.32
160.77
206.99
174.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.39
-26.23
-28.56
-1.47
0.00
-19.47
Other Long Term Liabilities
408.78
404.47
443.82
512.22
584.69
867.28
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
408.78
439.15
488.68
527.90
617.68
881.67
Current Liabilities
Trade Payables
164.88
111.32
139.00
152.48
149.94
118.68
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
379.78
319.54
360.78
431.73
402.93
361.94
Total Liabilities
1,335.54
1,329.89
1,456.43
1,562.10
1,587.37
1,862.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,213.67
1,205.24
1,214.85
1,269.68
1,318.63
1,427.13
Less: Accumulated Depreciation
547.37
528.08
510.12
509.58
489.07
453.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
666.29
677.16
704.72
760.10
829.57
973.36
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
25.17
25.49
30.81
22.33
20.73
20.91
Total Non-Current Assets
726.78
822.54
883.76
852.30
919.77
1,354.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
425.22
378.97
458.02
278.20
290.97
365.27
Sundry Debtors
48.87
53.62
40.82
39.51
31.41
29.20
Cash and Bank
34.01
35.16
47.99
320.52
215.09
81.42
Other Current Assets
508.10
467.74
546.82
691.63
537.47
475.88
Short Term Loans and Advances
0.00
0.00
0.00
53.40
0.00
0.00
Total Current Assets
608.76
507.35
572.67
709.80
667.60
508.18
Net Current Assets (Including Current Investments)
228.97
187.81
211.89
278.07
264.66
146.25
Total Current Assets Excluding Current Investments
608.76
507.35
572.67
709.80
667.60
508.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,335.54
1,329.89
1,456.43
1,562.10
1,587.37
1,862.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.21
167.17
185.32
160.77
206.99
174.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Genesco, 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
546.97
649.00
-102.03
-15.72%
Shareholder's Funds
546.97
649.00
-102.03
-15.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
127.21
53.01
74.20
139.97%
Secured Loans
127.21
53.01
74.20
139.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.39
18.88
-19.27
-102.07%
Other Long Term Liabilities
408.78
442.49
-33.71
-7.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
408.78
442.49
-33.71
-7.62%
Current Liabilities
Trade Payables
164.88
52.03
112.85
216.89%
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
379.78
130.43
249.35
191.18%
Total Liabilities
1,335.54
1,221.91
113.63
9.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,213.67
797.96
415.71
52.10%
Less: Accumulated Depreciation
547.37
281.60
265.77
94.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
666.29
516.35
149.94
29.04%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.17
1.45
23.72
1,635.86%
Total Non-Current Assets
726.78
688.97
37.81
5.49%
Current Assets Loans & Advances
Current Investments
0
14.43
-14.43
-100.00%
Inventories
425.22
385.61
39.61
10.27%
Sundry Debtors
48.87
9.02
39.85
441.80%
Cash and Bank
34.01
108.68
-74.67
-68.71%
Other Current Assets
508.10
517.74
-9.64
-1.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
608.76
532.94
75.82
14.23%
Net Current Assets (Including Current Investments)
228.97
402.52
-173.55
-43.12%
Total Current Assets Excluding Current Investments
608.76
532.94
75.82
14.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,335.54
1,221.91
113.63
9.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.21
53.01
74.20
139.97%
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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