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
307.56
308.37
289.40
255.97
252.97
260.50
Shareholder's Funds
307.56
308.37
289.40
255.97
252.97
260.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.28
37.36
34.44
33.58
33.47
29.41
Secured Loans
36.28
37.36
34.44
33.58
33.47
29.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.07
-15.64
-15.50
-16.38
-15.81
-13.20
Other Long Term Liabilities
269.72
268.71
205.22
282.74
286.99
225.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.35
2.09
2.20
3.04
2.51
2.46
Total Non-Current Liabilities
269.72
268.71
205.22
282.74
286.99
225.11
Current Liabilities
Trade Payables
14.91
18.78
23.34
31.23
31.43
27.83
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
8.35
2.09
2.20
3.04
2.51
2.46
Total Current Liabilities
131.56
138.26
154.43
210.38
204.04
127.02
Total Liabilities
708.85
715.34
649.05
749.09
743.99
612.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
687.75
665.74
624.70
613.64
588.18
599.89
Less: Accumulated Depreciation
310.71
291.84
279.83
265.19
251.07
267.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
377.03
373.89
344.87
348.45
337.12
332.01
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
0.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.74
13.01
12.43
12.17
3.25
10.15
Total Non-Current Assets
469.95
464.81
372.91
440.12
428.08
408.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
6.71
0.00
Inventories
83.91
94.58
119.21
112.85
90.76
104.82
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
1.53
Cash and Bank
126.31
127.78
129.93
172.86
200.06
82.40
Other Current Assets
210.23
222.36
249.14
285.71
297.53
188.75
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
238.90
250.53
276.13
308.97
315.92
204.34
Net Current Assets (Including Current Investments)
107.33
112.26
121.70
98.59
111.88
77.33
Total Current Assets Excluding Current Investments
238.90
250.53
276.13
308.97
315.92
204.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
708.85
715.34
649.05
749.09
743.99
612.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.28
37.36
34.44
33.58
33.47
29.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.38% vs 30.94% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.84% vs 8.41% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -4.64% vs -9.27% in Dec 2023
Compare Balance Sheet Results of Haverty Furniture Cos., 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
307.56
419.02
-111.46
-26.60%
Shareholder's Funds
307.56
419.02
-111.46
-26.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36.28
117.28
-81.00
-69.07%
Secured Loans
36.28
117.28
-81.00
-69.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.07
-2.81
-14.26
-507.47%
Other Long Term Liabilities
269.72
253.98
15.74
6.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.35
0
8.35
0.00%
Total Non-Current Liabilities
269.72
253.98
15.74
6.20%
Current Liabilities
Trade Payables
14.91
89.33
-74.42
-83.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.35
0
8.35
0.00%
Total Current Liabilities
131.56
236.21
-104.65
-44.30%
Total Liabilities
708.85
909.22
-200.37
-22.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
687.75
743.15
-55.40
-7.45%
Less: Accumulated Depreciation
310.71
276.61
34.10
12.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
377.03
466.54
-89.51
-19.19%
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
15.74
9.44
6.30
66.74%
Total Non-Current Assets
469.95
502.51
-32.56
-6.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
83.91
344.29
-260.38
-75.63%
Sundry Debtors
0
16.74
-16.74
-100.00%
Cash and Bank
126.31
21.23
105.08
494.96%
Other Current Assets
210.23
382.27
-172.04
-45.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
238.90
406.71
-167.81
-41.26%
Net Current Assets (Including Current Investments)
107.33
170.50
-63.17
-37.05%
Total Current Assets Excluding Current Investments
238.90
406.71
-167.81
-41.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
708.85
909.22
-200.37
-22.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36.28
117.28
-81.00
-69.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 269.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.38% vs 30.94% in Dec 2023
Annual - Fixed Assets
Fixed Assets 377.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.84% vs 8.41% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 238.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.64% vs -9.27% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
