Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
307.93
307.56
308.37
289.40
255.97
252.97
Shareholder's Funds
307.93
307.56
308.37
289.40
255.97
252.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.97
36.28
37.36
34.44
33.58
33.47
Secured Loans
35.97
36.28
37.36
34.44
33.58
33.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.30
-17.07
-15.64
-15.50
-16.38
-15.81
Other Long Term Liabilities
265.33
269.72
268.71
205.22
282.74
286.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.43
8.35
2.09
2.20
3.04
2.51
Total Non-Current Liabilities
265.33
269.72
268.71
205.22
282.74
286.99
Current Liabilities
Trade Payables
15.45
14.91
18.78
23.34
31.23
31.43
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
8.43
8.35
2.09
2.20
3.04
2.51
Total Current Liabilities
133.45
131.56
138.26
154.43
210.38
204.04
Total Liabilities
706.71
708.85
715.34
649.05
749.09
743.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
699.64
687.75
665.74
624.70
613.64
588.18
Less: Accumulated Depreciation
331.85
310.71
291.84
279.83
265.19
251.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
367.79
377.03
373.89
344.87
348.45
337.12
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
12.63
15.74
13.01
12.43
12.17
3.25
Total Non-Current Assets
457.38
469.95
464.81
372.91
440.12
428.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
6.71
Inventories
96.68
83.91
94.58
119.21
112.85
90.76
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
131.87
126.31
127.78
129.93
172.86
200.06
Other Current Assets
228.56
210.23
222.36
249.14
285.71
297.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
249.33
238.90
250.53
276.13
308.97
315.92
Net Current Assets (Including Current Investments)
115.88
107.33
112.26
121.70
98.59
111.88
Total Current Assets Excluding Current Investments
249.33
238.90
250.53
276.13
308.97
315.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
706.71
708.85
715.34
649.05
749.09
743.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.97
36.28
37.36
34.44
33.58
33.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
307.93
419.02
-111.09
-26.51%
Shareholder's Funds
307.93
419.02
-111.09
-26.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35.97
117.28
-81.31
-69.33%
Secured Loans
35.97
117.28
-81.31
-69.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.30
-2.81
-16.49
-586.83%
Other Long Term Liabilities
265.33
253.98
11.35
4.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.43
0
8.43
0.00%
Total Non-Current Liabilities
265.33
253.98
11.35
4.47%
Current Liabilities
Trade Payables
15.45
89.33
-73.88
-82.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.43
0
8.43
0.00%
Total Current Liabilities
133.45
236.21
-102.76
-43.50%
Total Liabilities
706.71
909.22
-202.51
-22.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
699.64
743.15
-43.51
-5.85%
Less: Accumulated Depreciation
331.85
276.61
55.24
19.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
367.79
466.54
-98.75
-21.17%
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
12.63
9.44
3.19
33.79%
Total Non-Current Assets
457.38
502.51
-45.13
-8.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
96.68
344.29
-247.61
-71.92%
Sundry Debtors
0
16.74
-16.74
-100.00%
Cash and Bank
131.87
21.23
110.64
521.15%
Other Current Assets
228.56
382.27
-153.71
-40.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
249.33
406.71
-157.38
-38.70%
Net Current Assets (Including Current Investments)
115.88
170.50
-54.62
-32.04%
Total Current Assets Excluding Current Investments
249.33
406.71
-157.38
-38.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
706.71
909.22
-202.51
-22.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.97
117.28
-81.31
-69.33%
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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