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
204.38
225.97
236.02
261.13
257.50
274.12
Shareholder's Funds
204.38
225.97
236.02
261.13
257.50
274.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.22
29.84
31.58
7.47
6.65
36.42
Secured Loans
29.22
29.84
31.58
7.47
6.65
36.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.06
-12.01
-14.48
-11.61
-14.17
-2.88
Other Long Term Liabilities
47.87
54.72
72.78
56.49
40.66
45.18
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
69.59
76.20
95.66
56.49
40.66
69.46
Current Liabilities
Trade Payables
20.00
16.47
16.09
30.92
32.21
25.49
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
39.97
41.41
50.04
56.94
54.11
50.13
Total Liabilities
313.94
343.59
381.72
374.56
352.27
393.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
125.21
127.64
149.39
128.99
105.49
113.51
Less: Accumulated Depreciation
51.44
47.70
53.43
49.08
44.10
44.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.77
79.94
95.96
79.91
61.39
69.42
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
45.85
43.18
37.24
30.98
26.26
26.01
Total Non-Current Assets
172.82
178.79
194.41
146.85
128.55
171.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.75
61.81
96.67
75.02
70.16
92.81
Sundry Debtors
59.22
53.08
65.83
81.01
90.28
90.36
Cash and Bank
6.29
43.16
19.00
69.37
65.84
36.03
Other Current Assets
135.77
159.27
180.88
222.48
219.29
217.25
Short Term Loans and Advances
-0.50
1.21
-0.62
-2.92
-6.99
-1.95
Total Current Assets
141.12
164.80
187.30
227.71
223.72
221.97
Net Current Assets (Including Current Investments)
101.15
123.39
137.26
170.78
169.61
171.84
Total Current Assets Excluding Current Investments
141.12
164.80
187.30
227.71
223.72
221.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
313.94
343.59
381.72
374.56
352.27
393.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.22
29.84
31.58
7.47
6.65
36.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hooker Furnishings Corp.
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
204.38
216.35
-11.97
-5.53%
Shareholder's Funds
204.38
216.35
-11.97
-5.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29.22
22.66
6.56
28.95%
Secured Loans
29.22
22.66
6.56
28.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.06
-15.28
-0.78
-5.10%
Other Long Term Liabilities
47.87
209.14
-161.27
-77.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
69.59
209.14
-139.55
-66.73%
Current Liabilities
Trade Payables
20.00
51.81
-31.81
-61.40%
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
39.97
155.11
-115.14
-74.23%
Total Liabilities
313.94
580.60
-266.66
-45.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
125.21
288.25
-163.04
-56.56%
Less: Accumulated Depreciation
51.44
52.51
-1.07
-2.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.77
235.74
-161.97
-68.71%
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
45.85
32.91
12.94
39.32%
Total Non-Current Assets
172.82
334.00
-161.18
-48.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
70.75
124.33
-53.58
-43.09%
Sundry Debtors
59.22
16.78
42.44
252.92%
Cash and Bank
6.29
83.73
-77.44
-92.49%
Other Current Assets
135.77
224.85
-89.08
-39.62%
Short Term Loans and Advances
-0.50
0
-0.50
0.00%
Total Current Assets
141.12
246.60
-105.48
-42.77%
Net Current Assets (Including Current Investments)
101.15
91.49
9.66
10.56%
Total Current Assets Excluding Current Investments
141.12
246.60
-105.48
-42.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
313.94
580.60
-266.66
-45.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.22
22.66
6.56
28.95%
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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