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
121.50
105.77
37.22
-0.22
-44.65
-96.90
Shareholder's Funds
121.50
105.77
37.22
-0.22
-44.65
-96.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
113.57
104.07
192.15
243.19
242.08
280.62
Secured Loans
113.57
104.07
192.15
243.19
242.08
280.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.40
9.39
10.97
10.06
10.70
13.84
Other Long Term Liabilities
169.27
157.39
158.44
181.16
208.87
279.78
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
240.71
226.81
277.35
386.39
410.98
508.49
Current Liabilities
Trade Payables
57.65
51.98
41.11
39.31
49.92
56.26
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
130.65
127.11
154.95
126.99
138.75
152.03
Total Liabilities
492.85
459.69
469.52
513.16
505.07
563.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
376.28
355.58
338.87
336.88
340.53
371.13
Less: Accumulated Depreciation
190.54
187.95
176.55
164.27
152.46
136.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
185.74
167.63
162.32
172.62
188.07
235.04
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
7.27
7.33
1.79
0.10
0.12
0.20
Total Non-Current Assets
351.66
337.66
331.39
352.34
381.82
450.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.07
61.30
53.26
50.59
56.02
58.03
Sundry Debtors
4.32
5.02
5.04
7.04
5.81
7.79
Cash and Bank
41.38
35.79
62.54
87.05
35.96
4.41
Other Current Assets
121.29
102.38
122.62
145.04
108.13
98.25
Short Term Loans and Advances
5.52
0.28
1.78
0.36
10.34
28.01
Total Current Assets
141.19
122.03
138.13
160.82
123.25
113.27
Net Current Assets (Including Current Investments)
10.54
-5.08
-16.82
33.83
-15.50
-38.76
Total Current Assets Excluding Current Investments
141.19
122.03
138.13
160.82
123.25
113.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
492.85
459.69
469.52
513.16
505.07
563.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
113.57
104.07
192.15
243.19
242.08
280.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of J.Jill, 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
121.50
-59.41
180.91
304.51%
Shareholder's Funds
121.50
-59.41
180.91
304.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
113.57
479.04
-365.47
-76.29%
Secured Loans
113.57
479.04
-365.47
-76.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.40
0
14.40
0.00%
Other Long Term Liabilities
169.27
122.87
46.40
37.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.29
-5.29
-100.00%
Total Non-Current Liabilities
240.71
288.84
-48.13
-16.66%
Current Liabilities
Trade Payables
57.65
126.72
-69.07
-54.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.29
-5.29
-100.00%
Total Current Liabilities
130.65
518.12
-387.47
-74.78%
Total Liabilities
492.85
747.55
-254.70
-34.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
376.28
831.29
-455.01
-54.74%
Less: Accumulated Depreciation
190.54
572.21
-381.67
-66.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
185.74
259.08
-73.34
-28.31%
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
7.27
7.47
-0.20
-2.68%
Total Non-Current Assets
351.66
279.55
72.11
25.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
70.07
399.60
-329.53
-82.46%
Sundry Debtors
4.32
42.70
-38.38
-89.88%
Cash and Bank
41.38
5.35
36.03
673.46%
Other Current Assets
121.29
447.65
-326.36
-72.91%
Short Term Loans and Advances
5.52
0
5.52
0.00%
Total Current Assets
141.19
468.00
-326.81
-69.83%
Net Current Assets (Including Current Investments)
10.54
-50.11
60.65
121.03%
Total Current Assets Excluding Current Investments
141.19
468.00
-326.81
-69.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
492.85
747.55
-254.70
-34.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
113.57
479.04
-365.47
-76.29%
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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