Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'23
Jan'22
Jan'21
Jan'20
Jan'19
Jan'18
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
-49.10
149.80
42.40
-172.00
373.20
0.00
Shareholder's Funds
-49.10
149.80
42.40
-172.00
373.20
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,168.40
968.40
979.10
1,377.80
1,132.30
0.00
Secured Loans
1,168.40
968.40
979.10
1,377.80
1,132.30
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.90
87.70
87.30
91.00
82.90
0.00
Other Long Term Liabilities
1052.9
1115.7
1170.6
1000.7
262.9
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.20
15.80
17.40
0.00
0.00
0.00
Total Non-Current Liabilities
2,028.90
1,894.30
1,956.90
2,210.90
1,369.20
0.00
Current Liabilities
Trade Payables
197.50
253.80
250.10
227.10
224.90
0.00
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
12.20
15.80
17.40
0.00
0.00
0.00
Total Current Liabilities
501.00
576.80
608.60
498.20
394.90
0.00
Total Liabilities
2,480.80
2,620.90
2,607.90
2,537.10
2,137.30
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,778.10
1,758.10
1,758.90
1,610.70
841.80
0.00
Less: Accumulated Depreciation
711.90
683.30
641.40
594.60
543.40
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,066.20
1,074.80
1,117.50
1,016.10
298.40
0.00
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
7.40
2.40
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
30.20
32.40
25.80
19.20
15.20
0.00
Total Non-Current Assets
1,837.90
1,900.60
1,953.10
1,817.30
1,427.30
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
584.10
658.60
555.90
649.70
615.80
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
20.20
22.50
27.40
24.40
51.50
0.00
Other Current Assets
604.30
681.10
583.30
674.10
667.30
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
642.90
720.30
654.80
719.80
710.00
0.00
Net Current Assets (Including Current Investments)
141.90
143.50
46.20
221.60
315.10
0.00
Total Current Assets Excluding Current Investments
642.90
720.30
654.80
719.80
710.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,480.80
2,620.90
2,607.90
2,537.10
2,137.30
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,168.40
968.40
979.10
1,377.80
1,132.30
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jan 2023 is 25.35% vs -0.98% in Jan 2022
Other Long Term Liabilities
YoY Growth in year ended Jan 2023 is -5.63% vs -4.69% in Jan 2022
Fixed Assets
YoY Growth in year ended Jan 2023 is -0.80% vs -3.82% in Jan 2022
Investments
YoY Growth in year ended Jan 2023 is 208.33% vs 0.00% in Jan 2022
Current Assets
YoY Growth in year ended Jan 2023 is -10.75% vs 10.00% in Jan 2022
Compare Balance Sheet Results of JOANN, 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
-49.10
57.15
-106.25
-185.91%
Shareholder's Funds
-49.10
57.15
-106.25
-185.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,168.40
3.21
1,165.19
36,298.75%
Secured Loans
1,168.40
3.21
1,165.19
36,298.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.90
-0.97
17.87
1,842.27%
Other Long Term Liabilities
1,052.90
7.88
1,045.02
13,261.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.20
0
12.20
0.00%
Total Non-Current Liabilities
2,028.90
7.89
2,021.01
25,614.83%
Current Liabilities
Trade Payables
197.50
3.11
194.39
6,250.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.20
0
12.20
0.00%
Total Current Liabilities
501.00
9.89
491.11
4,965.72%
Total Liabilities
2,480.80
74.92
2,405.88
3,211.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,778.10
41.98
1,736.12
4,135.59%
Less: Accumulated Depreciation
711.90
19.32
692.58
3,584.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,066.20
22.66
1,043.54
4,605.21%
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
7.40
0
7.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.20
0.52
29.68
5,707.69%
Total Non-Current Assets
1,837.90
24.39
1,813.51
7,435.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
584.10
35.56
548.54
1,542.58%
Sundry Debtors
0
0.33
-0.33
-100.00%
Cash and Bank
20.20
13.27
6.93
52.22%
Other Current Assets
604.30
49.54
554.76
1,119.82%
Short Term Loans and Advances
0
0.38
-0.38
-100.00%
Total Current Assets
642.90
50.54
592.36
1,172.06%
Net Current Assets (Including Current Investments)
141.90
40.65
101.25
249.08%
Total Current Assets Excluding Current Investments
642.90
50.54
592.36
1,172.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,480.80
74.92
2,405.88
3,211.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,168.40
3.21
1,165.19
36,298.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 976.00 Million
in Jan 2023Figures in Million
YoY Growth in year ended Jan 2023 is 25.35% vs -0.98% in Jan 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,052.90 Million
in Jan 2023Figures in Million
YoY Growth in year ended Jan 2023 is -5.63% vs -4.69% in Jan 2022
Annual - Fixed Assets
Fixed Assets 1,066.20 Million
in Jan 2023Figures in Million
YoY Growth in year ended Jan 2023 is -0.80% vs -3.82% in Jan 2022
Annual - Investments
Investments 7.40 Million
in Jan 2023Figures in Million
YoY Growth in year ended Jan 2023 is 208.33% vs 0.00% in Jan 2022
Annual - Current Assets
Current Assets 642.90 Million
in Jan 2023Figures in Million
YoY Growth in year ended Jan 2023 is -10.75% vs 10.00% in Jan 2022






