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
-19.02
3.12
29.77
81.13
94.92
76.95
Shareholder's Funds
-19.02
3.12
29.77
81.13
94.92
76.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
98.56
74.02
56.50
41.27
44.97
53.15
Secured Loans
98.56
74.02
56.50
41.27
44.97
53.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-1.52
Other Long Term Liabilities
132.59
143.12
161.03
158.04
154.59
204.05
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
142.59
177.12
176.03
158.04
154.59
204.05
Current Liabilities
Trade Payables
43.94
46.01
43.74
62.53
55.17
59.51
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
152.67
109.19
111.31
134.61
137.60
141.44
Total Liabilities
276.24
289.44
317.11
373.78
387.11
422.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
378.26
389.31
407.00
401.29
430.76
505.95
Less: Accumulated Depreciation
234.97
232.88
233.80
226.61
220.02
223.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.29
156.43
173.20
174.68
210.74
282.93
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
4.80
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
2.79
8.63
6.71
6.94
5.67
6.48
Total Non-Current Assets
184.94
203.93
222.78
224.21
216.41
290.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.90
74.09
84.07
114.03
62.08
94.67
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3.82
3.81
5.17
25.00
100.34
30.13
Other Current Assets
88.24
81.20
90.79
143.73
165.72
125.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
91.30
85.51
94.33
149.57
170.70
131.51
Net Current Assets (Including Current Investments)
-61.37
-23.68
-16.98
14.95
33.10
-9.93
Total Current Assets Excluding Current Investments
91.30
85.51
94.33
149.57
170.70
131.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
276.24
289.44
317.11
373.78
387.11
422.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.56
74.02
56.50
41.27
44.97
53.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kirkland's, 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
-19.02
9.01
-28.03
-311.10%
Shareholder's Funds
-19.02
9.01
-28.03
-311.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
98.56
0.28
98.28
35,100.00%
Secured Loans
98.56
0.28
98.28
35,100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-0.34
0.34
100.00%
Other Long Term Liabilities
132.59
0.32
132.27
41,334.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
142.59
0.32
142.27
44,459.38%
Current Liabilities
Trade Payables
43.94
1.21
42.73
3,531.40%
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
152.67
2.15
150.52
7,000.93%
Total Liabilities
276.24
11.48
264.76
2,306.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
378.26
0.61
377.65
61,909.84%
Less: Accumulated Depreciation
234.97
0.02
234.95
1,174,750.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
143.29
0.58
142.71
24,605.17%
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
4.80
0
4.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.79
0
2.79
0.00%
Total Non-Current Assets
184.94
2.43
182.51
7,510.70%
Current Assets Loans & Advances
Current Investments
0
0.12
-0.12
-100.00%
Inventories
81.90
2.44
79.46
3,256.56%
Sundry Debtors
0
4.03
-4.03
-100.00%
Cash and Bank
3.82
0.94
2.88
306.38%
Other Current Assets
88.24
7.54
80.70
1,070.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
91.30
9.05
82.25
908.84%
Net Current Assets (Including Current Investments)
-61.37
6.91
-68.28
-988.13%
Total Current Assets Excluding Current Investments
91.30
9.05
82.25
908.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
276.24
11.48
264.76
2,306.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.56
0.28
98.28
35,100.00%
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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