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
129.13
146.63
123.45
119.99
125.10
121.75
Shareholder's Funds
129.13
146.63
123.45
119.99
125.10
121.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.03
20.97
3.19
1.66
1.24
0.77
Secured Loans
37.03
20.97
3.19
1.66
1.24
0.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.05
-2.38
-1.00
-1.99
-2.07
-2.73
Other Long Term Liabilities
12.46
14.57
11.22
9.89
3.68
3.68
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
42.84
31.00
11.95
4.35
3.68
1.61
Current Liabilities
Trade Payables
15.56
15.74
7.38
6.56
5.86
7.40
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
37.96
34.91
18.35
18.60
12.02
16.18
Total Liabilities
209.93
212.53
153.75
142.94
140.79
139.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.29
46.07
39.25
29.02
27.38
24.17
Less: Accumulated Depreciation
18.40
18.20
17.60
14.41
13.37
12.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.89
27.86
21.65
14.61
14.01
12.17
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
6.88
5.35
2.70
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.70
0.12
0.11
0.10
1.36
1.31
Total Non-Current Assets
75.75
76.00
52.24
37.35
20.15
16.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.54
82.74
51.25
58.18
47.71
43.57
Sundry Debtors
32.04
27.61
19.17
17.30
14.77
21.70
Cash and Bank
12.52
17.48
25.22
24.64
52.72
52.60
Other Current Assets
127.10
127.82
95.64
100.11
116.40
119.86
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1.20
2.00
Total Current Assets
134.19
136.53
101.50
105.59
120.65
123.34
Net Current Assets (Including Current Investments)
96.22
101.62
83.16
86.99
108.63
107.16
Total Current Assets Excluding Current Investments
134.19
136.53
101.50
105.59
120.65
123.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
209.93
212.53
153.75
142.94
140.79
139.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.03
20.97
3.19
1.66
1.24
0.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lakeland Industries, 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
129.13
35.91
93.22
259.59%
Shareholder's Funds
129.13
35.91
93.22
259.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.03
24.15
12.88
53.33%
Secured Loans
37.03
24.15
12.88
53.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.05
-0.51
1.56
305.88%
Other Long Term Liabilities
12.46
15.49
-3.03
-19.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
42.84
32.86
9.98
30.37%
Current Liabilities
Trade Payables
15.56
17.77
-2.21
-12.44%
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
37.96
40.64
-2.68
-6.59%
Total Liabilities
209.93
109.42
100.51
91.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.29
71.80
-30.51
-42.49%
Less: Accumulated Depreciation
18.40
48.24
-29.84
-61.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.89
23.56
-0.67
-2.84%
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
4.70
0.75
3.95
526.67%
Total Non-Current Assets
75.75
27.53
48.22
175.15%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
82.54
38.88
43.66
112.29%
Sundry Debtors
32.04
6.84
25.20
368.42%
Cash and Bank
12.52
27.55
-15.03
-54.56%
Other Current Assets
127.10
78.30
48.80
62.32%
Short Term Loans and Advances
0
5.04
-5.04
-100.00%
Total Current Assets
134.19
81.89
52.30
63.87%
Net Current Assets (Including Current Investments)
96.22
41.25
54.97
133.26%
Total Current Assets Excluding Current Investments
134.19
81.89
52.30
63.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
209.93
109.42
100.51
91.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.03
24.15
12.88
53.33%
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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