Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
89.60
157.00
237.01
206.13
85.52
74.68
Shareholder's Funds
89.60
157.00
237.01
206.13
85.52
74.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
407.69
622.80
424.81
274.81
197.61
227.34
Secured Loans
407.69
622.80
424.81
274.81
197.61
227.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.35
-15.44
15.54
13.66
15.09
16.45
Other Long Term Liabilities
166
151.81
148.86
178.08
140.62
99.48
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
249.98
318.93
213.97
246.75
204.04
175.95
Current Liabilities
Trade Payables
22.43
15.14
10.84
28.36
18.08
11.23
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
378.87
499.98
399.62
266.35
174.18
174.73
Total Liabilities
718.45
975.90
850.61
719.23
463.74
425.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
238.08
338.20
221.25
178.63
139.36
97.80
Less: Accumulated Depreciation
49.94
46.10
35.27
25.88
17.57
10.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.14
292.10
185.97
152.75
121.79
86.88
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
78.96
2.75
2.77
1.62
0.47
0.26
Total Non-Current Assets
364.68
429.01
373.76
343.59
259.86
213.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
211.95
456.09
378.88
242.91
116.27
160.86
Sundry Debtors
22.32
22.69
25.05
30.60
19.46
16.02
Cash and Bank
24.70
58.09
61.69
98.12
63.51
31.46
Other Current Assets
265.08
544.28
473.53
372.93
201.14
208.67
Short Term Loans and Advances
6.12
7.42
7.91
1.30
1.90
0.33
Total Current Assets
353.77
546.90
476.85
375.63
203.88
211.67
Net Current Assets (Including Current Investments)
-25.10
46.92
77.22
109.28
29.70
36.94
Total Current Assets Excluding Current Investments
353.77
546.90
476.85
375.63
203.88
211.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
718.45
975.90
850.61
719.23
463.74
425.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
407.69
622.80
424.81
274.81
197.61
227.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lazydays Holdings, 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
89.60
159.69
-70.09
-43.89%
Shareholder's Funds
89.60
159.69
-70.09
-43.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
407.69
237.47
170.22
71.68%
Secured Loans
407.69
237.47
170.22
71.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.35
23.79
-22.44
-94.33%
Other Long Term Liabilities
166.00
408.98
-242.98
-59.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
249.98
583.59
-333.61
-57.17%
Current Liabilities
Trade Payables
22.43
59.87
-37.44
-62.54%
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
378.87
193.09
185.78
96.21%
Total Liabilities
718.45
936.37
-217.92
-23.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
238.08
992.15
-754.07
-76.00%
Less: Accumulated Depreciation
49.94
436.56
-386.62
-88.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
188.14
555.59
-367.45
-66.14%
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
78.96
3.29
75.67
2,300.00%
Total Non-Current Assets
364.68
705.82
-341.14
-48.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
211.95
158.43
53.52
33.78%
Sundry Debtors
22.32
18.80
3.52
18.72%
Cash and Bank
24.70
21.00
3.70
17.62%
Other Current Assets
265.08
206.56
58.52
28.33%
Short Term Loans and Advances
6.12
8.33
-2.21
-26.53%
Total Current Assets
353.77
230.55
123.22
53.45%
Net Current Assets (Including Current Investments)
-25.10
37.46
-62.56
-167.00%
Total Current Assets Excluding Current Investments
353.77
230.55
123.22
53.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
718.45
936.37
-217.92
-23.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
407.69
237.47
170.22
71.68%
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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