Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
202.28
229.92
230.88
240.09
255.65
230.14
Shareholder's Funds
202.28
229.92
230.88
240.09
255.65
230.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
201.20
193.68
215.05
267.31
260.26
295.42
Secured Loans
201.20
193.68
215.05
267.31
260.26
295.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.55
5.60
7.44
9.61
12.84
10.71
Other Long Term Liabilities
58.94
79
88.07
102.61
117.25
131
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.39
4.32
5.06
5.18
6.92
7.53
Total Non-Current Liabilities
238.98
252.64
284.29
355.89
359.13
397.28
Current Liabilities
Trade Payables
45.84
60.03
54.15
38.05
82.57
66.09
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
4.39
4.32
5.06
5.18
6.92
7.53
Total Current Liabilities
131.30
151.74
151.97
129.91
214.30
180.07
Total Liabilities
572.55
634.31
667.14
725.89
829.07
807.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
215.14
223.19
228.90
230.88
241.07
247.48
Less: Accumulated Depreciation
151.19
148.57
142.17
137.99
133.84
127.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.95
74.62
86.73
92.89
107.23
119.66
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
0.38
2.62
13.81
22.30
20.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.79
2.22
2.31
5.05
1.79
2.47
Total Non-Current Assets
198.66
260.74
290.79
325.63
344.00
386.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
194.05
202.41
188.65
222.21
270.52
203.16
Sundry Debtors
161.86
156.74
155.18
141.19
175.08
170.04
Cash and Bank
4.27
2.93
16.19
23.60
27.98
35.96
Other Current Assets
361.75
362.08
360.02
387.05
473.65
409.22
Short Term Loans and Advances
1.57
0.00
0.00
0.05
0.08
0.06
Total Current Assets
373.89
373.57
376.36
400.26
485.07
421.29
Net Current Assets (Including Current Investments)
242.59
221.82
224.39
270.35
270.77
241.22
Total Current Assets Excluding Current Investments
373.89
373.57
376.36
400.26
485.07
421.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
572.55
634.31
667.14
725.89
829.07
807.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
201.20
193.68
215.05
267.31
260.26
295.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lifetime Brands, 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
202.28
165.11
37.17
22.51%
Shareholder's Funds
202.28
165.11
37.17
22.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
201.20
19.53
181.67
930.21%
Secured Loans
201.20
19.53
181.67
930.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.55
-5.98
7.53
125.92%
Other Long Term Liabilities
58.94
106.62
-47.68
-44.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.39
11.38
-6.99
-61.42%
Total Non-Current Liabilities
238.98
106.62
132.36
124.14%
Current Liabilities
Trade Payables
45.84
14.74
31.10
210.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.39
11.38
-6.99
-61.42%
Total Current Liabilities
131.30
76.98
54.32
70.56%
Total Liabilities
572.55
348.71
223.84
64.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
215.14
316.60
-101.46
-32.05%
Less: Accumulated Depreciation
151.19
166.70
-15.51
-9.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63.95
149.90
-85.95
-57.34%
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
1.79
8.27
-6.48
-78.36%
Total Non-Current Assets
198.66
203.17
-4.51
-2.22%
Current Assets Loans & Advances
Current Investments
0
17.96
-17.96
-100.00%
Inventories
194.05
61.79
132.26
214.05%
Sundry Debtors
161.86
14.41
147.45
1,023.25%
Cash and Bank
4.27
41.28
-37.01
-89.66%
Other Current Assets
361.75
138.32
223.43
161.53%
Short Term Loans and Advances
1.57
2.88
-1.31
-45.49%
Total Current Assets
373.89
145.54
228.35
156.90%
Net Current Assets (Including Current Investments)
242.59
68.56
174.03
253.84%
Total Current Assets Excluding Current Investments
373.89
145.54
228.35
156.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
572.55
348.71
223.84
64.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
201.20
19.53
181.67
930.21%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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