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
229.92
230.88
240.09
255.65
230.14
236.32
Shareholder's Funds
229.92
230.88
240.09
255.65
230.14
236.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
193.68
215.05
267.31
260.26
295.42
306.18
Secured Loans
193.68
215.05
267.31
260.26
295.42
306.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.60
7.44
9.61
12.84
10.71
13.69
Other Long Term Liabilities
79
88.07
102.61
117.25
131
139.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.32
5.06
5.18
6.92
7.53
6.84
Total Non-Current Liabilities
252.64
284.29
355.89
359.13
397.28
426.40
Current Liabilities
Trade Payables
60.03
54.15
38.05
82.57
66.09
36.17
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
4.32
5.06
5.18
6.92
7.53
6.84
Total Current Liabilities
151.74
151.97
129.91
214.30
180.07
107.31
Total Liabilities
634.31
667.14
725.89
829.07
807.48
770.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
223.19
228.90
230.88
241.07
247.48
255.47
Less: Accumulated Depreciation
148.57
142.17
137.99
133.84
127.82
120.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.62
86.73
92.89
107.23
119.66
135.04
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
0.38
2.62
13.81
22.30
20.03
22.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.22
2.31
5.05
1.79
2.47
2.40
Total Non-Current Assets
260.74
290.79
325.63
344.00
386.19
440.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
202.41
188.65
222.21
270.52
203.16
173.43
Sundry Debtors
156.74
155.18
141.19
175.08
170.04
128.64
Cash and Bank
2.93
16.19
23.60
27.98
35.96
11.37
Other Current Assets
362.08
360.02
387.05
473.65
409.22
315.08
Short Term Loans and Advances
0.00
0.00
0.05
0.08
0.06
1.64
Total Current Assets
373.57
376.36
400.26
485.07
421.29
329.15
Net Current Assets (Including Current Investments)
221.82
224.39
270.35
270.77
241.22
221.85
Total Current Assets Excluding Current Investments
373.57
376.36
400.26
485.07
421.29
329.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
634.31
667.14
725.89
829.07
807.48
770.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
193.68
215.05
267.31
260.26
295.42
306.18
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
229.92
167.33
62.59
37.41%
Shareholder's Funds
229.92
167.33
62.59
37.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
193.68
18.17
175.51
965.93%
Secured Loans
193.68
18.17
175.51
965.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.60
-6.87
12.47
181.51%
Other Long Term Liabilities
79.00
130.26
-51.26
-39.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.32
10.88
-6.56
-60.29%
Total Non-Current Liabilities
252.64
130.26
122.38
93.95%
Current Liabilities
Trade Payables
60.03
13.30
46.73
351.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.32
10.88
-6.56
-60.29%
Total Current Liabilities
151.74
73.40
78.34
106.73%
Total Liabilities
634.31
370.99
263.32
70.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
223.19
334.46
-111.27
-33.27%
Less: Accumulated Depreciation
148.57
163.79
-15.22
-9.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.62
170.67
-96.05
-56.28%
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
0.38
0
0.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.22
7.91
-5.69
-71.93%
Total Non-Current Assets
260.74
229.46
31.28
13.63%
Current Assets Loans & Advances
Current Investments
0
20.36
-20.36
-100.00%
Inventories
202.41
54.97
147.44
268.22%
Sundry Debtors
156.74
13.18
143.56
1,089.23%
Cash and Bank
2.93
39.55
-36.62
-92.59%
Other Current Assets
362.08
132.30
229.78
173.68%
Short Term Loans and Advances
0
4.24
-4.24
-100.00%
Total Current Assets
373.57
141.54
232.03
163.93%
Net Current Assets (Including Current Investments)
221.82
68.14
153.68
225.54%
Total Current Assets Excluding Current Investments
373.57
141.54
232.03
163.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
634.31
370.99
263.32
70.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
193.68
18.17
175.51
965.93%
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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