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
508.84
481.33
505.89
507.61
472.81
425.26
Shareholder's Funds
508.84
481.33
505.89
507.61
472.81
425.26
Minority Interest
1.42
2.25
2.16
2.94
4.28
4.67
Long-Term Borrowings
20.60
19.26
15.70
17.68
13.74
37.21
Secured Loans
20.60
19.26
15.70
17.68
13.74
37.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.89
-40.32
-34.78
-29.33
-22.98
-20.61
Other Long Term Liabilities
119.31
132.69
136.16
134.74
132.61
140.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.69
19.13
15.07
16.48
18.16
20.84
Total Non-Current Liabilities
119.31
132.69
137.05
134.74
132.61
161.65
Current Liabilities
Trade Payables
21.14
34.31
32.77
32.09
46.01
28.19
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
15.69
19.13
15.07
16.48
18.16
20.84
Total Current Liabilities
113.05
112.96
111.40
142.42
151.47
127.67
Total Liabilities
742.62
729.23
756.50
787.71
761.16
719.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.82
206.11
208.49
213.34
201.17
206.65
Less: Accumulated Depreciation
106.85
100.18
106.39
113.74
113.10
108.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.98
105.93
102.10
99.60
88.07
98.42
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
0.84
0.71
0.76
0.59
0.59
0.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.34
25.23
18.33
14.91
11.18
8.11
Total Non-Current Assets
225.39
239.29
225.20
220.52
207.28
218.11
Current Assets Loans & Advances
Current Investments
0.43
0.45
0.40
0.42
0.41
0.35
Inventories
158.33
156.74
153.89
186.20
160.28
152.58
Sundry Debtors
102.04
93.38
86.04
94.28
91.56
76.93
Cash and Bank
230.54
208.50
262.06
251.58
277.13
223.81
Other Current Assets
495.46
468.60
513.73
543.40
537.32
478.52
Short Term Loans and Advances
4.12
9.53
11.34
10.91
7.94
24.85
Total Current Assets
517.24
489.94
531.29
567.19
553.88
501.15
Net Current Assets (Including Current Investments)
404.19
376.98
419.89
424.77
402.42
373.48
Total Current Assets Excluding Current Investments
517.24
489.94
531.29
567.19
553.88
501.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
742.62
729.23
756.50
787.71
761.16
719.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.60
19.26
15.70
17.68
13.74
37.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Movado Group, 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
508.84
1,367.01
-858.17
-62.78%
Shareholder's Funds
508.84
1,367.01
-858.17
-62.78%
Minority Interest
1.42
0
1.42
0.00%
Long-Term Borrowings
20.60
594.13
-573.53
-96.53%
Secured Loans
20.60
594.13
-573.53
-96.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.89
106.55
-151.44
-142.13%
Other Long Term Liabilities
119.31
325.44
-206.13
-63.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.69
143.83
-128.14
-89.09%
Total Non-Current Liabilities
119.31
898.15
-778.84
-86.72%
Current Liabilities
Trade Payables
21.14
110.78
-89.64
-80.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.69
143.83
-128.14
-89.09%
Total Current Liabilities
113.05
289.21
-176.16
-60.91%
Total Liabilities
742.62
2,554.37
-1,811.75
-70.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
191.82
868.67
-676.85
-77.92%
Less: Accumulated Depreciation
106.85
528.68
-421.83
-79.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84.98
339.99
-255.01
-75.01%
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
0.84
0
0.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.34
13.93
14.41
103.45%
Total Non-Current Assets
225.39
1,685.08
-1,459.69
-86.62%
Current Assets Loans & Advances
Current Investments
0.43
0
0.43
0.00%
Inventories
158.33
343.04
-184.71
-53.85%
Sundry Debtors
102.04
306.45
-204.41
-66.70%
Cash and Bank
230.54
165.99
64.55
38.89%
Other Current Assets
495.46
815.48
-320.02
-39.24%
Short Term Loans and Advances
4.12
0
4.12
0.00%
Total Current Assets
517.24
869.29
-352.05
-40.50%
Net Current Assets (Including Current Investments)
404.19
580.08
-175.89
-30.32%
Total Current Assets Excluding Current Investments
517.24
869.29
-352.05
-40.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
742.62
2,554.37
-1,811.75
-70.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.60
594.13
-573.53
-96.53%
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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