Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
481.33
505.89
507.61
472.81
425.26
526.54
Shareholder's Funds
481.33
505.89
507.61
472.81
425.26
526.54
Minority Interest
2.25
2.16
2.94
4.28
4.67
3.87
Long-Term Borrowings
19.26
15.70
17.68
13.74
37.21
67.11
Secured Loans
19.26
15.70
17.68
13.74
37.21
67.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.32
-34.78
-29.33
-22.98
-20.61
0.02
Other Long Term Liabilities
132.69
136.16
134.74
132.61
140.42
155.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.13
15.07
16.48
18.16
20.84
21.04
Total Non-Current Liabilities
132.69
137.05
134.74
132.61
161.65
207.60
Current Liabilities
Trade Payables
34.31
32.77
32.09
46.01
28.19
35.49
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
19.13
15.07
16.48
18.16
20.84
21.04
Total Current Liabilities
112.96
111.40
142.42
151.47
127.67
109.30
Total Liabilities
729.23
756.50
787.71
761.16
719.26
847.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
206.11
208.49
213.34
201.17
206.65
222.71
Less: Accumulated Depreciation
100.18
106.39
113.74
113.10
108.23
103.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.93
102.10
99.60
88.07
98.42
118.76
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
0.71
0.76
0.59
0.59
0.61
0.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.23
18.33
14.91
11.18
8.11
9.55
Total Non-Current Assets
239.29
225.20
220.52
207.28
218.11
383.25
Current Assets Loans & Advances
Current Investments
0.45
0.40
0.42
0.41
0.35
0.34
Inventories
156.74
153.89
186.20
160.28
152.58
171.41
Sundry Debtors
93.38
86.04
94.28
91.56
76.93
78.39
Cash and Bank
208.50
262.06
251.58
277.13
223.81
185.87
Other Current Assets
468.60
513.73
543.40
537.32
478.52
436.01
Short Term Loans and Advances
9.53
11.34
10.91
7.94
24.85
0.00
Total Current Assets
489.94
531.29
567.19
553.88
501.15
464.05
Net Current Assets (Including Current Investments)
376.98
419.89
424.77
402.42
373.48
354.75
Total Current Assets Excluding Current Investments
489.94
531.29
567.19
553.88
501.15
464.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
729.23
756.50
787.71
761.16
719.26
847.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.26
15.70
17.68
13.74
37.21
67.11
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
481.33
1,143.32
-661.99
-57.90%
Shareholder's Funds
481.33
1,143.32
-661.99
-57.90%
Minority Interest
2.25
0
2.25
0.00%
Long-Term Borrowings
19.26
519.41
-500.15
-96.29%
Secured Loans
19.26
519.41
-500.15
-96.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.32
81.51
-121.83
-149.47%
Other Long Term Liabilities
132.69
292.75
-160.06
-54.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.13
134.25
-115.12
-85.75%
Total Non-Current Liabilities
132.69
774.37
-641.68
-82.86%
Current Liabilities
Trade Payables
34.31
108.16
-73.85
-68.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.13
134.25
-115.12
-85.75%
Total Current Liabilities
112.96
288.09
-175.13
-60.79%
Total Liabilities
729.23
2,205.78
-1,476.55
-66.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
206.11
741.27
-535.16
-72.20%
Less: Accumulated Depreciation
100.18
473.32
-373.14
-78.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
105.93
267.95
-162.02
-60.47%
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
0.71
0
0.71
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.23
16.66
8.57
51.44%
Total Non-Current Assets
239.29
1,402.75
-1,163.46
-82.94%
Current Assets Loans & Advances
Current Investments
0.45
0
0.45
0.00%
Inventories
156.74
296.80
-140.06
-47.19%
Sundry Debtors
93.38
279.21
-185.83
-66.56%
Cash and Bank
208.50
165.10
43.40
26.29%
Other Current Assets
468.60
741.11
-272.51
-36.77%
Short Term Loans and Advances
9.53
0
9.53
0.00%
Total Current Assets
489.94
803.03
-313.09
-38.99%
Net Current Assets (Including Current Investments)
376.98
514.94
-137.96
-26.79%
Total Current Assets Excluding Current Investments
489.94
803.03
-313.09
-38.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
729.23
2,205.78
-1,476.55
-66.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.26
519.41
-500.15
-96.29%
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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