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
-5.58
27.16
38.36
37.63
29.70
50.57
Shareholder's Funds
-5.58
27.16
38.36
37.63
29.70
50.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
134.77
112.66
76.84
49.53
69.97
64.53
Secured Loans
134.77
112.66
76.84
49.53
69.97
64.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.28
0.26
0.23
0.27
0.24
0.20
Other Long Term Liabilities
163.77
193.2
195.31
208.31
224.85
229.42
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
264.51
273.42
241.37
227.24
265.80
269.91
Current Liabilities
Trade Payables
13.19
16.69
15.31
15.54
6.40
9.35
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
65.72
67.51
64.11
76.58
58.13
58.03
Total Liabilities
324.65
368.10
343.84
341.46
353.63
378.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
569.57
599.22
555.24
533.17
529.87
535.94
Less: Accumulated Depreciation
274.51
263.18
242.46
225.45
211.33
197.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
295.06
336.03
312.78
307.72
318.54
338.58
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
1.75
1.75
1.67
3.36
3.47
2.58
Total Non-Current Assets
304.46
345.47
322.21
318.90
329.92
349.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.50
10.25
10.04
9.40
9.64
9.87
Sundry Debtors
3.20
5.14
6.44
2.81
3.43
3.50
Cash and Bank
1.15
3.01
1.52
2.25
7.84
10.46
Other Current Assets
16.04
18.74
18.19
15.73
20.95
23.94
Short Term Loans and Advances
1.19
0.34
0.18
1.26
0.04
0.10
Total Current Assets
20.19
22.62
21.64
22.56
23.71
29.32
Net Current Assets (Including Current Investments)
-45.52
-44.89
-42.48
-54.02
-34.41
-28.71
Total Current Assets Excluding Current Investments
20.19
22.62
21.64
22.56
23.71
29.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
324.65
368.10
343.84
341.46
353.63
378.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
134.77
112.66
76.84
49.53
69.97
64.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Noodles & Co.
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
-5.58
-84.27
78.69
93.38%
Shareholder's Funds
-5.58
-84.27
78.69
93.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
134.77
232.74
-97.97
-42.09%
Secured Loans
134.77
232.74
-97.97
-42.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.28
0
0.28
0.00%
Other Long Term Liabilities
163.77
458.66
-294.89
-64.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
264.51
640.30
-375.79
-58.69%
Current Liabilities
Trade Payables
13.19
29.78
-16.59
-55.71%
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
65.72
189.55
-123.83
-65.33%
Total Liabilities
324.65
745.58
-420.93
-56.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
569.57
1,308.38
-738.81
-56.47%
Less: Accumulated Depreciation
274.51
790.21
-515.70
-65.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
295.06
518.17
-223.11
-43.06%
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
1.82
-1.82
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.75
10.83
-9.08
-83.84%
Total Non-Current Assets
304.46
646.15
-341.69
-52.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10.50
26.74
-16.24
-60.73%
Sundry Debtors
3.20
19.69
-16.49
-83.75%
Cash and Bank
1.15
39.40
-38.25
-97.08%
Other Current Assets
16.04
85.83
-69.79
-81.31%
Short Term Loans and Advances
1.19
0
1.19
0.00%
Total Current Assets
20.19
99.43
-79.24
-79.69%
Net Current Assets (Including Current Investments)
-45.52
-90.12
44.60
49.49%
Total Current Assets Excluding Current Investments
20.19
99.43
-79.24
-79.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
324.65
745.58
-420.93
-56.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
134.77
232.74
-97.97
-42.09%
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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