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
286.52
296.43
279.02
260.83
183.83
21.68
Shareholder's Funds
286.52
296.43
279.02
260.83
183.83
21.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
37.94
34.15
31.33
26.74
50.52
35.30
Secured Loans
37.94
34.15
31.33
26.74
50.52
35.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.04
-21.12
-27.03
-32.31
-0.19
-0.15
Other Long Term Liabilities
162.5
163.05
143.5
129.18
31.42
91.01
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
3.09
Total Non-Current Liabilities
162.50
163.05
143.50
83.67
31.42
91.01
Current Liabilities
Trade Payables
45.58
61.57
22.84
18.28
1.28
2.10
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
3.09
Total Current Liabilities
143.02
156.41
105.47
122.95
99.03
284.54
Total Liabilities
592.04
615.89
527.98
467.44
314.27
397.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
302.80
289.50
266.03
207.03
185.64
251.74
Less: Accumulated Depreciation
61.18
60.25
64.96
63.31
74.69
81.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
241.62
229.25
201.07
143.73
110.95
169.94
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
2.76
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
311.81
293.81
268.04
201.58
119.60
180.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.19
132.88
122.03
142.30
118.97
96.12
Sundry Debtors
6.86
6.09
3.54
3.24
2.96
2.75
Cash and Bank
150.96
158.12
116.65
105.81
25.50
77.92
Other Current Assets
268.31
297.08
242.22
251.36
152.08
184.71
Short Term Loans and Advances
0.30
0.00
0.00
0.00
4.65
7.92
Total Current Assets
280.24
322.08
259.94
265.86
194.67
216.81
Net Current Assets (Including Current Investments)
137.22
165.68
154.48
142.91
95.64
-67.73
Total Current Assets Excluding Current Investments
280.24
322.08
259.94
265.86
194.67
216.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
592.04
615.89
527.98
467.44
314.27
397.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.94
34.15
31.33
26.74
50.52
35.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Reitmans (Canada) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
286.52
1,094.58
-808.06
-73.82%
Shareholder's Funds
286.52
1,094.58
-808.06
-73.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
37.94
107.75
-69.81
-64.79%
Secured Loans
37.94
107.75
-69.81
-64.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.04
15.81
-40.85
-258.38%
Other Long Term Liabilities
162.50
835.92
-673.42
-80.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.51
-0.51
-100.00%
Total Non-Current Liabilities
162.50
835.92
-673.42
-80.56%
Current Liabilities
Trade Payables
45.58
189.22
-143.64
-75.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.51
-0.51
-100.00%
Total Current Liabilities
143.02
525.31
-382.29
-72.77%
Total Liabilities
592.04
2,455.81
-1,863.77
-75.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
302.80
1,717.14
-1,414.34
-82.37%
Less: Accumulated Depreciation
61.18
337.61
-276.43
-81.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
241.62
1,379.52
-1,137.90
-82.49%
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
0
11.56
-11.56
-100.00%
Total Non-Current Assets
311.81
1,698.97
-1,387.16
-81.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
110.19
379.32
-269.13
-70.95%
Sundry Debtors
6.86
26.31
-19.45
-73.93%
Cash and Bank
150.96
285.63
-134.67
-47.15%
Other Current Assets
268.31
695.60
-427.29
-61.43%
Short Term Loans and Advances
0.30
4.34
-4.04
-93.09%
Total Current Assets
280.24
756.84
-476.60
-62.97%
Net Current Assets (Including Current Investments)
137.22
231.53
-94.31
-40.73%
Total Current Assets Excluding Current Investments
280.24
756.84
-476.60
-62.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
592.04
2,455.81
-1,863.77
-75.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.94
107.75
-69.81
-64.79%
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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