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
649.00
583.39
525.57
452.53
310.18
297.36
Shareholder's Funds
649.00
583.39
525.57
452.53
310.18
297.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.01
52.98
58.15
51.56
48.79
43.15
Secured Loans
53.01
52.98
58.15
51.56
48.79
43.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.88
17.34
11.84
-2.70
-5.64
-7.83
Other Long Term Liabilities
442.49
423.48
397.67
265.42
258.77
265.43
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
442.49
423.48
397.67
265.42
258.77
265.43
Current Liabilities
Trade Payables
52.03
58.27
78.85
69.09
57.72
60.66
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
130.43
127.88
157.28
153.71
130.90
122.51
Total Liabilities
1,221.91
1,134.74
1,080.52
871.66
699.84
685.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
797.96
759.80
694.57
529.91
477.59
482.02
Less: Accumulated Depreciation
281.60
257.34
234.52
220.43
209.63
199.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
516.35
502.46
460.05
309.49
267.96
282.79
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
1.45
1.10
1.69
1.26
6.54
0.81
Total Non-Current Assets
688.97
653.40
610.80
429.63
344.54
355.65
Current Assets Loans & Advances
Current Investments
14.43
12.25
11.60
14.96
0.00
0.00
Inventories
385.61
346.44
390.39
285.20
233.27
259.50
Sundry Debtors
9.02
2.59
3.05
14.16
7.10
2.72
Cash and Bank
108.68
99.00
51.37
117.44
106.53
61.90
Other Current Assets
517.74
460.28
456.42
431.77
346.89
324.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
532.94
481.34
469.72
442.03
355.31
329.65
Net Current Assets (Including Current Investments)
402.52
353.46
312.44
288.32
224.40
207.14
Total Current Assets Excluding Current Investments
532.94
481.34
469.72
442.03
355.31
329.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,221.91
1,134.74
1,080.52
871.66
699.84
685.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.01
52.98
58.15
51.56
48.79
43.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shoe Carnival, 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
649.00
335.63
313.37
93.37%
Shareholder's Funds
649.00
335.63
313.37
93.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
53.01
202.20
-149.19
-73.78%
Secured Loans
53.01
202.20
-149.19
-73.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.88
0
18.88
0.00%
Other Long Term Liabilities
442.49
352.05
90.44
25.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
442.49
401.05
41.44
10.33%
Current Liabilities
Trade Payables
52.03
156.26
-104.23
-66.70%
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
130.43
451.16
-320.73
-71.09%
Total Liabilities
1,221.91
1,187.84
34.07
2.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
797.96
1,692.82
-894.86
-52.86%
Less: Accumulated Depreciation
281.60
1,065.34
-783.74
-73.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
516.35
627.49
-111.14
-17.71%
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
1.45
23.63
-22.18
-93.86%
Total Non-Current Assets
688.97
672.48
16.49
2.45%
Current Assets Loans & Advances
Current Investments
14.43
24.68
-10.25
-41.53%
Inventories
385.61
276.84
108.77
39.29%
Sundry Debtors
9.02
12.34
-3.32
-26.90%
Cash and Bank
108.68
153.38
-44.70
-29.14%
Other Current Assets
517.74
479.10
38.64
8.07%
Short Term Loans and Advances
0
11.87
-11.87
-100.00%
Total Current Assets
532.94
515.36
17.58
3.41%
Net Current Assets (Including Current Investments)
402.52
64.20
338.32
526.98%
Total Current Assets Excluding Current Investments
532.94
515.36
17.58
3.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,221.91
1,187.84
34.07
2.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.01
202.20
-149.19
-73.78%
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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