Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
866.39
847.72
829.60
831.55
812.10
776.59
Shareholder's Funds
866.39
847.72
829.60
831.55
812.10
776.59
Minority Interest
37.59
28.28
18.43
12.31
8.44
13.78
Long-Term Borrowings
292.99
43.17
40.34
29.50
30.76
34.26
Secured Loans
292.99
43.17
40.34
29.50
30.76
34.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.92
4.02
8.00
2.17
-1.20
-2.85
Other Long Term Liabilities
250.42
122.05
122.29
93.22
99.81
111.48
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
484.59
122.05
122.29
93.22
99.81
111.48
Current Liabilities
Trade Payables
197.25
206.89
161.14
130.54
136.77
73.90
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
525.71
413.72
377.62
320.91
435.19
235.92
Total Liabilities
1,914.28
1,411.77
1,347.94
1,257.99
1,355.54
1,137.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
539.38
361.50
327.49
280.92
264.60
280.16
Less: Accumulated Depreciation
187.72
164.42
157.51
149.99
143.36
135.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
351.66
197.08
169.98
130.93
121.24
144.65
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
0.40
0.79
1.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.76
22.21
16.25
12.07
4.18
4.82
Total Non-Current Assets
913.58
517.08
493.11
414.43
410.88
439.52
Current Assets Loans & Advances
Current Investments
0.00
13.48
15.17
15.09
44.04
39.30
Inventories
417.02
257.62
228.99
228.75
255.21
101.42
Sundry Debtors
91.85
45.65
40.25
37.94
26.55
25.04
Cash and Bank
112.42
189.92
204.64
274.71
219.50
247.86
Other Current Assets
932.86
855.35
809.77
804.72
910.28
666.30
Short Term Loans and Advances
311.56
348.66
320.72
248.23
364.98
252.67
Total Current Assets
1,000.70
894.70
854.83
843.56
944.66
698.24
Net Current Assets (Including Current Investments)
474.99
480.97
477.21
522.65
509.47
462.32
Total Current Assets Excluding Current Investments
1,000.70
894.70
854.83
843.56
944.66
698.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,914.28
1,411.77
1,347.94
1,257.99
1,355.54
1,137.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
292.99
43.17
40.34
29.50
30.76
34.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Steven Madden Ltd.
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
866.39
564.87
301.52
53.38%
Shareholder's Funds
866.39
564.87
301.52
53.38%
Minority Interest
37.59
0
37.59
0.00%
Long-Term Borrowings
292.99
1,176.99
-884.00
-75.11%
Secured Loans
292.99
1,176.99
-884.00
-75.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.92
18.64
14.28
76.61%
Other Long Term Liabilities
250.42
289.60
-39.18
-13.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.20
-4.20
-100.00%
Total Non-Current Liabilities
484.59
1,424.18
-939.59
-65.97%
Current Liabilities
Trade Payables
197.25
245.11
-47.86
-19.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.20
-4.20
-100.00%
Total Current Liabilities
525.71
593.63
-67.92
-11.44%
Total Liabilities
1,914.28
2,582.67
-668.39
-25.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
539.38
647.02
-107.64
-16.64%
Less: Accumulated Depreciation
187.72
374.71
-186.99
-49.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
351.66
272.31
79.35
29.14%
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
87.16
-87.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.76
27.76
-5.00
-18.01%
Total Non-Current Assets
913.58
1,501.56
-587.98
-39.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
417.02
566.68
-149.66
-26.41%
Sundry Debtors
91.85
296.79
-204.94
-69.05%
Cash and Bank
112.42
108.44
3.98
3.67%
Other Current Assets
932.86
971.92
-39.06
-4.02%
Short Term Loans and Advances
311.56
0
311.56
0.00%
Total Current Assets
1,000.70
1,081.12
-80.42
-7.44%
Net Current Assets (Including Current Investments)
474.99
487.49
-12.50
-2.56%
Total Current Assets Excluding Current Investments
1,000.70
1,081.12
-80.42
-7.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,914.28
2,582.67
-668.39
-25.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
292.99
1,176.99
-884.00
-75.11%
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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