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
162.30
192.32
226.59
254.20
246.50
316.51
Shareholder's Funds
162.30
192.32
226.59
254.20
246.50
316.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.55
61.11
67.36
66.81
63.42
63.15
Secured Loans
57.55
61.11
67.36
66.81
63.42
63.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-9.21
-9.31
-5.68
-8.64
Other Long Term Liabilities
139.91
146.38
169.01
182.26
216.78
217.46
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
139.91
146.38
169.01
182.26
216.78
217.46
Current Liabilities
Trade Payables
88.64
87.82
91.96
109.55
73.77
68.44
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
188.24
188.01
202.96
244.13
181.93
199.30
Total Liabilities
490.44
526.71
598.56
680.59
645.21
733.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
467.65
492.27
526.85
523.87
563.44
606.84
Less: Accumulated Depreciation
258.45
273.57
282.19
279.52
291.07
317.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.20
218.71
244.66
244.35
272.37
289.47
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
9.82
11.41
11.26
11.15
10.60
11.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.16
13.64
10.34
13.29
12.25
12.54
Total Non-Current Assets
267.26
283.64
320.89
324.92
354.66
370.48
Current Assets Loans & Advances
Current Investments
57.42
79.01
108.65
146.00
126.82
201.71
Inventories
110.74
98.60
112.06
124.91
84.12
115.36
Sundry Debtors
10.85
10.91
10.55
9.00
9.61
26.09
Cash and Bank
23.08
27.91
23.79
23.68
21.02
14.40
Other Current Assets
215.78
235.28
271.00
350.39
284.71
357.56
Short Term Loans and Advances
13.69
18.84
15.95
46.81
43.14
0.00
Total Current Assets
223.19
243.06
277.67
355.67
290.55
362.80
Net Current Assets (Including Current Investments)
34.95
55.05
74.72
111.53
108.62
163.50
Total Current Assets Excluding Current Investments
223.19
243.06
277.67
355.67
290.55
362.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
490.44
526.71
598.56
680.59
645.21
733.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.55
61.11
67.36
66.81
63.42
63.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Cato Corp.
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
162.30
100.87
61.43
60.90%
Shareholder's Funds
162.30
100.87
61.43
60.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
57.55
51.81
5.74
11.08%
Secured Loans
57.55
51.81
5.74
11.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
139.91
189.76
-49.85
-26.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
139.91
189.77
-49.86
-26.27%
Current Liabilities
Trade Payables
88.64
11.12
77.52
697.12%
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
188.24
99.38
88.86
89.41%
Total Liabilities
490.44
390.02
100.42
25.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
467.65
458.76
8.89
1.94%
Less: Accumulated Depreciation
258.45
248.82
9.63
3.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
209.20
209.94
-0.74
-0.35%
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
9.82
0
9.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.16
1.56
8.60
551.28%
Total Non-Current Assets
267.26
259.06
8.20
3.17%
Current Assets Loans & Advances
Current Investments
57.42
25.65
31.77
123.86%
Inventories
110.74
69.18
41.56
60.08%
Sundry Debtors
10.85
2.21
8.64
390.95%
Cash and Bank
23.08
21.06
2.02
9.59%
Other Current Assets
215.78
119.98
95.80
79.85%
Short Term Loans and Advances
13.69
1.88
11.81
628.19%
Total Current Assets
223.19
130.96
92.23
70.43%
Net Current Assets (Including Current Investments)
34.95
31.58
3.37
10.67%
Total Current Assets Excluding Current Investments
223.19
130.96
92.23
70.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
490.44
390.02
100.42
25.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.55
51.81
5.74
11.08%
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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