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
-59.41
-9.02
158.48
225.47
93.38
235.19
Shareholder's Funds
-59.41
-9.02
158.48
225.47
93.38
235.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
479.04
345.77
415.32
316.10
419.71
292.68
Secured Loans
479.04
345.77
415.32
316.10
419.71
292.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-33.86
-14.42
-40.42
-6.26
Other Long Term Liabilities
122.87
143.1
129.67
170.48
252.91
351.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.29
4.66
0.00
0.00
2.20
2.74
Total Non-Current Liabilities
288.84
192.92
179.42
220.16
328.25
351.20
Current Liabilities
Trade Payables
126.72
225.55
177.15
183.76
252.12
213.12
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
5.29
4.66
0.00
0.00
2.20
2.74
Total Current Liabilities
518.12
616.40
648.38
591.83
718.50
595.01
Total Liabilities
747.55
800.31
986.28
1,037.46
1,140.13
1,181.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
831.29
979.48
1,033.48
1,038.03
1,136.77
1,343.29
Less: Accumulated Depreciation
572.21
679.38
728.13
688.37
671.34
712.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
259.08
300.10
305.36
349.66
465.43
630.72
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
7.47
6.96
11.48
11.29
5.07
7.72
Total Non-Current Assets
279.55
348.18
424.34
455.92
593.04
731.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
399.60
362.10
447.80
428.81
388.14
327.17
Sundry Debtors
42.70
33.22
49.58
21.86
39.53
32.81
Cash and Bank
5.35
13.64
16.69
54.79
63.55
68.49
Other Current Assets
447.65
408.96
514.07
505.46
491.22
428.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
468.00
452.13
561.94
581.54
547.08
449.88
Net Current Assets (Including Current Investments)
-50.11
-164.28
-86.44
-10.29
-171.42
-145.13
Total Current Assets Excluding Current Investments
468.00
452.13
561.94
581.54
547.08
449.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
747.55
800.31
986.28
1,037.46
1,140.13
1,181.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
479.04
345.77
415.32
316.10
419.71
292.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Children's Place, 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
-59.41
328.98
-388.39
-118.06%
Shareholder's Funds
-59.41
328.98
-388.39
-118.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
479.04
56.01
423.03
755.28%
Secured Loans
479.04
56.01
423.03
755.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-8.68
8.68
100.00%
Other Long Term Liabilities
122.87
200.71
-77.84
-38.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.29
0
5.29
0.00%
Total Non-Current Liabilities
288.84
200.71
88.13
43.91%
Current Liabilities
Trade Payables
126.72
49.39
77.33
156.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.29
0
5.29
0.00%
Total Current Liabilities
518.12
155.51
362.61
233.17%
Total Liabilities
747.55
685.20
62.35
9.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
831.29
565.83
265.46
46.92%
Less: Accumulated Depreciation
572.21
302.42
269.79
89.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.08
263.41
-4.33
-1.64%
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
8.86
-8.86
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.47
2.70
4.77
176.67%
Total Non-Current Assets
279.55
362.82
-83.27
-22.95%
Current Assets Loans & Advances
Current Investments
0
34.89
-34.89
-100.00%
Inventories
399.60
146.65
252.95
172.49%
Sundry Debtors
42.70
9.58
33.12
345.72%
Cash and Bank
5.35
112.67
-107.32
-95.25%
Other Current Assets
447.65
307.03
140.62
45.80%
Short Term Loans and Advances
0
3.25
-3.25
-100.00%
Total Current Assets
468.00
322.38
145.62
45.17%
Net Current Assets (Including Current Investments)
-50.11
166.87
-216.98
-130.03%
Total Current Assets Excluding Current Investments
468.00
322.38
145.62
45.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
747.55
685.20
62.35
9.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
479.04
56.01
423.03
755.28%
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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