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
8.80
16.22
29.29
31.51
66.38
63.79
Shareholder's Funds
8.80
16.22
29.29
31.51
66.38
63.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
86.15
86.31
86.52
93.44
70.06
69.17
Secured Loans
86.15
86.31
86.52
93.44
70.06
69.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.09
0.09
0.09
0.09
0.09
0.09
Other Long Term Liabilities
42.49
45.33
47.16
49.46
58.76
62.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.35
16.41
14.29
12.35
15.79
15.08
Total Non-Current Liabilities
67.43
73.54
125.34
133.85
119.78
120.03
Current Liabilities
Trade Payables
22.78
14.88
13.94
14.21
16.75
15.11
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
16.35
16.41
14.29
12.35
15.79
15.08
Total Current Liabilities
101.09
88.72
39.55
41.67
54.21
55.30
Total Liabilities
177.32
178.48
194.19
207.03
240.36
239.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
229.71
234.59
229.73
232.09
236.44
235.71
Less: Accumulated Depreciation
176.91
175.47
169.40
166.56
165.25
161.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.80
59.12
60.33
65.53
71.19
74.06
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
3.87
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
4.32
4.38
3.61
5.24
7.28
10.10
Total Non-Current Assets
79.37
82.64
81.80
87.15
99.95
104.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.37
66.85
76.21
83.70
82.74
67.90
Sundry Debtors
20.96
21.74
22.02
23.00
37.04
30.98
Cash and Bank
3.20
0.02
0.08
0.36
1.47
1.92
Other Current Assets
92.56
90.20
99.98
109.07
124.50
102.72
Short Term Loans and Advances
2.02
1.58
1.67
2.01
3.25
1.92
Total Current Assets
97.95
95.84
112.39
119.88
140.42
134.16
Net Current Assets (Including Current Investments)
-3.14
7.12
72.84
78.21
86.20
78.87
Total Current Assets Excluding Current Investments
97.95
95.84
112.39
119.88
140.42
134.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
177.32
178.48
194.19
207.03
240.36
239.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.15
86.31
86.52
93.44
70.06
69.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Dixie Group, 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
8.80
0.93
7.87
846.24%
Shareholder's Funds
8.80
0.93
7.87
846.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
86.15
0.15
86.00
57,333.33%
Secured Loans
86.15
0.15
86.00
57,333.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
0
0.09
0.00%
Other Long Term Liabilities
42.49
1.02
41.47
4,065.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.35
0
16.35
0.00%
Total Non-Current Liabilities
67.43
1.02
66.41
6,510.78%
Current Liabilities
Trade Payables
22.78
0.13
22.65
17,423.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.35
0
16.35
0.00%
Total Current Liabilities
101.09
0.30
100.79
33,596.67%
Total Liabilities
177.32
2.25
175.07
7,780.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
229.71
3.86
225.85
5,851.04%
Less: Accumulated Depreciation
176.91
2.81
174.10
6,195.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.80
1.05
51.75
4,928.57%
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
3.87
0
3.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.32
0.06
4.26
7,100.00%
Total Non-Current Assets
79.37
1.11
78.26
7,050.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
66.37
0
66.37
0.00%
Sundry Debtors
20.96
0.41
20.55
5,012.20%
Cash and Bank
3.20
0.66
2.54
384.85%
Other Current Assets
92.56
1.07
91.49
8,550.47%
Short Term Loans and Advances
2.02
0
2.02
0.00%
Total Current Assets
97.95
1.14
96.81
8,492.11%
Net Current Assets (Including Current Investments)
-3.14
0.85
-3.99
-469.41%
Total Current Assets Excluding Current Investments
97.95
1.14
96.81
8,492.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
177.32
2.25
175.07
7,780.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.15
0.15
86.00
57,333.33%
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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