Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
25,609.00
24,141.00
21,652.50
19,137.90
17,211.00
15,942.60
Shareholder's Funds
25,609.00
24,141.00
21,652.50
19,137.90
17,211.00
15,942.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,263.00
12,506.00
14,895.30
10,149.60
9,280.00
14,330.50
Secured Loans
14,263.00
12,506.00
14,895.30
10,149.60
9,280.00
14,330.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-330.00
-343.00
-272.00
-489.10
-353.00
-141.00
Other Long Term Liabilities
10488
10451
9652.8
6543.1
6173.3
6966.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
216.00
202.00
233.00
221.10
246.70
228.60
Total Non-Current Liabilities
18,150.00
15,573.00
14,606.30
11,426.80
10,067.90
12,447.10
Current Liabilities
Trade Payables
5,328.00
4,249.00
4,279.50
3,899.30
3,731.30
2,694.90
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
216.00
202.00
233.00
221.10
246.70
228.60
Total Current Liabilities
15,905.00
14,448.00
16,845.30
12,748.00
11,994.60
13,769.00
Total Liabilities
59,664.00
54,162.00
53,104.10
43,312.70
39,273.50
42,158.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,095.00
23,627.00
22,029.20
17,172.50
16,113.10
16,565.60
Less: Accumulated Depreciation
9,824.00
6,893.00
7,093.20
6,319.10
6,620.30
6,128.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,271.00
16,734.00
14,936.00
10,853.40
9,492.80
10,436.70
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
669.00
391.00
374.30
136.80
123.80
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31,348.00
28,842.00
26,469.00
19,242.90
18,087.90
21,403.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14,293.00
11,560.00
13,074.00
9,349.20
8,331.50
8,431.10
Sundry Debtors
8,936.00
8,325.00
7,745.50
7,012.40
6,636.90
7,762.40
Cash and Bank
3,228.00
3,775.00
4,095.20
5,745.80
4,843.20
2,969.10
Other Current Assets
27,687.00
24,925.00
26,163.80
23,508.30
20,914.50
20,546.40
Short Term Loans and Advances
1,230.00
1,265.00
1,249.10
1,400.90
1,102.90
1,383.80
Total Current Assets
28,316.00
25,320.00
26,635.10
24,069.80
21,185.60
20,755.30
Net Current Assets (Including Current Investments)
12,411.00
10,872.00
9,789.80
11,321.80
9,191.00
6,986.30
Total Current Assets Excluding Current Investments
28,316.00
25,320.00
26,635.10
24,069.80
21,185.60
20,755.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59,664.00
54,162.00
53,104.10
43,312.70
39,273.50
42,158.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,263.00
12,506.00
14,895.30
10,149.60
9,280.00
14,330.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Foschini Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,609.00
0
25,609.00
0.00%
Shareholder's Funds
25,609.00
0
25,609.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14,263.00
0
14,263.00
0.00%
Secured Loans
14,263.00
0
14,263.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-330.00
0
-330.00
0.00%
Other Long Term Liabilities
10,488.00
0
10,488.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
216.00
0
216.00
0.00%
Total Non-Current Liabilities
18,150.00
0
18,150.00
0.00%
Current Liabilities
Trade Payables
5,328.00
0
5,328.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
216.00
0
216.00
0.00%
Total Current Liabilities
15,905.00
0
15,905.00
0.00%
Total Liabilities
59,664.00
0
59,664.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,095.00
0
28,095.00
0.00%
Less: Accumulated Depreciation
9,824.00
0
9,824.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,271.00
0
18,271.00
0.00%
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
669.00
0
669.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
31,348.00
0
31,348.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,293.00
0
14,293.00
0.00%
Sundry Debtors
8,936.00
0
8,936.00
0.00%
Cash and Bank
3,228.00
0
3,228.00
0.00%
Other Current Assets
27,687.00
0
27,687.00
0.00%
Short Term Loans and Advances
1,230.00
0
1,230.00
0.00%
Total Current Assets
28,316.00
0
28,316.00
0.00%
Net Current Assets (Including Current Investments)
12,411.00
0
12,411.00
0.00%
Total Current Assets Excluding Current Investments
28,316.00
0
28,316.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
59,664.00
0
59,664.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,263.00
0
14,263.00
0.00%
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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