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
8,285.00
11,615.00
10,042.00
9,452.00
9,576.00
8,602.00
Shareholder's Funds
8,285.00
11,615.00
10,042.00
9,452.00
9,576.00
8,602.00
Minority Interest
-4.00
-14.00
-28.00
-23.00
-26.00
-29.00
Long-Term Borrowings
16,676.00
11,030.00
12,111.00
12,499.00
13,144.00
13,892.00
Secured Loans
16,676.00
11,030.00
12,111.00
12,499.00
13,144.00
13,892.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,417.00
1,561.00
1,672.00
1,562.00
1,542.00
1,466.00
Other Long Term Liabilities
15582
12684
14819
14785
15167
13753
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
387.00
385.00
436.00
478.00
535.00
608.00
Total Non-Current Liabilities
31,387.00
22,846.00
24,958.00
26,079.00
26,733.00
25,083.00
Current Liabilities
Trade Payables
10,124.00
10,381.00
7,119.00
7,117.00
6,679.00
6,349.00
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
387.00
385.00
436.00
478.00
535.00
608.00
Total Current Liabilities
15,940.00
16,058.00
17,238.00
16,323.00
15,366.00
14,243.00
Total Liabilities
55,608.00
50,505.00
52,210.00
51,831.00
51,649.00
47,899.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66,911.00
63,385.00
60,030.00
56,582.00
52,819.00
52,661.00
Less: Accumulated Depreciation
34,369.00
31,463.00
28,642.00
26,098.00
23,637.00
23,976.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,542.00
31,922.00
31,388.00
30,484.00
29,182.00
28,685.00
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
485.00
620.00
489.00
500.00
520.00
488.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
514.00
881.00
1,261.00
1,910.00
2,384.00
1,051.00
Total Non-Current Assets
40,335.00
37,557.00
39,540.00
39,657.00
39,146.00
37,009.00
Current Assets Loans & Advances
Current Investments
1,312.00
1,215.00
1,127.00
1,082.00
1,096.00
1,179.00
Inventories
7,038.00
7,105.00
7,560.00
6,783.00
7,063.00
7,084.00
Sundry Debtors
2,195.00
2,136.00
2,234.00
1,828.00
1,781.00
1,706.00
Cash and Bank
3,959.00
1,883.00
1,015.00
1,821.00
1,687.00
399.00
Other Current Assets
14,504.00
12,339.00
11,936.00
11,514.00
11,627.00
10,368.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,273.00
12,948.00
12,670.00
12,174.00
12,503.00
10,890.00
Net Current Assets (Including Current Investments)
-667.00
-3,110.00
-4,568.00
-4,149.00
-2,863.00
-3,353.00
Total Current Assets Excluding Current Investments
15,273.00
12,948.00
12,670.00
12,174.00
12,503.00
10,890.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,608.00
50,505.00
52,210.00
51,831.00
51,649.00
47,899.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,676.00
11,030.00
12,111.00
12,499.00
13,144.00
13,892.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Kroger Co.
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
8,285.00
3,385.90
4,899.10
144.69%
Shareholder's Funds
8,285.00
3,385.90
4,899.10
144.69%
Minority Interest
-4.00
0
-4.00
0.00%
Long-Term Borrowings
16,676.00
8,154.70
8,521.30
104.50%
Secured Loans
16,676.00
8,154.70
8,521.30
104.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,417.00
824.10
592.90
71.95%
Other Long Term Liabilities
15,582.00
11,279.00
4,303.00
38.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
387.00
163.60
223.40
136.55%
Total Non-Current Liabilities
31,387.00
18,670.60
12,716.40
68.11%
Current Liabilities
Trade Payables
10,124.00
4,092.70
6,031.30
147.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
387.00
163.60
223.40
136.55%
Total Current Liabilities
15,940.00
7,251.00
8,689.00
119.83%
Total Liabilities
55,608.00
29,307.50
26,300.50
89.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66,911.00
27,278.60
39,632.40
145.29%
Less: Accumulated Depreciation
34,369.00
11,314.20
23,054.80
203.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,542.00
15,964.40
16,577.60
103.84%
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
485.00
239.60
245.40
102.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
514.00
217.30
296.70
136.54%
Total Non-Current Assets
40,335.00
22,748.50
17,586.50
77.31%
Current Assets Loans & Advances
Current Investments
1,312.00
41.30
1,270.70
3,076.76%
Inventories
7,038.00
4,989.00
2,049.00
41.07%
Sundry Debtors
2,195.00
815.70
1,379.30
169.09%
Cash and Bank
3,959.00
297.90
3,661.10
1,228.97%
Other Current Assets
14,504.00
6,163.00
8,341.00
135.34%
Short Term Loans and Advances
0
19.10
-19.10
-100.00%
Total Current Assets
15,273.00
6,559.00
8,714.00
132.86%
Net Current Assets (Including Current Investments)
-667.00
-692.00
25.00
3.61%
Total Current Assets Excluding Current Investments
15,273.00
6,559.00
8,714.00
132.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,608.00
29,307.50
26,300.50
89.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,676.00
8,154.70
8,521.30
104.50%
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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