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
216.35
217.50
193.09
157.81
107.95
90.15
Shareholder's Funds
216.35
217.50
193.09
157.81
107.95
90.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.66
17.63
13.07
11.94
0.00
0.00
Secured Loans
22.66
17.63
13.07
11.94
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.28
-10.80
-8.68
-9.72
0.00
0.00
Other Long Term Liabilities
209.14
206.19
173.99
162.64
6.75
3.11
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
209.14
206.19
173.99
125.72
6.75
3.11
Current Liabilities
Trade Payables
51.81
28.82
24.58
33.25
24.31
19.89
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
155.11
106.36
82.04
114.70
56.32
32.40
Total Liabilities
580.60
530.04
449.12
398.24
171.02
125.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
288.25
269.01
0.00
0.00
47.50
39.69
Less: Accumulated Depreciation
52.51
42.34
0.00
0.00
21.63
15.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.74
226.66
188.31
135.03
25.87
23.84
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
32.91
28.66
22.36
1.05
0.00
0.00
Total Non-Current Assets
334.00
315.59
261.41
176.50
27.62
25.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
124.33
98.44
119.63
108.49
50.42
36.40
Sundry Debtors
16.78
13.46
9.10
8.55
4.51
7.19
Cash and Bank
83.73
87.04
43.53
92.39
78.34
48.54
Other Current Assets
224.85
198.94
175.04
209.66
134.74
92.13
Short Term Loans and Advances
0.00
0.00
2.78
0.23
1.46
0.00
Total Current Assets
246.60
214.45
187.72
221.73
143.40
100.18
Net Current Assets (Including Current Investments)
91.49
108.09
105.67
107.03
87.08
67.78
Total Current Assets Excluding Current Investments
246.60
214.45
187.72
221.73
143.40
100.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
580.60
530.04
449.12
398.24
171.02
125.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22.66
17.63
13.07
11.94
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Lovesac 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
216.35
343.75
-127.40
-37.06%
Shareholder's Funds
216.35
343.75
-127.40
-37.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22.66
43.27
-20.61
-47.63%
Secured Loans
22.66
43.27
-20.61
-47.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.28
-21.09
5.81
27.55%
Other Long Term Liabilities
209.14
460.12
-250.98
-54.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
209.14
460.12
-250.98
-54.55%
Current Liabilities
Trade Payables
51.81
68.62
-16.81
-24.50%
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
155.11
402.45
-247.34
-61.46%
Total Liabilities
580.60
1,206.32
-625.72
-51.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
288.25
821.12
-532.87
-64.90%
Less: Accumulated Depreciation
52.51
180.19
-127.68
-70.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.74
640.93
-405.19
-63.22%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.91
1.89
31.02
1,641.27%
Total Non-Current Assets
334.00
675.27
-341.27
-50.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
124.33
297.01
-172.68
-58.14%
Sundry Debtors
16.78
1.25
15.53
1,242.40%
Cash and Bank
83.73
200.93
-117.20
-58.33%
Other Current Assets
224.85
499.19
-274.34
-54.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
246.60
531.04
-284.44
-53.56%
Net Current Assets (Including Current Investments)
91.49
128.59
-37.10
-28.85%
Total Current Assets Excluding Current Investments
246.60
531.04
-284.44
-53.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
580.60
1,206.32
-625.72
-51.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22.66
43.27
-20.61
-47.63%
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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