Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
122.91
119.69
108.77
122.22
139.06
130.90
Shareholder's Funds
122.91
119.69
108.77
122.22
139.06
130.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.88
27.27
73.27
33.19
27.22
90.16
Secured Loans
28.88
27.27
73.27
33.19
27.22
90.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.89
-5.26
-6.54
-6.95
-5.34
-7.20
Other Long Term Liabilities
158.91
159.71
149.56
160.63
177.9
191.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.50
3.50
2.70
3.30
2.80
3.30
Total Non-Current Liabilities
158.91
159.71
194.96
165.63
177.90
254.72
Current Liabilities
Trade Payables
23.81
23.34
23.51
30.88
15.38
18.18
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
3.50
3.50
2.70
3.30
2.80
3.30
Total Current Liabilities
78.39
78.75
83.29
97.71
76.80
69.85
Total Liabilities
360.22
358.15
387.02
385.57
393.77
455.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
514.18
498.69
483.77
473.70
480.21
491.14
Less: Accumulated Depreciation
321.59
305.29
294.18
268.32
248.80
222.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.59
193.41
189.60
205.39
231.41
268.20
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
2.30
3.45
3.29
1.34
1.29
2.24
Total Non-Current Assets
240.39
243.59
240.61
258.48
289.12
333.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.27
93.68
120.95
97.17
74.30
97.62
Sundry Debtors
3.08
2.88
3.41
3.20
2.98
3.37
Cash and Bank
20.96
8.62
7.76
10.01
10.27
9.92
Other Current Assets
111.16
105.31
135.98
117.31
95.66
114.00
Short Term Loans and Advances
0.85
0.13
3.86
6.92
8.12
3.09
Total Current Assets
119.82
114.56
146.40
127.08
104.65
122.18
Net Current Assets (Including Current Investments)
41.43
35.81
63.11
29.37
27.85
52.33
Total Current Assets Excluding Current Investments
119.82
114.56
146.40
127.08
104.65
122.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
360.22
358.15
387.02
385.57
393.77
455.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.88
27.27
73.27
33.19
27.22
90.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tile Shop Holdings, 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
122.91
2,170.16
-2,047.25
-94.34%
Shareholder's Funds
122.91
2,170.16
-2,047.25
-94.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28.88
335.28
-306.40
-91.39%
Secured Loans
28.88
335.28
-306.40
-91.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.89
50.75
-55.64
-109.64%
Other Long Term Liabilities
158.91
1,441.60
-1,282.69
-88.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.50
0
3.50
0.00%
Total Non-Current Liabilities
158.91
1,636.13
-1,477.22
-90.29%
Current Liabilities
Trade Payables
23.81
794.86
-771.05
-97.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.50
0
3.50
0.00%
Total Current Liabilities
78.39
1,244.19
-1,165.80
-93.70%
Total Liabilities
360.22
5,050.48
-4,690.26
-92.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
514.18
3,885.56
-3,371.38
-86.77%
Less: Accumulated Depreciation
321.59
767.74
-446.15
-58.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
192.59
3,117.82
-2,925.23
-93.82%
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
2.30
13.84
-11.54
-83.38%
Total Non-Current Assets
240.39
3,558.09
-3,317.70
-93.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
86.27
1,132.60
-1,046.33
-92.38%
Sundry Debtors
3.08
101.49
-98.41
-96.97%
Cash and Bank
20.96
187.67
-166.71
-88.83%
Other Current Assets
111.16
1,443.49
-1,332.33
-92.30%
Short Term Loans and Advances
0.85
21.73
-20.88
-96.09%
Total Current Assets
119.82
1,492.38
-1,372.56
-91.97%
Net Current Assets (Including Current Investments)
41.43
248.19
-206.76
-83.31%
Total Current Assets Excluding Current Investments
119.82
1,492.38
-1,372.56
-91.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
360.22
5,050.48
-4,690.26
-92.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.88
335.28
-306.40
-91.39%
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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