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
178.96
259.93
251.38
327.44
314.91
303.77
Shareholder's Funds
178.96
259.93
251.38
327.44
314.91
303.77
Minority Interest
0.00
0.00
10.71
30.97
29.81
30.05
Long-Term Borrowings
19.95
18.45
19.71
18.70
22.32
21.35
Secured Loans
19.95
18.45
19.71
18.70
22.32
21.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-20.35
-21.54
-3.86
-3.53
-7.66
Other Long Term Liabilities
95.35
86.2
99.44
111.78
127.44
148.62
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
95.35
86.20
99.44
111.78
127.44
148.62
Current Liabilities
Trade Payables
19.78
14.15
20.35
30.49
27.09
20.23
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
57.99
58.26
67.66
78.08
77.43
87.41
Total Liabilities
332.30
404.39
429.19
548.27
549.58
569.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
247.36
234.05
245.41
248.81
252.95
310.45
Less: Accumulated Depreciation
114.60
113.31
108.78
109.00
100.27
122.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.75
120.74
136.63
139.81
152.68
187.82
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
14.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.87
5.16
0.45
0.88
6.34
5.03
Total Non-Current Assets
167.82
181.23
205.62
271.75
289.90
351.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.29
8.98
Inventories
110.01
118.28
142.28
144.88
141.42
123.61
Sundry Debtors
14.79
17.11
22.11
20.68
27.54
24.29
Cash and Bank
30.37
77.30
46.59
88.44
64.17
49.92
Other Current Assets
155.75
213.15
212.29
263.39
241.80
207.83
Short Term Loans and Advances
0.58
0.46
1.31
9.39
7.37
1.04
Total Current Assets
164.47
223.16
223.56
276.52
259.68
218.79
Net Current Assets (Including Current Investments)
106.48
164.90
155.91
198.44
182.26
131.38
Total Current Assets Excluding Current Investments
164.47
223.16
223.56
276.52
259.68
218.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
332.30
404.39
429.19
548.27
549.58
569.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.95
18.45
19.71
18.70
22.32
21.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vera Bradley, 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
178.96
245.59
-66.63
-27.13%
Shareholder's Funds
178.96
245.59
-66.63
-27.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19.95
4.03
15.92
395.04%
Secured Loans
19.95
4.03
15.92
395.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
12.89
-12.89
-100.00%
Other Long Term Liabilities
95.35
31.24
64.11
205.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.89
-9.89
-100.00%
Total Non-Current Liabilities
95.35
31.24
64.11
205.22%
Current Liabilities
Trade Payables
19.78
8.38
11.40
136.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.89
-9.89
-100.00%
Total Current Liabilities
57.99
47.26
10.73
22.70%
Total Liabilities
332.30
324.09
8.21
2.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
247.36
90.80
156.56
172.42%
Less: Accumulated Depreciation
114.60
52.12
62.48
119.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
132.75
38.68
94.07
243.20%
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
7.23
-7.23
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.87
22.28
-13.41
-60.19%
Total Non-Current Assets
167.82
114.70
53.12
46.31%
Current Assets Loans & Advances
Current Investments
0
0.85
-0.85
-100.00%
Inventories
110.01
74.01
36.00
48.64%
Sundry Debtors
14.79
37.46
-22.67
-60.52%
Cash and Bank
30.37
70.96
-40.59
-57.20%
Other Current Assets
155.75
184.38
-28.63
-15.53%
Short Term Loans and Advances
0.58
1.09
-0.51
-46.79%
Total Current Assets
164.47
209.39
-44.92
-21.45%
Net Current Assets (Including Current Investments)
106.48
162.13
-55.65
-34.32%
Total Current Assets Excluding Current Investments
164.47
209.39
-44.92
-21.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
332.30
324.09
8.21
2.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19.95
4.03
15.92
395.04%
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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