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
41.76
47.15
20.26
55.78
66.21
130.78
Shareholder's Funds
41.76
47.15
20.26
55.78
66.21
130.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.18
60.75
132.47
114.19
106.57
72.07
Secured Loans
35.18
60.75
132.47
114.19
106.57
72.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.63
4.91
8.93
6.07
1.69
-0.10
Other Long Term Liabilities
117.59
102.61
81.9
101.06
100.03
118.49
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
136.75
146.56
189.98
189.93
184.52
167.17
Current Liabilities
Trade Payables
35.09
31.68
49.40
46.72
40.22
43.08
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
73.55
61.43
93.11
91.52
82.22
90.28
Total Liabilities
252.05
255.14
303.35
337.23
332.94
388.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.66
130.81
134.29
165.01
161.49
165.69
Less: Accumulated Depreciation
48.07
50.83
51.20
55.22
51.77
45.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.59
79.97
83.09
109.79
109.72
119.91
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
23.46
26.15
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
4.11
2.25
2.84
4.25
4.17
5.08
Total Non-Current Assets
155.48
170.34
188.01
221.85
222.36
273.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.15
58.78
90.01
78.56
68.23
66.39
Sundry Debtors
32.93
20.67
20.73
29.95
31.88
40.66
Cash and Bank
0.61
1.13
1.08
1.06
3.78
0.47
Other Current Assets
92.68
80.57
111.82
109.57
103.88
107.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
96.58
84.80
115.33
115.37
110.58
114.24
Net Current Assets (Including Current Investments)
23.03
23.37
22.23
23.86
28.36
23.97
Total Current Assets Excluding Current Investments
96.58
84.80
115.33
115.37
110.58
114.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
252.05
255.14
303.35
337.23
332.94
388.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.18
60.75
132.47
114.19
106.57
72.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vince Holding Corp.
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
41.76
64.39
-22.63
-35.15%
Shareholder's Funds
41.76
64.39
-22.63
-35.15%
Minority Interest
0
0.04
-0.04
-100.00%
Long-Term Borrowings
35.18
0.37
34.81
9,408.11%
Secured Loans
35.18
0.37
34.81
9,408.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.63
-0.16
0.79
493.75%
Other Long Term Liabilities
117.59
1.04
116.55
11,206.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
136.75
1.04
135.71
13,049.04%
Current Liabilities
Trade Payables
35.09
6.34
28.75
453.47%
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
73.55
14.78
58.77
397.63%
Total Liabilities
252.05
80.25
171.80
214.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
146.66
42.88
103.78
242.02%
Less: Accumulated Depreciation
48.07
16.62
31.45
189.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.59
26.26
72.33
275.44%
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
23.46
1.61
21.85
1,357.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.11
0.80
3.31
413.75%
Total Non-Current Assets
155.48
29.33
126.15
430.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.15
30.33
28.82
95.02%
Sundry Debtors
32.93
5.42
27.51
507.56%
Cash and Bank
0.61
12.43
-11.82
-95.09%
Other Current Assets
92.68
48.17
44.51
92.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
96.58
50.92
45.66
89.67%
Net Current Assets (Including Current Investments)
23.03
36.14
-13.11
-36.28%
Total Current Assets Excluding Current Investments
96.58
50.92
45.66
89.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
252.05
80.25
171.80
214.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.18
0.37
34.81
9,408.11%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
