Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
50.10
41.76
47.15
20.26
55.78
66.21
Shareholder's Funds
50.10
41.76
47.15
20.26
55.78
66.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.85
35.18
60.75
132.47
114.19
106.57
Secured Loans
35.85
35.18
60.75
132.47
114.19
106.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.64
0.63
4.91
8.93
6.07
1.69
Other Long Term Liabilities
116.42
117.59
102.61
81.9
101.06
100.03
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
135.88
136.75
146.56
189.98
189.93
184.52
Current Liabilities
Trade Payables
25.92
35.09
31.68
49.40
46.72
40.22
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
67.92
73.55
61.43
93.11
91.52
82.22
Total Liabilities
253.90
252.05
255.14
303.35
337.23
332.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.14
146.66
130.81
134.29
165.01
161.49
Less: Accumulated Depreciation
49.33
48.07
50.83
51.20
55.22
51.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.81
98.59
79.97
83.09
109.79
109.72
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
21.45
23.46
26.15
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
3.79
4.11
2.25
2.84
4.25
4.17
Total Non-Current Assets
152.91
155.48
170.34
188.01
221.85
222.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.24
59.15
58.78
90.01
78.56
68.23
Sundry Debtors
30.48
32.93
20.67
20.73
29.95
31.88
Cash and Bank
0.50
0.61
1.13
1.08
1.06
3.78
Other Current Assets
97.22
92.68
80.57
111.82
109.57
103.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
100.99
96.58
84.80
115.33
115.37
110.58
Net Current Assets (Including Current Investments)
33.07
23.03
23.37
22.23
23.86
28.36
Total Current Assets Excluding Current Investments
100.99
96.58
84.80
115.33
115.37
110.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
253.90
252.05
255.14
303.35
337.23
332.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35.85
35.18
60.75
132.47
114.19
106.57
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
50.10
62.82
-12.72
-20.25%
Shareholder's Funds
50.10
62.82
-12.72
-20.25%
Minority Interest
0
0.05
-0.05
-100.00%
Long-Term Borrowings
35.85
4.85
31.00
639.18%
Secured Loans
35.85
4.85
31.00
639.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.64
0.00
0.64
0.00%
Other Long Term Liabilities
116.42
2.26
114.16
5,051.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
135.88
2.26
133.62
5,912.39%
Current Liabilities
Trade Payables
25.92
6.51
19.41
298.16%
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
67.92
19.82
48.10
242.68%
Total Liabilities
253.90
84.95
168.95
198.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.14
45.13
103.01
228.25%
Less: Accumulated Depreciation
49.33
19.26
30.07
156.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.81
25.87
72.94
281.95%
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
21.45
1.72
19.73
1,147.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.79
0.46
3.33
723.91%
Total Non-Current Assets
152.91
30.53
122.38
400.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
66.24
34.35
31.89
92.84%
Sundry Debtors
30.48
3.08
27.40
889.61%
Cash and Bank
0.50
13.35
-12.85
-96.25%
Other Current Assets
97.22
50.77
46.45
91.49%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
100.99
54.42
46.57
85.58%
Net Current Assets (Including Current Investments)
33.07
34.60
-1.53
-4.42%
Total Current Assets Excluding Current Investments
100.99
54.42
46.57
85.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
253.90
84.95
168.95
198.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35.85
4.85
31.00
639.18%
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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