Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Dec'22
Dec'21
Dec'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
103.22
87.63
79.53
114.73
111.78
0.02
Shareholder's Funds
103.22
87.63
79.53
114.73
111.78
0.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.57
84.40
140.13
0.47
0.00
0.60
Secured Loans
71.57
84.40
140.13
0.47
0.00
0.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.21
-6.53
-2.90
0.00
0.00
0.00
Other Long Term Liabilities
35.44
42.59
22.58
0.69
4.86
0
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
100.71
122.17
22.58
0.69
4.86
0.00
Current Liabilities
Trade Payables
155.30
133.22
151.62
0.00
0.00
0.00
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
172.73
147.92
301.24
2.41
0.44
0.60
Total Liabilities
376.66
357.72
403.36
117.83
117.08
0.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.13
79.86
62.60
0.00
0.00
0.00
Less: Accumulated Depreciation
46.62
44.80
44.32
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.50
35.07
18.28
0.00
0.00
0.00
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
0.61
0.23
0.75
117.81
116.16
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.17
0.27
0.27
0.00
0.00
0.00
Total Non-Current Assets
158.53
161.51
142.49
117.81
116.16
0.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.85
97.43
146.76
0.00
0.00
0.00
Sundry Debtors
97.37
92.36
104.94
0.00
0.00
0.00
Cash and Bank
9.74
1.13
0.86
0.02
0.72
0.10
Other Current Assets
211.33
190.91
252.57
0.02
0.72
0.10
Short Term Loans and Advances
1.38
0.00
0.00
0.00
0.00
0.00
Total Current Assets
218.13
196.21
260.87
0.02
0.92
0.50
Net Current Assets (Including Current Investments)
45.40
48.29
-40.37
-2.39
0.48
-0.10
Total Current Assets Excluding Current Investments
218.13
196.21
260.87
0.02
0.92
0.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
376.66
357.72
403.36
117.83
117.08
0.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.57
84.40
140.13
0.47
0.00
0.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alliance Entertainment 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
103.22
79.03
24.19
30.61%
Shareholder's Funds
103.22
79.03
24.19
30.61%
Minority Interest
0
0.79
-0.79
-100.00%
Long-Term Borrowings
71.57
15.15
56.42
372.41%
Secured Loans
71.57
15.15
56.42
372.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.21
-2.57
-1.64
-63.81%
Other Long Term Liabilities
35.44
9.86
25.58
259.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
100.71
18.89
81.82
433.14%
Current Liabilities
Trade Payables
155.30
14.13
141.17
999.08%
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
172.73
34.36
138.37
402.71%
Total Liabilities
376.66
133.06
243.60
183.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77.13
1.57
75.56
4,812.74%
Less: Accumulated Depreciation
46.62
0.51
46.11
9,041.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.50
1.06
29.44
2,777.36%
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
0.61
0
0.61
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.17
0.90
-0.73
-81.11%
Total Non-Current Assets
158.53
34.73
123.80
356.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
102.85
0
102.85
0.00%
Sundry Debtors
97.37
26.43
70.94
268.41%
Cash and Bank
9.74
64.02
-54.28
-84.79%
Other Current Assets
211.33
92.60
118.73
128.22%
Short Term Loans and Advances
1.38
2.14
-0.76
-35.51%
Total Current Assets
218.13
98.33
119.80
121.83%
Net Current Assets (Including Current Investments)
45.40
63.98
-18.58
-29.04%
Total Current Assets Excluding Current Investments
218.13
98.33
119.80
121.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
376.66
133.06
243.60
183.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.57
15.15
56.42
372.41%
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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