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Applied Industrial Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: US03820C1053
USD
258.83
-2.05 (-0.79%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,688.78
1,458.44
1,149.36
932.55
843.54
897.03
Shareholder's Funds
1,688.78
1,458.44
1,149.36
932.55
843.54
897.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
630.80
653.27
719.44
855.74
961.02
957.89
Secured Loans
630.80
653.27
719.44
855.74
961.02
957.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-0.59
Other Long Term Liabilities
189.75
147.62
154.46
126.71
158.78
102.02
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
8.59
Total Non-Current Liabilities
762.03
744.55
803.61
911.56
1,013.93
1,010.87
Current Liabilities
Trade Payables
266.95
301.69
259.46
208.16
186.27
237.29
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
8.59
Total Current Liabilities
501.10
540.34
499.63
427.70
426.08
423.79
Total Liabilities
2,951.91
2,743.33
2,452.59
2,271.81
2,283.55
2,331.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
496.46
444.76
434.96
407.03
404.59
305.37
Less: Accumulated Depreciation
244.64
229.04
215.01
204.33
192.05
181.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.82
215.72
219.95
202.70
212.54
124.30
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
22.52
18.64
15.32
16.84
12.26
11.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
42.41
48.20
44.00
15.98
15.18
16.57
Total Non-Current Assets
1,182.01
1,096.52
1,093.06
1,075.23
1,123.78
1,183.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
488.26
501.18
449.82
362.55
389.15
447.56
Sundry Debtors
737.53
726.31
674.48
531.50
458.43
549.82
Cash and Bank
460.62
344.04
184.47
257.75
268.55
108.22
Other Current Assets
1,686.40
1,571.53
1,308.77
1,151.79
1,116.13
1,105.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,769.90
1,646.81
1,359.53
1,196.58
1,159.77
1,148.14
Net Current Assets (Including Current Investments)
1,268.80
1,106.46
859.90
768.88
733.69
724.34
Total Current Assets Excluding Current Investments
1,769.90
1,646.81
1,359.53
1,196.58
1,159.77
1,148.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,951.91
2,743.33
2,452.59
2,271.81
2,283.55
2,331.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
630.80
653.27
719.44
855.74
961.02
957.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -4.13% vs -8.04% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 28.54% vs -4.43% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 16.73% vs -1.92% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 20.82% vs 21.67% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 7.47% vs 21.13% in Jun 2023

Compare Balance Sheet Results of Applied Industrial Technologies, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,688.78
4,970.70
-3,281.92
-66.03%
Shareholder's Funds
1,688.78
4,970.70
-3,281.92
-66.03%
Minority Interest
0
-5.20
5.20
100.00%
Long-Term Borrowings
630.80
5,234.50
-4,603.70
-87.95%
Secured Loans
630.80
5,234.50
-4,603.70
-87.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
373.70
-373.70
-100.00%
Other Long Term Liabilities
189.75
1,246.40
-1,056.65
-84.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
762.03
6,291.90
-5,529.87
-87.89%
Current Liabilities
Trade Payables
266.95
2,670.60
-2,403.65
-90.00%
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
501.10
3,804.00
-3,302.90
-86.83%
Total Liabilities
2,951.91
15,061.40
-12,109.49
-80.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
496.46
1,732.10
-1,235.64
-71.34%
Less: Accumulated Depreciation
244.64
554.10
-309.46
-55.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
251.82
1,178.00
-926.18
-78.62%
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
22.52
0
22.52
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.41
374.10
-331.69
-88.66%
Total Non-Current Assets
1,182.01
6,710.00
-5,527.99
-82.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
488.26
3,501.70
-3,013.44
-86.06%
Sundry Debtors
737.53
3,495.40
-2,757.87
-78.90%
Cash and Bank
460.62
702.60
-241.98
-34.44%
Other Current Assets
1,686.40
8,116.00
-6,429.60
-79.22%
Short Term Loans and Advances
0
416.30
-416.30
-100.00%
Total Current Assets
1,769.90
8,351.40
-6,581.50
-78.81%
Net Current Assets (Including Current Investments)
1,268.80
4,547.40
-3,278.60
-72.10%
Total Current Assets Excluding Current Investments
1,769.90
8,351.40
-6,581.50
-78.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,951.91
15,061.40
-12,109.49
-80.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
630.80
5,234.50
-4,603.70
-87.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 572.28 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -4.13% vs -8.04% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 189.75 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 28.54% vs -4.43% in Jun 2023

Annual - Fixed Assets
Fixed Assets 251.82 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 16.73% vs -1.92% in Jun 2023

Annual - Investments
Investments 22.52 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 20.82% vs 21.67% in Jun 2023

Annual - Current Assets
Current Assets 1,769.90 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 7.47% vs 21.13% in Jun 2023

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