Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
1,844.52
1,688.78
1,458.44
1,149.36
932.55
843.54
Shareholder's Funds
1,844.52
1,688.78
1,458.44
1,149.36
932.55
843.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
612.08
630.80
653.27
719.44
855.74
961.02
Secured Loans
612.08
630.80
653.27
719.44
855.74
961.02
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
0.00
Other Long Term Liabilities
232.57
189.75
147.62
154.46
126.71
158.78
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
804.87
762.03
744.55
803.61
911.56
1,013.93
Current Liabilities
Trade Payables
280.12
266.95
301.69
259.46
208.16
186.27
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
526.15
501.10
540.34
499.63
427.70
426.08
Total Liabilities
3,175.54
2,951.91
2,743.33
2,452.59
2,271.81
2,283.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
572.82
496.46
444.76
434.96
407.03
404.59
Less: Accumulated Depreciation
256.02
244.64
229.04
215.01
204.33
192.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
316.81
251.82
215.72
219.95
202.70
212.54
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
25.63
22.52
18.64
15.32
16.84
12.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.66
42.41
48.20
44.00
15.98
15.18
Total Non-Current Assets
1,428.07
1,182.01
1,096.52
1,093.06
1,075.23
1,123.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
505.34
488.26
501.18
449.82
362.55
389.15
Sundry Debtors
781.36
737.53
726.31
674.48
531.50
458.43
Cash and Bank
388.42
460.62
344.04
184.47
257.75
268.55
Other Current Assets
1,675.11
1,686.40
1,571.53
1,308.77
1,151.79
1,116.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,747.47
1,769.90
1,646.81
1,359.53
1,196.58
1,159.77
Net Current Assets (Including Current Investments)
1,221.32
1,268.80
1,106.46
859.90
768.88
733.69
Total Current Assets Excluding Current Investments
1,747.47
1,769.90
1,646.81
1,359.53
1,196.58
1,159.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,175.54
2,951.91
2,743.33
2,452.59
2,271.81
2,283.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
612.08
630.80
653.27
719.44
855.74
961.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Applied Industrial Technologies, 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
1,844.52
5,031.60
-3,187.08
-63.34%
Shareholder's Funds
1,844.52
5,031.60
-3,187.08
-63.34%
Minority Interest
0
-5.20
5.20
100.00%
Long-Term Borrowings
612.08
5,932.40
-5,320.32
-89.68%
Secured Loans
612.08
5,932.40
-5,320.32
-89.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
381.50
-381.50
-100.00%
Other Long Term Liabilities
232.57
1,463.20
-1,230.63
-84.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.00
-4.00
-100.00%
Total Non-Current Liabilities
804.87
7,171.70
-6,366.83
-88.78%
Current Liabilities
Trade Payables
280.12
3,030.50
-2,750.38
-90.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.00
-4.00
-100.00%
Total Current Liabilities
526.15
4,296.80
-3,770.65
-87.75%
Total Liabilities
3,175.54
16,494.90
-13,319.36
-80.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
572.82
1,981.20
-1,408.38
-71.09%
Less: Accumulated Depreciation
256.02
626.10
-370.08
-59.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
316.81
1,355.10
-1,038.29
-76.62%
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
25.63
0
25.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.66
181.90
-144.24
-79.30%
Total Non-Current Assets
1,428.07
7,038.70
-5,610.63
-79.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
505.34
4,008.80
-3,503.46
-87.39%
Sundry Debtors
781.36
4,069.60
-3,288.24
-80.80%
Cash and Bank
388.42
604.80
-216.38
-35.78%
Other Current Assets
1,675.11
9,205.60
-7,530.49
-81.80%
Short Term Loans and Advances
0
522.40
-522.40
-100.00%
Total Current Assets
1,747.47
9,456.20
-7,708.73
-81.52%
Net Current Assets (Including Current Investments)
1,221.32
5,159.40
-3,938.08
-76.33%
Total Current Assets Excluding Current Investments
1,747.47
9,456.20
-7,708.73
-81.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,175.54
16,494.90
-13,319.36
-80.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
612.08
5,932.40
-5,320.32
-89.68%
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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