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
1,918.81
2,068.85
1,966.52
1,701.77
1,562.97
1,381.19
Shareholder's Funds
1,918.81
2,068.85
1,966.52
1,701.77
1,562.97
1,381.19
Minority Interest
0.00
0.00
0.00
-0.76
8.26
0.00
Long-Term Borrowings
360.10
331.92
361.20
267.84
352.93
366.28
Secured Loans
360.10
331.92
361.20
267.84
352.93
366.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.14
55.86
88.98
98.99
93.13
101.09
Other Long Term Liabilities
117.21
265.96
288.69
250.59
297.5
268.84
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
463.21
584.96
638.69
494.00
626.32
613.08
Current Liabilities
Trade Payables
25.31
37.97
25.68
33.87
29.38
23.09
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
175.85
159.38
128.51
176.02
152.28
106.67
Total Liabilities
2,557.87
2,813.19
2,733.72
2,371.03
2,349.84
2,100.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
605.25
599.00
558.24
500.22
471.59
418.12
Less: Accumulated Depreciation
286.13
256.56
233.71
211.42
189.85
169.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.12
342.44
324.53
288.80
281.74
248.29
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
253.83
252.15
0.00
0.00
0.28
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.78
12.12
285.30
46.83
11.30
13.52
Total Non-Current Assets
1,949.57
2,195.77
2,112.23
1,765.47
1,839.23
1,580.02
Current Assets Loans & Advances
Current Investments
0.00
1.07
23.74
74.46
32.46
124.27
Inventories
189.45
179.73
171.64
141.12
116.75
103.15
Sundry Debtors
206.88
241.39
218.47
194.55
145.38
122.53
Cash and Bank
162.19
151.79
180.57
172.57
199.09
146.62
Other Current Assets
558.51
573.99
594.42
582.70
493.69
496.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
608.30
617.42
621.48
605.56
510.61
520.92
Net Current Assets (Including Current Investments)
432.45
458.04
492.97
429.54
358.32
414.25
Total Current Assets Excluding Current Investments
608.30
617.42
621.48
605.56
510.61
520.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,557.87
2,813.19
2,733.72
2,371.03
2,349.84
2,100.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
360.10
331.92
361.20
267.84
352.93
366.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bio-Techne 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
1,918.81
6,087.00
-4,168.19
-68.48%
Shareholder's Funds
1,918.81
6,087.00
-4,168.19
-68.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
360.10
605.86
-245.76
-40.56%
Secured Loans
360.10
605.86
-245.76
-40.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.14
-1,508.70
1,504.56
99.73%
Other Long Term Liabilities
117.21
150.82
-33.61
-22.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
463.21
747.99
-284.78
-38.07%
Current Liabilities
Trade Payables
25.31
312.77
-287.46
-91.91%
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
175.85
759.03
-583.18
-76.83%
Total Liabilities
2,557.87
7,594.02
-5,036.15
-66.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
605.25
2,066.10
-1,460.85
-70.71%
Less: Accumulated Depreciation
286.13
1,074.31
-788.18
-73.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
319.12
991.80
-672.68
-67.82%
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
253.83
498.21
-244.38
-49.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.78
93.11
-73.33
-78.76%
Total Non-Current Assets
1,949.57
3,663.33
-1,713.76
-46.78%
Current Assets Loans & Advances
Current Investments
0
248.93
-248.93
-100.00%
Inventories
189.45
1,298.88
-1,109.43
-85.41%
Sundry Debtors
206.88
908.21
-701.33
-77.22%
Cash and Bank
162.19
1,311.68
-1,149.49
-87.63%
Other Current Assets
558.51
3,767.71
-3,209.20
-85.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
608.30
3,930.69
-3,322.39
-84.52%
Net Current Assets (Including Current Investments)
432.45
3,171.66
-2,739.21
-86.37%
Total Current Assets Excluding Current Investments
608.30
3,930.69
-3,322.39
-84.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,557.87
7,594.02
-5,036.15
-66.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
360.10
605.86
-245.76
-40.56%
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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