Annual 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
2,068.85
1,966.52
1,701.77
1,562.97
1,381.19
1,165.59
Shareholder's Funds
2,068.85
1,966.52
1,701.77
1,562.97
1,381.19
1,165.59
Minority Interest
0.00
0.00
-0.76
8.26
0.00
0.00
Long-Term Borrowings
331.92
361.20
267.84
352.93
366.28
505.16
Secured Loans
331.92
361.20
267.84
352.93
366.28
505.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.86
88.98
98.99
93.13
101.09
89.75
Other Long Term Liabilities
265.96
288.69
250.59
297.5
268.84
189.77
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
584.96
638.69
494.00
626.32
613.08
682.43
Current Liabilities
Trade Payables
37.97
25.68
33.87
29.38
23.09
16.21
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
159.38
128.51
176.02
152.28
106.67
101.98
Total Liabilities
2,813.19
2,733.72
2,371.03
2,349.84
2,100.94
1,950.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
599.00
558.24
500.22
471.59
418.12
306.32
Less: Accumulated Depreciation
256.56
233.71
211.42
189.85
169.82
152.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
342.44
324.53
288.80
281.74
248.29
154.04
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
252.15
0.00
0.00
0.28
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.12
285.30
46.83
11.30
13.52
5.67
Total Non-Current Assets
2,195.77
2,112.23
1,765.47
1,839.23
1,580.02
1,537.40
Current Assets Loans & Advances
Current Investments
1.07
23.74
74.46
32.46
124.27
65.15
Inventories
179.73
171.64
141.12
116.75
103.15
91.05
Sundry Debtors
241.39
218.47
194.55
145.38
122.53
137.47
Cash and Bank
151.79
180.57
172.57
199.09
146.62
100.89
Other Current Assets
573.99
594.42
582.70
493.69
496.58
394.55
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
617.42
621.48
605.56
510.61
520.92
412.61
Net Current Assets (Including Current Investments)
458.04
492.97
429.54
358.32
414.25
310.62
Total Current Assets Excluding Current Investments
617.42
621.48
605.56
510.61
520.92
412.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,813.19
2,733.72
2,371.03
2,349.84
2,100.94
1,950.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
331.92
361.20
267.84
352.93
366.28
505.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -8.86% vs 43.79% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -7.87% vs 15.20% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 5.52% vs 12.37% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -0.65% vs 2.63% in Jun 2023
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
2,068.85
5,657.99
-3,589.14
-63.43%
Shareholder's Funds
2,068.85
5,657.99
-3,589.14
-63.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
331.92
618.21
-286.29
-46.31%
Secured Loans
331.92
618.21
-286.29
-46.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
55.86
-1,489.37
1,545.23
103.75%
Other Long Term Liabilities
265.96
128.82
137.14
106.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
584.96
723.96
-139.00
-19.20%
Current Liabilities
Trade Payables
37.97
235.40
-197.43
-83.87%
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
159.38
606.99
-447.61
-73.74%
Total Liabilities
2,813.19
6,988.94
-4,175.75
-59.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
599.00
1,968.58
-1,369.58
-69.57%
Less: Accumulated Depreciation
256.56
891.79
-635.23
-71.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
342.44
1,076.79
-734.35
-68.20%
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
252.15
536.27
-284.12
-52.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.12
95.53
-83.41
-87.31%
Total Non-Current Assets
2,195.77
3,756.51
-1,560.74
-41.55%
Current Assets Loans & Advances
Current Investments
1.07
194.86
-193.79
-99.45%
Inventories
179.73
1,232.65
-1,052.92
-85.42%
Sundry Debtors
241.39
660.53
-419.14
-63.46%
Cash and Bank
151.79
942.84
-791.05
-83.90%
Other Current Assets
573.99
3,030.89
-2,456.90
-81.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
617.42
3,232.43
-2,615.01
-80.90%
Net Current Assets (Including Current Investments)
458.04
2,625.44
-2,167.40
-82.55%
Total Current Assets Excluding Current Investments
617.42
3,232.43
-2,615.01
-80.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,813.19
6,988.94
-4,175.75
-59.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
331.92
618.21
-286.29
-46.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 319.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.86% vs 43.79% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 265.96 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.87% vs 15.20% in Jun 2023
Annual - Fixed Assets
Fixed Assets 342.44 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.52% vs 12.37% in Jun 2023
Annual - Investments
Investments 252.15 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 617.42 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.65% vs 2.63% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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