Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
1,800.15
1,611.08
1,104.55
1,012.78
1,009.67
986.62
Shareholder's Funds
1,800.15
1,611.08
1,104.55
1,012.78
1,009.67
986.62
Minority Interest
-3.10
-1.50
-0.21
0.00
0.00
3.18
Long-Term Borrowings
0.00
0.00
0.70
0.91
1.00
2.34
Secured Loans
0.00
0.00
0.70
0.91
1.00
2.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
142.87
152.21
128.20
114.41
92.77
82.60
Other Long Term Liabilities
174.15
171.41
148.29
139.22
113.1
90.92
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
174.15
171.41
148.29
139.22
113.10
91.57
Current Liabilities
Trade Payables
75.86
82.59
82.05
52.78
55.90
39.21
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
227.74
182.73
184.67
90.10
93.18
74.91
Total Liabilities
2,198.93
1,963.72
1,437.31
1,242.09
1,215.96
1,156.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,662.17
1,483.76
1,356.96
1,215.41
1,145.88
1,012.21
Less: Accumulated Depreciation
804.94
739.22
677.79
623.75
585.29
555.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
857.23
744.54
679.17
591.67
560.58
456.29
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
11.20
16.53
19.28
59.06
63.73
70.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.72
8.63
5.38
2.65
1.79
1.99
Total Non-Current Assets
957.10
838.80
775.79
722.16
693.71
588.52
Current Assets Loans & Advances
Current Investments
574.50
355.09
115.43
112.16
154.16
250.18
Inventories
261.78
284.42
263.32
218.38
187.22
172.24
Sundry Debtors
138.55
110.98
169.11
79.07
84.98
57.06
Cash and Bank
237.88
292.82
59.08
57.35
78.13
69.25
Other Current Assets
1,236.60
1,119.54
657.23
514.52
517.88
563.43
Short Term Loans and Advances
23.89
76.23
50.30
47.57
13.40
14.70
Total Current Assets
1,241.84
1,124.92
661.52
519.93
522.25
567.75
Net Current Assets (Including Current Investments)
1,014.10
942.19
476.85
429.83
429.07
492.85
Total Current Assets Excluding Current Investments
1,241.84
1,124.92
661.52
519.93
522.25
567.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,198.93
1,963.72
1,437.31
1,242.09
1,215.96
1,156.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.70
0.91
1.00
2.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 1.60% vs 15.59% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 15.14% vs 9.62% in May 2023
Investments
YoY Growth in year ended May 2024 is -32.24% vs -14.26% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 10.39% vs 70.05% in May 2023
Compare Balance Sheet Results of Cal-Maine Foods, 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
1,800.15
834.17
965.98
115.80%
Shareholder's Funds
1,800.15
834.17
965.98
115.80%
Minority Interest
-3.10
-1.62
-1.48
-91.36%
Long-Term Borrowings
0.00
327.70
-327.70
-100.00%
Secured Loans
0
327.70
-327.70
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
142.87
63.43
79.44
125.24%
Other Long Term Liabilities
174.15
189.25
-15.10
-7.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.13
-2.13
-100.00%
Total Non-Current Liabilities
174.15
506.39
-332.24
-65.61%
Current Liabilities
Trade Payables
75.86
66.34
9.52
14.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.13
-2.13
-100.00%
Total Current Liabilities
227.74
92.45
135.29
146.34%
Total Liabilities
2,198.93
1,431.38
767.55
53.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,662.17
578.25
1,083.92
187.45%
Less: Accumulated Depreciation
804.94
246.04
558.90
227.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
857.23
332.21
525.02
158.04%
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
11.20
7.02
4.18
59.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.72
0.52
12.20
2,346.15%
Total Non-Current Assets
957.10
885.24
71.86
8.12%
Current Assets Loans & Advances
Current Investments
574.50
0
574.50
0.00%
Inventories
261.78
364.94
-103.16
-28.27%
Sundry Debtors
138.55
148.49
-9.94
-6.69%
Cash and Bank
237.88
25.27
212.61
841.35%
Other Current Assets
1,236.60
542.15
694.45
128.09%
Short Term Loans and Advances
23.89
3.45
20.44
592.46%
Total Current Assets
1,241.84
546.14
695.70
127.38%
Net Current Assets (Including Current Investments)
1,014.10
453.69
560.41
123.52%
Total Current Assets Excluding Current Investments
1,241.84
546.14
695.70
127.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,198.93
1,431.38
767.55
53.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
327.70
-327.70
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.15 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 1.60% vs 15.59% in May 2023
Annual - Fixed Assets
Fixed Assets 857.23 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 15.14% vs 9.62% in May 2023
Annual - Investments
Investments 11.20 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -32.24% vs -14.26% in May 2023
Annual - Current Assets
Current Assets 1,241.84 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 10.39% vs 70.05% in May 2023






