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
482.36
482.98
471.03
407.35
351.44
328.06
Shareholder's Funds
482.36
482.98
471.03
407.35
351.44
328.06
Minority Interest
-0.09
-0.06
-0.02
-0.03
-0.03
-0.00
Long-Term Borrowings
27.77
27.72
26.42
26.24
27.39
77.83
Secured Loans
27.77
27.72
26.42
26.24
27.39
77.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.68
2.21
2.42
3.60
5.92
2.42
Other Long Term Liabilities
101.98
108.31
111.35
96.93
107.92
105.75
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
1.54
0.00
Total Non-Current Liabilities
101.98
108.30
111.35
96.93
107.93
155.75
Current Liabilities
Trade Payables
22.14
27.40
28.57
37.37
37.79
25.54
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
1.54
0.00
Total Current Liabilities
152.85
153.70
163.10
215.64
223.90
138.98
Total Liabilities
737.10
744.92
745.45
719.89
683.25
622.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
677.70
676.11
672.59
662.91
674.35
675.90
Less: Accumulated Depreciation
358.28
346.61
334.56
338.60
334.17
329.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.41
329.50
338.03
324.31
340.18
346.02
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
60.83
35.27
0.50
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.43
1.51
1.70
2.89
1.58
1.55
Total Non-Current Assets
427.17
412.23
386.00
373.15
387.97
392.84
Current Assets Loans & Advances
Current Investments
59.95
91.32
110.58
11.20
0.00
0.00
Inventories
140.89
142.04
149.19
176.50
143.98
126.10
Sundry Debtors
6.07
6.77
11.58
17.02
9.03
8.09
Cash and Bank
76.18
69.71
62.13
109.92
104.60
72.28
Other Current Assets
283.09
309.83
333.48
314.64
257.60
206.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
309.93
332.68
359.45
346.75
295.28
229.95
Net Current Assets (Including Current Investments)
157.08
178.99
196.36
131.11
71.38
90.97
Total Current Assets Excluding Current Investments
309.93
332.68
359.45
346.75
295.28
229.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
737.10
744.92
745.45
719.89
683.25
622.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.77
27.72
26.42
26.24
27.39
77.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ethan Allen Interiors, 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
482.36
1,020.62
-538.26
-52.74%
Shareholder's Funds
482.36
1,020.62
-538.26
-52.74%
Minority Interest
-0.09
11.35
-11.44
-100.79%
Long-Term Borrowings
27.77
80.59
-52.82
-65.54%
Secured Loans
27.77
80.59
-52.82
-65.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.68
-7.35
9.03
122.86%
Other Long Term Liabilities
101.98
469.39
-367.41
-78.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
24.97
-24.97
-100.00%
Total Non-Current Liabilities
101.98
469.40
-367.42
-78.27%
Current Liabilities
Trade Payables
22.14
95.98
-73.84
-76.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
24.97
-24.97
-100.00%
Total Current Liabilities
152.85
420.79
-267.94
-63.68%
Total Liabilities
737.10
1,922.16
-1,185.06
-61.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
677.70
1,266.92
-589.22
-46.51%
Less: Accumulated Depreciation
358.28
474.86
-116.58
-24.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
319.41
792.06
-472.65
-59.67%
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
60.83
12.28
48.55
395.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.43
48.03
-46.60
-97.02%
Total Non-Current Assets
427.17
1,116.47
-689.30
-61.74%
Current Assets Loans & Advances
Current Investments
59.95
2.62
57.33
2,188.17%
Inventories
140.89
255.28
-114.39
-44.81%
Sundry Debtors
6.07
172.11
-166.04
-96.47%
Cash and Bank
76.18
328.45
-252.27
-76.81%
Other Current Assets
283.09
758.46
-475.37
-62.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
309.93
805.69
-495.76
-61.53%
Net Current Assets (Including Current Investments)
157.08
384.90
-227.82
-59.19%
Total Current Assets Excluding Current Investments
309.93
805.69
-495.76
-61.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
737.10
1,922.16
-1,185.06
-61.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.77
80.59
-52.82
-65.54%
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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