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
482.98
471.03
407.35
351.44
328.06
363.87
Shareholder's Funds
482.98
471.03
407.35
351.44
328.06
363.87
Minority Interest
-0.06
-0.02
-0.03
-0.03
-0.00
0.06
Long-Term Borrowings
27.72
26.42
26.24
27.39
77.83
0.55
Secured Loans
27.72
26.42
26.24
27.39
77.83
0.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.21
2.42
3.60
5.92
2.42
0.58
Other Long Term Liabilities
108.31
111.35
96.93
107.92
105.75
23.6
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
1.54
0.00
2.09
Total Non-Current Liabilities
108.30
111.35
96.93
107.93
155.75
23.60
Current Liabilities
Trade Payables
27.40
28.57
37.37
37.79
25.54
34.38
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
1.54
0.00
2.09
Total Current Liabilities
153.70
163.10
215.64
223.90
138.98
122.83
Total Liabilities
744.92
745.45
719.89
683.25
622.79
510.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
676.11
672.59
662.91
674.35
675.90
591.38
Less: Accumulated Depreciation
346.61
334.56
338.60
334.17
329.88
346.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
329.50
338.03
324.31
340.18
346.02
245.25
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
35.27
0.50
0.00
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
1.51
1.70
2.89
1.58
1.55
1.58
Total Non-Current Assets
412.23
386.00
373.15
387.97
392.84
294.06
Current Assets Loans & Advances
Current Investments
91.32
110.58
11.20
0.00
0.00
0.00
Inventories
142.04
149.19
176.50
143.98
126.10
162.39
Sundry Debtors
6.77
11.58
17.02
9.03
8.09
14.25
Cash and Bank
69.71
62.13
109.92
104.60
72.28
20.82
Other Current Assets
309.83
333.48
314.64
257.60
206.47
197.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
332.68
359.45
346.75
295.28
229.95
216.29
Net Current Assets (Including Current Investments)
178.99
196.36
131.11
71.38
90.97
93.46
Total Current Assets Excluding Current Investments
332.68
359.45
346.75
295.28
229.95
216.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
744.92
745.45
719.89
683.25
622.79
510.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27.72
26.42
26.24
27.39
77.83
0.55
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 Jun 2024 is -2.73% vs 14.88% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -2.52% vs 4.23% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 6,954.00% vs 0.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -7.45% vs 3.66% in Jun 2023
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
482.98
1,003.06
-520.08
-51.85%
Shareholder's Funds
482.98
1,003.06
-520.08
-51.85%
Minority Interest
-0.06
10.30
-10.36
-100.58%
Long-Term Borrowings
27.72
77.62
-49.90
-64.29%
Secured Loans
27.72
77.62
-49.90
-64.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.21
-10.28
12.49
121.50%
Other Long Term Liabilities
108.31
462.80
-354.49
-76.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
25.81
-25.81
-100.00%
Total Non-Current Liabilities
108.30
462.80
-354.50
-76.60%
Current Liabilities
Trade Payables
27.40
96.49
-69.09
-71.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
25.81
-25.81
-100.00%
Total Current Liabilities
153.70
437.28
-283.58
-64.85%
Total Liabilities
744.92
1,913.44
-1,168.52
-61.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
676.11
1,190.35
-514.24
-43.20%
Less: Accumulated Depreciation
346.61
445.66
-99.05
-22.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
329.50
744.69
-415.19
-55.75%
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
35.27
12.69
22.58
177.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.51
47.27
-45.76
-96.81%
Total Non-Current Assets
412.23
1,076.63
-664.40
-61.71%
Current Assets Loans & Advances
Current Investments
91.32
6.81
84.51
1,240.97%
Inventories
142.04
263.24
-121.20
-46.04%
Sundry Debtors
6.77
174.73
-167.96
-96.13%
Cash and Bank
69.71
341.10
-271.39
-79.56%
Other Current Assets
309.83
785.88
-476.05
-60.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
332.68
836.81
-504.13
-60.24%
Net Current Assets (Including Current Investments)
178.99
399.53
-220.54
-55.20%
Total Current Assets Excluding Current Investments
332.68
836.81
-504.13
-60.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
744.92
1,913.44
-1,168.52
-61.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27.72
77.62
-49.90
-64.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 108.31 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.73% vs 14.88% in Jun 2023
Annual - Fixed Assets
Fixed Assets 329.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.52% vs 4.23% in Jun 2023
Annual - Investments
Investments 35.27 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6,954.00% vs 0.00% in Jun 2023
Annual - Current Assets
Current Assets 332.68 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.45% vs 3.66% in Jun 2023
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