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EVI Industries, Inc.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: US26929N1028
USD
21.29
-0.52 (-2.38%)

Dec 04

ASE

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stock-recommendationAnnual 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
136.61
130.96
117.68
106.74
87.83
77.26
Shareholder's Funds
136.61
130.96
117.68
106.74
87.83
77.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.01
37.90
30.36
14.00
29.38
40.56
Secured Loans
16.01
37.90
30.36
14.00
29.38
40.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.50
5.02
4.67
4.21
1.73
1.71
Other Long Term Liabilities
15.38
15.27
13.14
11.54
7.36
2.84
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
28.28
50.14
40.98
23.41
32.39
43.40
Current Liabilities
Trade Payables
23.10
26.69
32.63
20.66
18.89
11.30
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
69.80
76.44
74.85
49.46
42.48
30.71
Total Liabilities
234.69
257.54
233.51
179.62
162.69
155.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.42
33.81
29.14
23.74
17.87
8.83
Less: Accumulated Depreciation
15.39
12.14
8.63
6.08
4.57
2.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.03
21.67
20.51
17.65
13.30
5.87
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
8.00
7.40
5.70
5.80
0.70
2.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.57
1.77
1.67
1.61
3.63
1.40
Total Non-Current Assets
132.75
132.04
127.90
114.39
98.03
87.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.56
61.46
51.09
25.50
25.34
26.85
Sundry Debtors
43.83
51.15
46.53
30.15
29.68
33.04
Cash and Bank
4.56
5.92
3.97
6.06
9.79
5.04
Other Current Assets
98.75
119.31
102.75
62.27
65.02
66.29
Short Term Loans and Advances
0.80
0.77
1.16
0.56
0.21
1.36
Total Current Assets
101.94
125.50
105.61
65.22
64.65
67.87
Net Current Assets (Including Current Investments)
32.14
49.05
30.77
15.76
22.18
37.16
Total Current Assets Excluding Current Investments
101.94
125.50
105.61
65.22
64.65
67.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
234.69
257.54
233.51
179.62
162.69
155.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.01
37.90
30.36
14.00
29.38
40.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -63.01% vs 25.25% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 0.72% vs 16.21% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 1.66% vs 5.66% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 8.11% vs 29.82% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -18.77% vs 18.83% in Jun 2023

Compare Balance Sheet Results of EVI Industries, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
136.61
133.71
2.90
2.17%
Shareholder's Funds
136.61
133.71
2.90
2.17%
Minority Interest
0
59.65
-59.65
-100.00%
Long-Term Borrowings
16.01
160.06
-144.05
-90.00%
Secured Loans
16.01
160.06
-144.05
-90.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.50
6.79
-1.29
-19.00%
Other Long Term Liabilities
15.38
41.88
-26.50
-63.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
28.28
183.94
-155.66
-84.63%
Current Liabilities
Trade Payables
23.10
69.60
-46.50
-66.81%
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
69.80
121.71
-51.91
-42.65%
Total Liabilities
234.69
499.01
-264.32
-52.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37.42
68.73
-31.31
-45.56%
Less: Accumulated Depreciation
15.39
15.54
-0.15
-0.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.03
53.19
-31.16
-58.58%
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
8.00
0
8.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.57
1.43
0.14
9.79%
Total Non-Current Assets
132.75
326.79
-194.04
-59.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
49.56
108.58
-59.02
-54.36%
Sundry Debtors
43.83
39.44
4.39
11.13%
Cash and Bank
4.56
11.98
-7.42
-61.94%
Other Current Assets
98.75
164.97
-66.22
-40.14%
Short Term Loans and Advances
0.80
4.98
-4.18
-83.94%
Total Current Assets
101.94
172.22
-70.28
-40.81%
Net Current Assets (Including Current Investments)
32.14
50.50
-18.36
-36.36%
Total Current Assets Excluding Current Investments
101.94
172.22
-70.28
-40.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
234.69
499.01
-264.32
-52.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.01
160.06
-144.05
-90.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12.90 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -63.01% vs 25.25% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.38 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.72% vs 16.21% in Jun 2023

Annual - Fixed Assets
Fixed Assets 22.03 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.66% vs 5.66% in Jun 2023

Annual - Investments
Investments 8.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 8.11% vs 29.82% in Jun 2023

Annual - Current Assets
Current Assets 101.94 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -18.77% vs 18.83% in Jun 2023

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