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
43.55
45.55
38.11
104.75
104.96
111.91
Shareholder's Funds
43.55
45.55
38.11
104.75
104.96
111.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.17
37.54
31.25
114.84
95.23
127.85
Secured Loans
31.17
37.54
31.25
114.84
95.23
127.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.73
1.16
1.49
Other Long Term Liabilities
121.11
53.57
130.88
143.72
154.11
179.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.32
13.08
20.52
29.33
40.19
68.77
Total Non-Current Liabilities
135.41
76.87
153.90
246.84
241.94
301.24
Current Liabilities
Trade Payables
37.67
48.48
60.09
52.88
45.70
36.99
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
7.32
13.08
20.52
29.33
40.19
68.77
Total Current Liabilities
71.03
77.03
85.36
87.60
76.24
64.29
Total Liabilities
249.99
199.45
277.37
439.19
423.14
477.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.69
183.03
206.29
390.87
394.69
416.58
Less: Accumulated Depreciation
95.50
113.79
147.92
224.76
218.34
229.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.19
69.24
58.38
166.11
176.34
186.75
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
0.20
0.20
0.70
0.70
0.60
0.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.26
1.56
2.22
2.31
3.72
7.76
Total Non-Current Assets
164.44
96.47
164.38
274.10
284.05
300.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.84
57.23
49.28
99.62
76.79
67.41
Sundry Debtors
23.68
33.73
42.50
44.02
36.88
38.90
Cash and Bank
6.97
6.00
5.42
9.99
10.44
60.01
Other Current Assets
81.57
98.38
99.82
156.55
127.55
169.13
Short Term Loans and Advances
1.08
1.42
2.63
2.91
3.44
2.81
Total Current Assets
85.55
102.98
113.00
165.09
139.09
176.71
Net Current Assets (Including Current Investments)
14.52
25.95
27.63
77.49
62.85
112.42
Total Current Assets Excluding Current Investments
85.55
102.98
113.00
165.09
139.09
176.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
249.99
199.45
277.37
439.19
423.14
477.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.17
37.54
31.25
114.84
95.23
127.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Farmer Brothers Co.
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
43.55
11.69
31.86
272.54%
Shareholder's Funds
43.55
11.69
31.86
272.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31.17
2.05
29.12
1,420.49%
Secured Loans
31.17
2.05
29.12
1,420.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
121.11
0
121.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.32
0
7.32
0.00%
Total Non-Current Liabilities
135.41
0.41
135.00
32,926.83%
Current Liabilities
Trade Payables
37.67
3.18
34.49
1,084.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.32
0
7.32
0.00%
Total Current Liabilities
71.03
13.31
57.72
433.66%
Total Liabilities
249.99
25.42
224.57
883.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
161.69
15.78
145.91
924.65%
Less: Accumulated Depreciation
95.50
4.72
90.78
1,923.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.19
11.06
55.13
498.46%
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
0.20
1.62
-1.42
-87.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.26
0
0.26
0.00%
Total Non-Current Assets
164.44
18.23
146.21
802.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
49.84
1.89
47.95
2,537.04%
Sundry Debtors
23.68
2.04
21.64
1,060.78%
Cash and Bank
6.97
0.20
6.77
3,385.00%
Other Current Assets
81.57
6.37
75.20
1,180.53%
Short Term Loans and Advances
1.08
2.24
-1.16
-51.79%
Total Current Assets
85.55
7.19
78.36
1,089.85%
Net Current Assets (Including Current Investments)
14.52
-6.12
20.64
337.25%
Total Current Assets Excluding Current Investments
85.55
7.19
78.36
1,089.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
249.99
25.42
224.57
883.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31.17
2.05
29.12
1,420.49%
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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