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
150.37
141.62
131.56
167.97
175.50
205.43
Shareholder's Funds
150.37
141.62
131.56
167.97
175.50
205.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.34
35.45
44.10
9.33
4.41
0.00
Secured Loans
12.34
35.45
44.10
9.33
4.41
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.61
-7.15
0.00
0.00
-2.11
-7.56
Other Long Term Liabilities
58.87
65.55
34.81
25.56
8.29
1.1
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
63.69
93.82
72.55
29.06
8.29
1.10
Current Liabilities
Trade Payables
25.83
24.75
32.15
67.77
27.75
18.41
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
60.41
55.10
64.63
99.75
53.46
47.76
Total Liabilities
274.46
290.55
268.74
296.78
237.26
254.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
144.76
160.38
126.76
115.98
110.69
159.77
Less: Accumulated Depreciation
46.62
53.43
50.03
49.14
58.69
80.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.15
106.95
76.73
66.84
51.99
79.24
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
11.45
0.00
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
0.88
5.81
1.94
1.40
1.31
1.52
Total Non-Current Assets
119.08
119.91
78.67
68.24
55.42
88.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.58
122.08
141.21
161.12
70.56
93.66
Sundry Debtors
44.24
38.17
41.11
55.99
32.22
38.16
Cash and Bank
4.76
3.37
2.18
1.34
48.20
22.25
Other Current Assets
145.58
163.61
184.50
218.45
150.98
154.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
155.38
170.64
190.07
228.54
181.84
165.97
Net Current Assets (Including Current Investments)
94.97
115.54
125.44
128.79
128.38
118.20
Total Current Assets Excluding Current Investments
155.38
170.64
190.07
228.54
181.84
165.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
274.46
290.55
268.74
296.78
237.26
254.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.34
35.45
44.10
9.33
4.41
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -82.95% vs -25.09% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -10.19% vs 88.31% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -8.23% vs 39.38% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -8.94% vs -10.22% in Jun 2023
Compare Balance Sheet Results of Flexsteel Industries, 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
150.37
229.92
-79.55
-34.60%
Shareholder's Funds
150.37
229.92
-79.55
-34.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.34
193.68
-181.34
-93.63%
Secured Loans
12.34
193.68
-181.34
-93.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.61
5.60
-14.21
-253.75%
Other Long Term Liabilities
58.87
79.00
-20.13
-25.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.32
-4.32
-100.00%
Total Non-Current Liabilities
63.69
252.64
-188.95
-74.79%
Current Liabilities
Trade Payables
25.83
60.03
-34.20
-56.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.32
-4.32
-100.00%
Total Current Liabilities
60.41
151.74
-91.33
-60.19%
Total Liabilities
274.46
634.31
-359.85
-56.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
144.76
223.19
-78.43
-35.14%
Less: Accumulated Depreciation
46.62
148.57
-101.95
-68.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
98.15
74.62
23.53
31.53%
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
11.45
0.38
11.07
2,913.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.88
2.22
-1.34
-60.36%
Total Non-Current Assets
119.08
260.74
-141.66
-54.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
96.58
202.41
-105.83
-52.28%
Sundry Debtors
44.24
156.74
-112.50
-71.77%
Cash and Bank
4.76
2.93
1.83
62.46%
Other Current Assets
145.58
362.08
-216.50
-59.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
155.38
373.57
-218.19
-58.41%
Net Current Assets (Including Current Investments)
94.97
221.82
-126.85
-57.19%
Total Current Assets Excluding Current Investments
155.38
373.57
-218.19
-58.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
274.46
634.31
-359.85
-56.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.34
193.68
-181.34
-93.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.82 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -82.95% vs -25.09% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.87 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -10.19% vs 88.31% in Jun 2023
Annual - Fixed Assets
Fixed Assets 98.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.23% vs 39.38% in Jun 2023
Annual - Investments
Investments 11.45 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 155.38 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.94% vs -10.22% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
