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
167.86
150.37
141.62
131.56
167.97
175.50
Shareholder's Funds
167.86
150.37
141.62
131.56
167.97
175.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.81
12.34
35.45
44.10
9.33
4.41
Secured Loans
7.81
12.34
35.45
44.10
9.33
4.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.44
-8.61
-7.15
0.00
0.00
-2.11
Other Long Term Liabilities
52.61
58.87
65.55
34.81
25.56
8.29
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
52.61
63.69
93.82
72.55
29.06
8.29
Current Liabilities
Trade Payables
25.62
25.83
24.75
32.15
67.77
27.75
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
62.01
60.41
55.10
64.63
99.75
53.46
Total Liabilities
282.49
274.46
290.55
268.74
296.78
237.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.36
144.76
160.38
126.76
115.98
110.69
Less: Accumulated Depreciation
44.61
46.62
53.43
50.03
49.14
58.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.76
98.15
106.95
76.73
66.84
51.99
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
19.04
11.45
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
0.87
0.88
5.81
1.94
1.40
1.31
Total Non-Current Assets
110.11
119.08
119.91
78.67
68.24
55.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.14
96.58
122.08
141.21
161.12
70.56
Sundry Debtors
35.23
44.24
38.17
41.11
55.99
32.22
Cash and Bank
40.01
4.76
3.37
2.18
1.34
48.20
Other Current Assets
164.37
145.58
163.61
184.50
218.45
150.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
172.37
155.38
170.64
190.07
228.54
181.84
Net Current Assets (Including Current Investments)
110.36
94.97
115.54
125.44
128.79
128.38
Total Current Assets Excluding Current Investments
172.37
155.38
170.64
190.07
228.54
181.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
282.49
274.46
290.55
268.74
296.78
237.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.81
12.34
35.45
44.10
9.33
4.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
167.86
202.28
-34.42
-17.02%
Shareholder's Funds
167.86
202.28
-34.42
-17.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7.81
201.20
-193.39
-96.12%
Secured Loans
7.81
201.20
-193.39
-96.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.44
1.55
-13.99
-902.58%
Other Long Term Liabilities
52.61
58.94
-6.33
-10.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4.39
-4.39
-100.00%
Total Non-Current Liabilities
52.61
238.98
-186.37
-77.99%
Current Liabilities
Trade Payables
25.62
45.84
-20.22
-44.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4.39
-4.39
-100.00%
Total Current Liabilities
62.01
131.30
-69.29
-52.77%
Total Liabilities
282.49
572.55
-290.06
-50.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.36
215.14
-92.78
-43.13%
Less: Accumulated Depreciation
44.61
151.19
-106.58
-70.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.76
63.95
13.81
21.59%
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
19.04
0
19.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.87
1.79
-0.92
-51.40%
Total Non-Current Assets
110.11
198.66
-88.55
-44.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
89.14
194.05
-104.91
-54.06%
Sundry Debtors
35.23
161.86
-126.63
-78.23%
Cash and Bank
40.01
4.27
35.74
837.00%
Other Current Assets
164.37
361.75
-197.38
-54.56%
Short Term Loans and Advances
0
1.57
-1.57
-100.00%
Total Current Assets
172.37
373.89
-201.52
-53.90%
Net Current Assets (Including Current Investments)
110.36
242.59
-132.23
-54.51%
Total Current Assets Excluding Current Investments
172.37
373.89
-201.52
-53.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
282.49
572.55
-290.06
-50.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.81
201.20
-193.39
-96.12%
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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