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
165.97
157.91
150.29
138.42
126.19
115.96
Shareholder's Funds
165.97
157.91
150.29
138.42
126.19
115.96
Minority Interest
-9.18
-7.08
-4.05
-3.05
0.06
2.16
Long-Term Borrowings
3.81
4.28
4.29
5.72
4.42
0.31
Secured Loans
3.81
4.28
4.29
5.72
4.42
0.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.85
-9.65
-12.63
-15.72
-18.58
-20.69
Other Long Term Liabilities
39.53
34.02
36.2
32.28
34.49
1.09
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
39.60
34.13
36.36
34.09
35.35
1.36
Current Liabilities
Trade Payables
1.86
1.58
1.55
1.87
1.97
1.86
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
17.86
15.62
16.75
20.05
18.66
14.09
Total Liabilities
214.25
200.58
199.34
189.51
180.26
133.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
101.47
95.52
93.25
86.54
84.09
43.85
Less: Accumulated Depreciation
43.80
39.57
35.80
33.43
30.01
26.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.67
55.94
57.44
53.11
54.08
16.99
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
1.41
0.71
1.87
2.88
2.73
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.48
0.52
0.53
0.67
0.65
1.81
Total Non-Current Assets
73.92
74.92
80.66
80.92
84.37
48.47
Current Assets Loans & Advances
Current Investments
0.14
0.03
0.03
0.03
0.03
15.09
Inventories
2.72
2.57
2.36
1.66
1.65
1.80
Sundry Debtors
79.85
70.17
66.47
61.20
54.98
52.20
Cash and Bank
56.34
51.28
48.72
44.46
36.80
13.88
Other Current Assets
139.04
124.05
117.58
107.36
94.13
83.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.67
0.60
Total Current Assets
140.32
125.66
118.69
108.58
95.89
85.09
Net Current Assets (Including Current Investments)
122.47
110.04
101.94
88.53
77.23
71.00
Total Current Assets Excluding Current Investments
140.32
125.66
118.69
108.58
95.89
85.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
214.25
200.58
199.34
189.51
180.26
133.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.81
4.28
4.29
5.72
4.42
0.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -41.67% vs -25.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 16.20% vs -6.02% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 3.09% vs -2.61% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 98.59% vs -62.03% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 11.67% vs 5.87% in Jun 2023
Compare Balance Sheet Results of FONAR Corp.
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
165.97
33.89
132.08
389.73%
Shareholder's Funds
165.97
33.89
132.08
389.73%
Minority Interest
-9.18
28.96
-38.14
-131.70%
Long-Term Borrowings
3.81
8.75
-4.94
-56.46%
Secured Loans
3.81
8.75
-4.94
-56.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.85
0
-6.85
0.00%
Other Long Term Liabilities
39.53
77.95
-38.42
-49.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
39.60
77.95
-38.35
-49.20%
Current Liabilities
Trade Payables
1.86
6.46
-4.60
-71.21%
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
17.86
137.72
-119.86
-87.03%
Total Liabilities
214.25
278.52
-64.27
-23.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
101.47
12.79
88.68
693.35%
Less: Accumulated Depreciation
43.80
1.00
42.80
4,280.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.67
11.80
45.87
388.73%
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
1.41
0
1.41
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.48
2.83
-2.35
-83.04%
Total Non-Current Assets
73.92
94.67
-20.75
-21.92%
Current Assets Loans & Advances
Current Investments
0.14
0
0.14
0.00%
Inventories
2.72
0
2.72
0.00%
Sundry Debtors
79.85
13.05
66.80
511.88%
Cash and Bank
56.34
63.94
-7.60
-11.89%
Other Current Assets
139.04
88.59
50.45
56.95%
Short Term Loans and Advances
0
11.60
-11.60
-100.00%
Total Current Assets
140.32
183.84
-43.52
-23.67%
Net Current Assets (Including Current Investments)
122.47
46.13
76.34
165.49%
Total Current Assets Excluding Current Investments
140.32
183.84
-43.52
-23.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
214.25
278.52
-64.27
-23.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.81
8.75
-4.94
-56.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.07 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -41.67% vs -25.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.53 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 16.20% vs -6.02% in Jun 2023
Annual - Fixed Assets
Fixed Assets 57.67 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.09% vs -2.61% in Jun 2023
Annual - Investments
Investments 1.41 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 98.59% vs -62.03% in Jun 2023
Annual - Current Assets
Current Assets 140.32 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 11.67% vs 5.87% in Jun 2023






