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
322.61
292.21
278.82
242.49
238.24
254.56
Shareholder's Funds
322.61
292.21
278.82
242.49
238.24
254.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.69
9.79
52.83
25.91
50.44
28.62
Secured Loans
30.69
9.79
52.83
25.91
50.44
28.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.13
-3.59
-3.24
-6.09
-6.79
-5.72
Other Long Term Liabilities
60.66
40.29
37.91
44.9
42.32
32.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.15
26.65
28.89
34.92
31.57
24.74
Total Non-Current Liabilities
67.02
47.39
45.68
55.76
57.05
52.84
Current Liabilities
Trade Payables
53.44
42.68
47.72
48.86
36.32
42.55
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
26.15
26.65
28.89
34.92
31.57
24.74
Total Current Liabilities
125.94
85.69
122.76
100.20
112.17
83.91
Total Liabilities
515.58
425.29
447.26
398.45
407.46
391.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
465.79
394.56
371.75
359.03
350.06
337.13
Less: Accumulated Depreciation
302.41
281.77
266.00
251.30
251.03
239.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.38
112.78
105.75
107.73
99.03
97.14
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
29.12
29.12
29.12
29.12
29.12
29.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.29
6.95
8.27
10.73
11.88
9.78
Total Non-Current Assets
221.49
170.86
164.10
173.29
168.59
165.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
196.56
172.94
204.85
148.00
172.07
157.02
Sundry Debtors
84.96
72.73
69.61
66.41
56.95
60.97
Cash and Bank
0.48
1.95
0.41
0.67
1.53
1.59
Other Current Assets
282.01
247.62
274.88
215.08
230.56
219.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
294.08
254.43
283.16
225.17
238.87
225.34
Net Current Assets (Including Current Investments)
168.14
168.74
160.40
124.96
126.70
141.43
Total Current Assets Excluding Current Investments
294.08
254.43
283.16
225.17
238.87
225.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
515.58
425.29
447.26
398.45
407.46
391.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.69
9.79
52.83
25.91
50.44
28.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -10.28% vs -8.62% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 50.56% vs 6.28% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 44.87% vs 6.65% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 15.58% vs -10.15% in Jun 2023
Compare Balance Sheet Results of John B. Sanfilippo & Son, 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
322.61
537.37
-214.76
-39.97%
Shareholder's Funds
322.61
537.37
-214.76
-39.97%
Minority Interest
0
226.50
-226.50
-100.00%
Long-Term Borrowings
30.69
264.30
-233.61
-88.39%
Secured Loans
30.69
264.30
-233.61
-88.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.13
-742.13
739.00
99.58%
Other Long Term Liabilities
60.66
1,314.39
-1,253.73
-95.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.15
0
26.15
0.00%
Total Non-Current Liabilities
67.02
1,534.15
-1,467.13
-95.63%
Current Liabilities
Trade Payables
53.44
32.23
21.21
65.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.15
0
26.15
0.00%
Total Current Liabilities
125.94
203.07
-77.13
-37.98%
Total Liabilities
515.58
2,501.09
-1,985.51
-79.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
465.79
1,550.42
-1,084.63
-69.96%
Less: Accumulated Depreciation
302.41
176.57
125.84
71.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.38
1,373.85
-1,210.47
-88.11%
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
29.12
0.83
28.29
3,408.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.29
1.76
6.53
371.02%
Total Non-Current Assets
221.49
2,143.14
-1,921.65
-89.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
196.56
36.49
160.07
438.67%
Sundry Debtors
84.96
10.60
74.36
701.51%
Cash and Bank
0.48
293.35
-292.87
-99.84%
Other Current Assets
282.01
340.44
-58.43
-17.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
294.08
357.94
-63.86
-17.84%
Net Current Assets (Including Current Investments)
168.14
154.87
13.27
8.57%
Total Current Assets Excluding Current Investments
294.08
357.94
-63.86
-17.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
515.58
2,501.09
-1,985.51
-79.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.69
264.30
-233.61
-88.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6.37 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -10.28% vs -8.62% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.66 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 50.56% vs 6.28% in Jun 2023
Annual - Fixed Assets
Fixed Assets 163.38 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 44.87% vs 6.65% in Jun 2023
Annual - Investments
Investments 29.12 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 294.08 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.58% vs -10.15% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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