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
360.70
322.61
292.21
278.82
242.49
238.24
Shareholder's Funds
360.70
322.61
292.21
278.82
242.49
238.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
77.90
30.69
9.79
52.83
25.91
50.44
Secured Loans
77.90
30.69
9.79
52.83
25.91
50.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.78
-3.13
-3.59
-3.24
-6.09
-6.79
Other Long Term Liabilities
66.3
60.66
40.29
37.91
44.9
42.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.92
26.15
26.65
28.89
34.92
31.57
Total Non-Current Liabilities
80.86
67.02
47.39
45.68
55.76
57.05
Current Liabilities
Trade Payables
60.48
53.44
42.68
47.72
48.86
36.32
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
27.92
26.15
26.65
28.89
34.92
31.57
Total Current Liabilities
156.05
125.94
85.69
122.76
100.20
112.17
Total Liabilities
597.60
515.58
425.29
447.26
398.45
407.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
501.48
465.79
394.56
371.75
359.03
350.06
Less: Accumulated Depreciation
324.56
302.41
281.77
266.00
251.30
251.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.92
163.38
112.78
105.75
107.73
99.03
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
29.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23.18
8.29
6.95
8.27
10.73
11.88
Total Non-Current Assets
251.18
221.49
170.86
164.10
173.29
168.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
254.60
196.56
172.94
204.85
148.00
172.07
Sundry Debtors
76.66
84.96
72.73
69.61
66.41
56.95
Cash and Bank
0.58
0.48
1.95
0.41
0.67
1.53
Other Current Assets
332.00
282.01
247.62
274.88
215.08
230.56
Short Term Loans and Advances
0.16
0.00
0.00
0.00
0.00
0.00
Total Current Assets
346.42
294.08
254.43
283.16
225.17
238.87
Net Current Assets (Including Current Investments)
190.38
168.14
168.74
160.40
124.96
126.70
Total Current Assets Excluding Current Investments
346.42
294.08
254.43
283.16
225.17
238.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
597.60
515.58
425.29
447.26
398.45
407.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
77.90
30.69
9.79
52.83
25.91
50.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
360.70
680.82
-320.12
-47.02%
Shareholder's Funds
360.70
680.82
-320.12
-47.02%
Minority Interest
0
217.05
-217.05
-100.00%
Long-Term Borrowings
77.90
236.64
-158.74
-67.08%
Secured Loans
77.90
236.64
-158.74
-67.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.78
-946.57
940.79
99.39%
Other Long Term Liabilities
66.30
1,674.65
-1,608.35
-96.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.92
0
27.92
0.00%
Total Non-Current Liabilities
80.86
1,870.95
-1,790.09
-95.68%
Current Liabilities
Trade Payables
60.48
37.62
22.86
60.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.92
0
27.92
0.00%
Total Current Liabilities
156.05
240.50
-84.45
-35.11%
Total Liabilities
597.60
3,009.31
-2,411.71
-80.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
501.48
1,941.65
-1,440.17
-74.17%
Less: Accumulated Depreciation
324.56
261.81
62.75
23.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.92
1,679.84
-1,502.92
-89.47%
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
0.04
29.08
72,700.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23.18
2.35
20.83
886.38%
Total Non-Current Assets
251.18
2,651.94
-2,400.76
-90.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
254.60
48.92
205.68
420.44%
Sundry Debtors
76.66
18.39
58.27
316.86%
Cash and Bank
0.58
269.40
-268.82
-99.78%
Other Current Assets
332.00
336.71
-4.71
-1.40%
Short Term Loans and Advances
0.16
0
0.16
0.00%
Total Current Assets
346.42
357.38
-10.96
-3.07%
Net Current Assets (Including Current Investments)
190.38
116.88
73.50
62.89%
Total Current Assets Excluding Current Investments
346.42
357.38
-10.96
-3.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
597.60
3,009.31
-2,411.71
-80.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
77.90
236.64
-158.74
-67.08%
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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