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
117.13
123.99
130.62
124.88
123.70
115.56
Shareholder's Funds
117.13
123.99
130.62
124.88
123.70
115.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
110.65
126.51
129.38
112.40
104.64
75.36
Secured Loans
110.65
126.51
129.38
112.40
104.64
75.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.40
-17.11
-11.98
-9.99
-9.66
-9.94
Other Long Term Liabilities
7.81
10.79
26.73
29.66
20.28
20.24
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
106.75
127.18
148.26
129.95
118.54
83.59
Current Liabilities
Trade Payables
63.73
79.39
115.90
121.39
92.82
80.20
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
91.99
104.18
151.97
163.67
126.70
112.22
Total Liabilities
315.87
355.34
430.84
418.50
368.95
311.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.28
137.55
129.94
123.07
128.07
122.08
Less: Accumulated Depreciation
106.96
89.76
84.86
80.33
76.59
72.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.32
47.79
45.07
42.74
51.48
49.33
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
0.00
0.00
0.00
0.00
0.00
1.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.99
1.78
11.40
14.12
1.46
1.49
Total Non-Current Assets
81.70
66.94
81.29
78.49
69.70
68.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.32
105.10
137.91
155.74
137.30
115.02
Sundry Debtors
113.55
153.81
180.53
157.85
135.10
109.88
Cash and Bank
1.38
4.75
3.60
1.71
3.47
0.55
Other Current Assets
212.26
263.66
322.04
315.30
275.88
225.45
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
234.17
288.40
349.55
340.01
299.25
242.76
Net Current Assets (Including Current Investments)
142.18
184.22
197.58
176.34
172.55
130.55
Total Current Assets Excluding Current Investments
234.17
288.40
349.55
340.01
299.25
242.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
315.87
355.34
430.84
418.50
368.95
311.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
110.65
126.51
129.38
112.40
104.64
75.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Key Tronic 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
117.13
-164.37
281.50
171.26%
Shareholder's Funds
117.13
-164.37
281.50
171.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
110.65
123.94
-13.29
-10.72%
Secured Loans
110.65
123.94
-13.29
-10.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.40
7.10
-30.50
-429.58%
Other Long Term Liabilities
7.81
62.16
-54.35
-87.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
106.75
62.16
44.59
71.73%
Current Liabilities
Trade Payables
63.73
31.46
32.27
102.57%
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
91.99
257.61
-165.62
-64.29%
Total Liabilities
315.87
155.40
160.47
103.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
148.28
70.59
77.69
110.06%
Less: Accumulated Depreciation
106.96
50.63
56.33
111.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.32
19.96
21.36
107.01%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.99
2.61
14.38
550.96%
Total Non-Current Assets
81.70
52.60
29.10
55.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
97.32
22.43
74.89
333.88%
Sundry Debtors
113.55
52.50
61.05
116.29%
Cash and Bank
1.38
16.60
-15.22
-91.69%
Other Current Assets
212.26
91.54
120.72
131.88%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
234.17
102.81
131.36
127.77%
Net Current Assets (Including Current Investments)
142.18
-154.80
296.98
191.85%
Total Current Assets Excluding Current Investments
234.17
102.81
131.36
127.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
315.87
155.40
160.47
103.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
110.65
123.94
-13.29
-10.72%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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