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
123.99
130.62
124.88
123.70
115.56
114.46
Shareholder's Funds
123.99
130.62
124.88
123.70
115.56
114.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
126.51
124.67
112.40
104.64
75.36
36.29
Secured Loans
126.51
124.67
112.40
104.64
75.36
36.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.11
-11.98
-9.99
-9.66
-9.94
-7.84
Other Long Term Liabilities
10.79
14.16
29.66
20.28
20.24
2.96
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
127.18
135.69
129.95
118.54
83.59
33.41
Current Liabilities
Trade Payables
79.39
115.90
121.39
92.82
80.20
73.57
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
104.18
151.97
163.67
126.70
112.22
93.40
Total Liabilities
355.34
418.27
418.50
368.95
311.37
241.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
137.55
129.94
123.07
128.07
122.08
98.31
Less: Accumulated Depreciation
89.76
84.86
80.33
76.59
72.75
68.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.79
45.07
42.74
51.48
49.33
29.41
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
1.10
0.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.78
11.40
14.12
1.46
1.49
1.98
Total Non-Current Assets
66.94
68.72
78.49
69.70
68.60
43.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
105.10
137.91
155.74
137.30
115.02
100.43
Sundry Debtors
153.81
180.53
157.85
135.10
109.88
80.59
Cash and Bank
4.75
3.60
1.71
3.47
0.55
0.60
Other Current Assets
263.66
322.04
315.30
275.88
225.45
181.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
288.40
349.55
340.01
299.25
242.76
198.10
Net Current Assets (Including Current Investments)
184.22
197.58
176.34
172.55
130.55
104.69
Total Current Assets Excluding Current Investments
288.40
349.55
340.01
299.25
242.76
198.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
355.34
418.27
418.50
368.95
311.37
241.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.51
124.67
112.40
104.64
75.36
36.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -4.24% vs 21.18% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -23.80% vs -52.26% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 6.04% vs 5.45% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -17.49% vs 2.81% in Jun 2023
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
123.99
-121.50
245.49
202.05%
Shareholder's Funds
123.99
-121.50
245.49
202.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
126.51
110.36
16.15
14.63%
Secured Loans
126.51
110.36
16.15
14.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.11
6.37
-23.48
-368.60%
Other Long Term Liabilities
10.79
59.17
-48.38
-81.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
127.18
59.17
68.01
114.94%
Current Liabilities
Trade Payables
79.39
26.09
53.30
204.29%
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
104.18
249.94
-145.76
-58.32%
Total Liabilities
355.34
187.62
167.72
89.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
137.55
72.10
65.45
90.78%
Less: Accumulated Depreciation
89.76
50.65
39.11
77.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.79
21.45
26.34
122.80%
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
1.78
1.73
0.05
2.89%
Total Non-Current Assets
66.94
55.83
11.11
19.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
105.10
27.54
77.56
281.63%
Sundry Debtors
153.81
67.79
86.02
126.89%
Cash and Bank
4.75
25.86
-21.11
-81.63%
Other Current Assets
263.66
121.18
142.48
117.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
288.40
131.78
156.62
118.85%
Net Current Assets (Including Current Investments)
184.22
-118.16
302.38
255.91%
Total Current Assets Excluding Current Investments
288.40
131.78
156.62
118.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
355.34
187.62
167.72
89.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.51
110.36
16.15
14.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 116.38 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.24% vs 21.18% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.79 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -23.80% vs -52.26% in Jun 2023
Annual - Fixed Assets
Fixed Assets 47.79 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.04% vs 5.45% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 288.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -17.49% vs 2.81% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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