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
569.88
540.46
523.99
453.97
441.97
379.37
Shareholder's Funds
569.88
540.46
523.99
453.97
441.97
379.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
147.57
294.84
281.45
180.58
66.21
118.95
Secured Loans
147.57
294.84
281.45
180.58
66.21
118.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-9.90
0.00
0.00
0.00
0.00
Other Long Term Liabilities
59.22
57.14
25.58
28.05
31.31
31.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.60
0.00
0.00
7.76
9.55
8.51
Total Non-Current Liabilities
188.87
292.14
260.58
173.05
71.31
122.86
Current Liabilities
Trade Payables
218.81
213.55
322.27
308.62
216.54
203.70
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
3.60
0.00
0.00
7.76
9.55
8.51
Total Current Liabilities
318.56
375.32
475.15
408.74
300.77
272.61
Total Liabilities
1,077.31
1,207.92
1,259.72
1,035.77
814.06
774.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
611.05
579.16
563.48
481.07
429.76
392.93
Less: Accumulated Depreciation
334.46
309.50
293.20
271.14
264.91
236.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
276.58
269.66
270.28
209.94
164.85
156.55
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
2.50
2.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.41
68.47
35.66
30.27
27.25
20.01
Total Non-Current Assets
377.71
360.91
330.29
274.68
230.67
216.42
Current Assets Loans & Advances
Current Investments
0.50
0.00
0.00
0.00
3.10
10.48
Inventories
273.50
338.12
450.32
395.63
200.39
219.04
Sundry Debtors
294.44
358.66
386.96
286.94
249.25
250.48
Cash and Bank
89.47
78.78
43.86
49.85
106.44
64.99
Other Current Assets
657.90
775.55
881.15
732.42
559.17
544.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
699.60
847.01
929.43
761.08
583.39
558.41
Net Current Assets (Including Current Investments)
381.04
471.68
454.28
352.34
282.62
285.80
Total Current Assets Excluding Current Investments
699.60
847.01
929.43
761.08
583.39
558.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,077.31
1,207.92
1,259.72
1,035.77
814.06
774.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
147.57
294.84
281.45
180.58
66.21
118.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kimball Electronics, 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
569.88
1,099.80
-529.92
-48.18%
Shareholder's Funds
569.88
1,099.80
-529.92
-48.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
147.57
224.62
-77.05
-34.30%
Secured Loans
147.57
224.62
-77.05
-34.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-27.42
27.42
100.00%
Other Long Term Liabilities
59.22
129.51
-70.29
-54.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.60
0
3.60
0.00%
Total Non-Current Liabilities
188.87
336.34
-147.47
-43.85%
Current Liabilities
Trade Payables
218.81
403.22
-184.41
-45.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.60
0
3.60
0.00%
Total Current Liabilities
318.56
635.58
-317.02
-49.88%
Total Liabilities
1,077.31
2,071.72
-994.41
-48.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
611.05
850.66
-239.61
-28.17%
Less: Accumulated Depreciation
334.46
524.21
-189.75
-36.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
276.58
326.45
-49.87
-15.28%
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
2.50
3.58
-1.08
-30.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.41
27.72
58.69
211.72%
Total Non-Current Assets
377.71
623.57
-245.86
-39.43%
Current Assets Loans & Advances
Current Investments
0.50
0
0.50
0.00%
Inventories
273.50
482.54
-209.04
-43.32%
Sundry Debtors
294.44
573.97
-279.53
-48.70%
Cash and Bank
89.47
322.40
-232.93
-72.25%
Other Current Assets
657.90
1,378.91
-721.01
-52.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
699.60
1,448.14
-748.54
-51.69%
Net Current Assets (Including Current Investments)
381.04
812.56
-431.52
-53.11%
Total Current Assets Excluding Current Investments
699.60
1,448.14
-748.54
-51.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,077.31
2,071.72
-994.41
-48.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
147.57
224.62
-77.05
-34.30%
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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