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
540.46
523.99
453.97
441.97
379.37
369.85
Shareholder's Funds
540.46
523.99
453.97
441.97
379.37
369.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
294.84
281.45
180.58
66.21
118.95
126.21
Secured Loans
294.84
281.45
180.58
66.21
118.95
126.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.90
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
57.14
25.58
28.05
31.31
31.36
27.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
7.76
9.55
8.51
7.54
Total Non-Current Liabilities
292.14
260.58
173.05
71.31
122.86
119.35
Current Liabilities
Trade Payables
213.55
322.27
308.62
216.54
203.70
197.00
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
7.76
9.55
8.51
7.54
Total Current Liabilities
375.32
475.15
408.74
300.77
272.61
274.91
Total Liabilities
1,207.92
1,259.72
1,035.77
814.06
774.83
764.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
579.16
563.48
481.07
429.76
392.93
360.58
Less: Accumulated Depreciation
309.50
293.20
271.14
264.91
236.37
216.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
269.66
270.28
209.94
164.85
156.55
143.63
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
0.00
0.00
0.00
0.00
0.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
68.47
35.66
30.27
27.25
20.01
17.04
Total Non-Current Assets
360.91
330.29
274.68
230.67
216.42
208.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
3.10
10.48
1.73
Inventories
338.12
450.32
395.63
200.39
219.04
203.84
Sundry Debtors
358.66
386.96
286.94
249.25
250.48
277.48
Cash and Bank
78.78
43.86
49.85
106.44
64.99
49.28
Other Current Assets
775.55
881.15
732.42
559.17
544.99
532.33
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
847.01
929.43
761.08
583.39
558.41
555.31
Net Current Assets (Including Current Investments)
471.68
454.28
352.34
282.62
285.80
280.40
Total Current Assets Excluding Current Investments
847.01
929.43
761.08
583.39
558.41
555.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,207.92
1,259.72
1,035.77
814.06
774.83
764.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
294.84
281.45
180.58
66.21
118.95
126.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 0.00% vs 62.07% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 123.38% vs -8.81% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -0.23% vs 28.74% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -8.87% vs 22.12% in Jun 2023
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
540.46
1,113.31
-572.85
-51.45%
Shareholder's Funds
540.46
1,113.31
-572.85
-51.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
294.84
274.36
20.48
7.46%
Secured Loans
294.84
274.36
20.48
7.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.90
-33.89
23.99
70.79%
Other Long Term Liabilities
57.14
126.59
-69.45
-54.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
292.14
377.05
-84.91
-22.52%
Current Liabilities
Trade Payables
213.55
354.22
-140.67
-39.71%
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
375.32
649.10
-273.78
-42.18%
Total Liabilities
1,207.92
2,139.46
-931.54
-43.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
579.16
857.65
-278.49
-32.47%
Less: Accumulated Depreciation
309.50
514.55
-205.05
-39.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
269.66
343.09
-73.43
-21.40%
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
0
2.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
68.47
21.74
46.73
214.95%
Total Non-Current Assets
360.91
635.23
-274.32
-43.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
338.12
553.65
-215.53
-38.93%
Sundry Debtors
358.66
580.04
-221.38
-38.17%
Cash and Bank
78.78
328.03
-249.25
-75.98%
Other Current Assets
775.55
1,461.72
-686.17
-46.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
847.01
1,504.23
-657.22
-43.69%
Net Current Assets (Including Current Investments)
471.68
855.13
-383.45
-44.84%
Total Current Assets Excluding Current Investments
847.01
1,504.23
-657.22
-43.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,207.92
2,139.46
-931.54
-43.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
294.84
274.36
20.48
7.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 235.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs 62.07% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.14 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 123.38% vs -8.81% in Jun 2023
Annual - Fixed Assets
Fixed Assets 269.66 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.23% vs 28.74% in Jun 2023
Annual - Investments
Investments 2.50 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 847.01 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.87% vs 22.12% in Jun 2023






