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
204.35
177.58
147.77
131.17
125.70
119.94
Shareholder's Funds
204.35
177.58
147.77
131.17
125.70
119.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.11
39.05
81.15
69.86
0.61
39.54
Secured Loans
60.11
39.05
81.15
69.86
0.61
39.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.58
10.38
12.67
16.58
11.91
1.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.82
0.66
0.00
0.68
0.61
0.68
Total Non-Current Liabilities
65.24
42.01
88.69
84.76
11.91
41.29
Current Liabilities
Trade Payables
32.19
29.21
34.78
32.98
14.22
18.66
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
0.82
0.66
0.00
0.68
0.61
0.68
Total Current Liabilities
79.21
76.56
74.62
70.89
34.65
39.88
Total Liabilities
348.80
296.15
311.08
286.82
172.26
201.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.53
108.21
106.58
108.85
103.50
105.23
Less: Accumulated Depreciation
73.66
73.86
70.76
66.72
68.31
73.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.87
34.35
35.82
42.13
35.20
31.98
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.12
3.69
3.35
3.12
10.87
15.12
Total Non-Current Assets
186.30
146.27
152.16
161.81
86.41
90.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.91
63.72
74.42
58.94
38.75
43.51
Sundry Debtors
78.63
77.68
77.75
57.69
37.84
54.73
Cash and Bank
4.11
1.83
2.46
2.28
3.52
0.97
Other Current Assets
156.85
146.35
155.67
120.18
82.88
100.09
Short Term Loans and Advances
3.20
3.12
1.04
1.27
2.78
0.88
Total Current Assets
162.50
149.88
158.92
125.01
85.86
110.98
Net Current Assets (Including Current Investments)
83.29
73.31
84.30
54.11
51.21
71.11
Total Current Assets Excluding Current Investments
162.50
149.88
158.92
125.01
85.86
110.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
348.80
296.15
311.08
286.82
172.26
201.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.11
39.05
81.15
69.86
0.61
39.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 60.16% vs -58.40% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 40.46% vs -18.07% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 42.27% vs -4.10% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 8.42% vs -5.69% in Jun 2023
Compare Balance Sheet Results of LSI Industries, 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
204.35
489.15
-284.80
-58.22%
Shareholder's Funds
204.35
489.15
-284.80
-58.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
60.11
317.71
-257.60
-81.08%
Secured Loans
60.11
317.71
-257.60
-81.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
7.20
-7.20
-100.00%
Other Long Term Liabilities
14.58
162.68
-148.10
-91.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.82
0
0.82
0.00%
Total Non-Current Liabilities
65.24
464.95
-399.71
-85.97%
Current Liabilities
Trade Payables
32.19
68.94
-36.75
-53.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.82
0
0.82
0.00%
Total Current Liabilities
79.21
216.72
-137.51
-63.45%
Total Liabilities
348.80
1,170.82
-822.02
-70.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
122.53
872.33
-749.80
-85.95%
Less: Accumulated Depreciation
73.66
513.14
-439.48
-85.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.87
359.19
-310.32
-86.39%
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
6.12
73.45
-67.33
-91.67%
Total Non-Current Assets
186.30
606.52
-420.22
-69.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
70.91
260.58
-189.67
-72.79%
Sundry Debtors
78.63
171.13
-92.50
-54.05%
Cash and Bank
4.11
99.23
-95.12
-95.86%
Other Current Assets
156.85
530.94
-374.09
-70.46%
Short Term Loans and Advances
3.20
0
3.20
0.00%
Total Current Assets
162.50
564.30
-401.80
-71.20%
Net Current Assets (Including Current Investments)
83.29
347.58
-264.29
-76.04%
Total Current Assets Excluding Current Investments
162.50
564.30
-401.80
-71.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
348.80
1,170.82
-822.02
-70.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.11
317.71
-257.60
-81.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 50.66 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 60.16% vs -58.40% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.58 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 40.46% vs -18.07% in Jun 2023
Annual - Fixed Assets
Fixed Assets 48.87 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 42.27% vs -4.10% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 162.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.42% vs -5.69% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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