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
82.59
88.77
88.52
80.08
71.38
76.08
Shareholder's Funds
82.59
88.77
88.52
80.08
71.38
76.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.82
11.96
9.79
0.00
10.00
0.00
Secured Loans
13.82
11.96
9.79
0.00
10.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.17
-0.35
1.22
-0.21
-0.20
1.02
Other Long Term Liabilities
56.74
20.29
24.73
18.13
21.02
4.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
0.34
0.34
0.39
0.70
0.25
Total Non-Current Liabilities
65.67
29.50
34.22
18.13
21.02
4.97
Current Liabilities
Trade Payables
12.74
7.78
16.18
11.89
12.51
8.63
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
0.14
0.34
0.34
0.39
0.70
0.25
Total Current Liabilities
23.46
15.88
23.26
22.07
27.81
14.25
Total Liabilities
171.74
134.15
146.00
120.28
120.20
95.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
151.06
124.87
114.70
82.50
80.31
58.12
Less: Accumulated Depreciation
55.31
50.66
48.42
44.35
40.43
37.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.75
74.21
66.27
38.15
39.88
21.09
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
0.08
0.00
0.00
0.00
0.00
0.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.74
2.58
2.98
1.57
1.11
0.71
Total Non-Current Assets
110.13
77.14
69.26
39.93
41.18
23.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.25
29.69
32.48
27.01
27.97
26.00
Sundry Debtors
16.89
7.02
17.42
17.95
17.00
15.96
Cash and Bank
11.98
13.60
21.83
32.13
30.48
25.04
Other Current Assets
53.12
50.62
71.80
78.18
76.30
67.91
Short Term Loans and Advances
0.00
0.30
0.07
1.09
0.85
0.90
Total Current Assets
61.61
57.01
76.75
80.35
79.02
71.39
Net Current Assets (Including Current Investments)
38.14
41.13
53.48
58.28
51.22
57.14
Total Current Assets Excluding Current Investments
61.61
57.01
76.75
80.35
79.02
71.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
171.74
134.15
146.00
120.28
120.20
95.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.82
11.96
9.79
0.00
10.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -3.04% vs -2.95% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 179.65% vs -17.95% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 29.03% vs 11.98% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 8.07% vs -25.72% in Jun 2023
Compare Balance Sheet Results of Natural Alternatives International, 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
82.59
10.96
71.63
653.56%
Shareholder's Funds
82.59
10.96
71.63
653.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.82
0.20
13.62
6,810.00%
Secured Loans
13.82
0.20
13.62
6,810.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.17
0
-3.17
0.00%
Other Long Term Liabilities
56.74
0
56.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.14
0
0.14
0.00%
Total Non-Current Liabilities
65.67
0.20
65.47
32,735.00%
Current Liabilities
Trade Payables
12.74
0
12.74
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.14
0
0.14
0.00%
Total Current Liabilities
23.46
6.24
17.22
275.96%
Total Liabilities
171.74
17.40
154.34
887.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
151.06
19.87
131.19
660.24%
Less: Accumulated Depreciation
55.31
3.46
51.85
1,498.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.75
16.41
79.34
483.49%
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
0.08
0.73
-0.65
-89.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.74
0
1.74
0.00%
Total Non-Current Assets
110.13
17.13
93.00
542.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.25
0
24.25
0.00%
Sundry Debtors
16.89
0
16.89
0.00%
Cash and Bank
11.98
0.01
11.97
119,700.00%
Other Current Assets
53.12
0.01
53.11
531,100.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61.61
0.27
61.34
22,718.52%
Net Current Assets (Including Current Investments)
38.14
-5.97
44.11
738.86%
Total Current Assets Excluding Current Investments
61.61
0.27
61.34
22,718.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
171.74
17.40
154.34
887.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.82
0.20
13.62
6,810.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.93 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -3.04% vs -2.95% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.74 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 179.65% vs -17.95% in Jun 2023
Annual - Fixed Assets
Fixed Assets 95.75 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 29.03% vs 11.98% in Jun 2023
Annual - Investments
Investments 0.08 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 61.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.07% vs -25.72% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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