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
44.99
74.03
56.17
74.42
81.46
100.05
Shareholder's Funds
44.99
74.03
56.17
74.42
81.46
100.05
Minority Interest
0.04
0.07
0.04
-0.03
-0.12
-0.05
Long-Term Borrowings
53.27
54.22
47.53
47.31
42.33
22.32
Secured Loans
53.27
54.22
47.53
47.31
42.33
22.32
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
2.03
2.42
4.09
5.5
9.65
1.99
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
6.45
6.60
29.28
15.98
22.02
12.44
Current Liabilities
Trade Payables
13.49
13.31
15.90
15.95
8.05
6.93
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
69.24
71.29
48.29
61.10
52.60
33.93
Total Liabilities
120.73
151.99
133.79
151.47
155.96
146.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.30
23.04
33.27
32.63
34.08
26.91
Less: Accumulated Depreciation
10.51
9.31
11.37
9.23
8.28
6.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.79
13.74
21.91
23.40
25.80
20.63
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
19.69
23.06
0.40
1.30
1.30
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.82
1.40
0.16
0.12
0.16
1.37
Total Non-Current Assets
57.35
67.92
56.56
63.60
67.55
54.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.11
45.10
54.52
63.40
63.88
71.30
Sundry Debtors
20.87
24.62
19.05
19.39
19.02
13.38
Cash and Bank
0.29
3.40
2.06
3.53
4.12
3.43
Other Current Assets
59.27
79.97
75.62
86.31
87.03
88.11
Short Term Loans and Advances
0.00
6.85
0.00
0.00
0.00
0.00
Total Current Assets
63.37
84.07
77.23
87.87
88.40
91.65
Net Current Assets (Including Current Investments)
-5.87
12.77
28.94
26.77
35.80
57.72
Total Current Assets Excluding Current Investments
63.37
84.07
77.23
87.87
88.40
91.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
120.73
151.99
133.79
151.47
155.96
146.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.27
54.22
47.53
47.31
42.33
22.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 5.74% vs -83.41% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -16.12% vs -40.83% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -6.91% vs -37.29% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -14.61% vs 5,665.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -24.62% vs 8.86% in Jun 2023
Compare Balance Sheet Results of S&W Seed Co.
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
44.99
-16.24
61.23
377.03%
Shareholder's Funds
44.99
-16.24
61.23
377.03%
Minority Interest
0.04
-62.84
62.88
100.06%
Long-Term Borrowings
53.27
25.99
27.28
104.96%
Secured Loans
53.27
25.99
27.28
104.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2.03
62.20
-60.17
-96.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
56.95
-56.95
-100.00%
Total Non-Current Liabilities
6.45
75.11
-68.66
-91.41%
Current Liabilities
Trade Payables
13.49
0.75
12.74
1,698.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
56.95
-56.95
-100.00%
Total Current Liabilities
69.24
22.47
46.77
208.14%
Total Liabilities
120.73
18.49
102.24
552.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23.30
1.31
21.99
1,678.63%
Less: Accumulated Depreciation
10.51
0.77
9.74
1,264.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12.79
0.53
12.26
2,313.21%
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
19.69
10.34
9.35
90.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.82
0.03
0.79
2,633.33%
Total Non-Current Assets
57.35
12.73
44.62
350.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.11
0
38.11
0.00%
Sundry Debtors
20.87
0
20.87
0.00%
Cash and Bank
0.29
4.79
-4.50
-93.95%
Other Current Assets
59.27
5.08
54.19
1,066.73%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
63.37
5.76
57.61
1,000.17%
Net Current Assets (Including Current Investments)
-5.87
-16.71
10.84
64.87%
Total Current Assets Excluding Current Investments
63.37
5.76
57.61
1,000.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
120.73
18.49
102.24
552.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.27
25.99
27.28
104.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.42 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.74% vs -83.41% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.03 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -16.12% vs -40.83% in Jun 2023
Annual - Fixed Assets
Fixed Assets 12.79 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.91% vs -37.29% in Jun 2023
Annual - Investments
Investments 19.69 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -14.61% vs 5,665.00% in Jun 2023
Annual - Current Assets
Current Assets 63.37 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -24.62% vs 8.86% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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