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
26.00
36.34
36.74
53.24
65.33
71.53
Shareholder's Funds
26.00
36.34
36.74
53.24
65.33
71.53
Minority Interest
10.58
4.29
-0.40
0.67
1.19
1.10
Long-Term Borrowings
29.66
16.45
14.42
3.37
0.10
2.41
Secured Loans
29.66
16.45
14.42
3.37
0.10
2.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.84
1.42
0.00
0.29
0.26
-0.16
Other Long Term Liabilities
10.45
3.27
1.47
1.15
1.23
0.89
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
20.47
3.27
1.47
1.15
1.23
0.89
Current Liabilities
Trade Payables
0.81
0.19
0.00
0.08
0.11
0.22
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
27.56
23.35
29.04
14.80
11.35
10.48
Total Liabilities
84.61
67.25
66.85
69.85
79.09
84.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.07
0.00
0.00
0.00
0.00
16.45
Less: Accumulated Depreciation
3.65
0.00
0.00
0.00
0.00
5.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.43
1.35
0.00
5.84
5.66
10.67
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
3.78
3.64
8.54
0.00
6.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.58
3.47
5.06
12.86
0.10
Total Non-Current Assets
63.71
26.33
7.11
20.58
19.57
23.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.61
0.33
0.00
9.11
11.89
14.05
Sundry Debtors
1.22
0.03
0.00
2.69
5.06
9.68
Cash and Bank
0.40
0.63
0.94
16.34
22.00
35.33
Other Current Assets
13.60
0.99
0.94
28.28
39.06
59.25
Short Term Loans and Advances
0.38
0.00
0.00
0.13
0.12
0.19
Total Current Assets
20.90
40.92
59.74
49.28
59.52
60.96
Net Current Assets (Including Current Investments)
-6.66
17.58
30.70
34.48
48.17
50.48
Total Current Assets Excluding Current Investments
20.90
40.92
59.74
49.28
59.52
60.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84.61
67.25
66.85
69.85
79.09
84.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.66
16.45
14.42
3.37
0.10
2.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 219.57% vs 122.45% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 376.30% vs 0.00% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -100.00% vs 3.85% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -48.92% vs -31.50% in Jun 2023
Compare Balance Sheet Results of Shineco, 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
26.00
-3.00
29.00
966.67%
Shareholder's Funds
26.00
-3.00
29.00
966.67%
Minority Interest
10.58
0
10.58
0.00%
Long-Term Borrowings
29.66
5.17
24.49
473.69%
Secured Loans
29.66
5.17
24.49
473.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.84
0
9.84
0.00%
Other Long Term Liabilities
10.45
0.40
10.05
2,512.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.47
3.36
17.11
509.23%
Current Liabilities
Trade Payables
0.81
4.01
-3.20
-79.80%
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
27.56
8.96
18.60
207.59%
Total Liabilities
84.61
9.32
75.29
807.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10.07
8.85
1.22
13.79%
Less: Accumulated Depreciation
3.65
4.61
-0.96
-20.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.43
4.24
2.19
51.65%
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
0
0
0.00
0.00%
Total Non-Current Assets
63.71
4.51
59.20
1,312.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.61
0.54
11.07
2,050.00%
Sundry Debtors
1.22
2.82
-1.60
-56.74%
Cash and Bank
0.40
1.14
-0.74
-64.91%
Other Current Assets
13.60
4.51
9.09
201.55%
Short Term Loans and Advances
0.38
0
0.38
0.00%
Total Current Assets
20.90
4.81
16.09
334.51%
Net Current Assets (Including Current Investments)
-6.66
-4.15
-2.51
-60.48%
Total Current Assets Excluding Current Investments
20.90
4.81
16.09
334.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84.61
9.32
75.29
807.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.66
5.17
24.49
473.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.02 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.45 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 219.57% vs 122.45% in Jun 2023
Annual - Fixed Assets
Fixed Assets 6.43 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 376.30% vs 0.00% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs 3.85% in Jun 2023
Annual - Current Assets
Current Assets 20.90 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -48.92% vs -31.50% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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