Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
221.59
200.54
184.96
188.40
181.65
152.22
Shareholder's Funds
221.59
200.54
184.96
188.40
181.65
152.22
Minority Interest
24.84
25.07
26.06
31.55
31.79
23.22
Long-Term Borrowings
8.81
13.74
13.46
11.40
12.38
35.00
Secured Loans
8.81
13.74
13.46
11.40
12.38
35.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.66
-16.03
-12.06
-5.63
-5.05
-6.49
Other Long Term Liabilities
17.67
7.39
7.92
6.66
7.56
6.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.32
2.43
2.36
2.59
2.93
1.96
Total Non-Current Liabilities
25.67
20.39
20.92
17.66
19.56
41.96
Current Liabilities
Trade Payables
65.82
54.91
57.93
43.95
36.73
18.55
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
13.32
2.43
2.36
2.59
2.93
1.96
Total Current Liabilities
119.35
118.29
108.99
81.53
77.57
48.14
Total Liabilities
391.45
364.29
340.93
319.13
310.56
265.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
285.89
309.05
304.64
281.27
270.43
266.22
Less: Accumulated Depreciation
205.54
219.06
205.73
186.52
174.03
161.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.35
89.98
98.91
94.75
96.40
105.15
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
26.65
27.22
22.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.41
1.30
0.02
-0.88
3.38
3.57
Total Non-Current Assets
101.39
110.47
115.15
130.90
135.66
140.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.70
81.65
77.60
80.48
70.86
54.40
Sundry Debtors
102.06
121.47
110.61
86.66
77.47
50.72
Cash and Bank
84.58
25.41
20.57
8.77
14.46
11.77
Other Current Assets
273.19
248.53
219.40
182.92
168.51
119.81
Short Term Loans and Advances
21.85
20.00
10.62
7.01
5.72
2.91
Total Current Assets
290.06
253.81
225.78
188.23
174.90
125.37
Net Current Assets (Including Current Investments)
170.71
135.53
116.80
106.70
97.33
77.23
Total Current Assets Excluding Current Investments
290.06
253.81
225.78
188.23
174.90
125.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
391.45
364.29
340.93
319.13
310.56
265.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8.81
13.74
13.46
11.40
12.38
35.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of STRATTEC Security Corp.
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
221.59
349.57
-127.98
-36.61%
Shareholder's Funds
221.59
349.57
-127.98
-36.61%
Minority Interest
24.84
40.22
-15.38
-38.24%
Long-Term Borrowings
8.81
168.52
-159.71
-94.77%
Secured Loans
8.81
168.52
-159.71
-94.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.66
-10.86
-6.80
-62.62%
Other Long Term Liabilities
17.67
4.16
13.51
324.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.32
0
13.32
0.00%
Total Non-Current Liabilities
25.67
4.31
21.36
495.59%
Current Liabilities
Trade Payables
65.82
197.05
-131.23
-66.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.32
0
13.32
0.00%
Total Current Liabilities
119.35
456.48
-337.13
-73.85%
Total Liabilities
391.45
850.58
-459.13
-53.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
285.89
342.19
-56.30
-16.45%
Less: Accumulated Depreciation
205.54
229.30
-23.76
-10.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80.35
112.90
-32.55
-28.83%
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
104.84
-104.84
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.41
3.20
-2.79
-87.19%
Total Non-Current Assets
101.39
247.94
-146.55
-59.11%
Current Assets Loans & Advances
Current Investments
0
27.56
-27.56
-100.00%
Inventories
64.70
112.56
-47.86
-42.52%
Sundry Debtors
102.06
343.50
-241.44
-70.29%
Cash and Bank
84.58
101.82
-17.24
-16.93%
Other Current Assets
273.19
585.44
-312.25
-53.34%
Short Term Loans and Advances
21.85
0
21.85
0.00%
Total Current Assets
290.06
602.64
-312.58
-51.87%
Net Current Assets (Including Current Investments)
170.71
146.16
24.55
16.80%
Total Current Assets Excluding Current Investments
290.06
602.64
-312.58
-51.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
391.45
850.58
-459.13
-53.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8.81
168.52
-159.71
-94.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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