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STRATTEC Security Corp.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: US8631111007
USD
79.23
3.14 (4.13%)

Dec 04

NAS

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stock-recommendationAnnual 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
200.54
184.96
188.40
181.65
152.22
163.39
Shareholder's Funds
200.54
184.96
188.40
181.65
152.22
163.39
Minority Interest
25.07
26.06
31.55
31.79
23.22
24.43
Long-Term Borrowings
13.74
13.46
11.40
12.38
35.00
42.00
Secured Loans
13.74
13.46
11.40
12.38
35.00
42.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.03
-12.06
-5.63
-5.05
-6.49
-2.93
Other Long Term Liabilities
7.39
7.92
6.66
7.56
6.96
3.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.43
2.36
2.59
2.93
1.96
2.42
Total Non-Current Liabilities
20.39
20.92
17.66
19.56
41.96
45.66
Current Liabilities
Trade Payables
54.91
57.93
43.95
36.73
18.55
41.89
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
2.43
2.36
2.59
2.93
1.96
2.42
Total Current Liabilities
118.29
108.99
81.53
77.57
48.14
79.26
Total Liabilities
364.29
340.93
319.13
310.56
265.55
312.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
309.05
304.64
281.27
270.43
266.22
287.42
Less: Accumulated Depreciation
219.06
205.73
186.52
174.03
161.07
169.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.98
98.91
94.75
96.40
105.15
118.12
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
26.65
27.22
22.07
23.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.30
0.02
-0.88
3.38
3.57
8.62
Total Non-Current Assets
110.47
115.15
130.90
135.66
140.18
156.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.65
77.60
80.48
70.86
54.40
47.26
Sundry Debtors
121.47
110.61
86.66
77.47
50.72
92.47
Cash and Bank
25.41
20.57
8.77
14.46
11.77
7.81
Other Current Assets
248.53
219.40
182.92
168.51
119.81
149.65
Short Term Loans and Advances
20.00
10.62
7.01
5.72
2.91
2.11
Total Current Assets
253.81
225.78
188.23
174.90
125.37
156.63
Net Current Assets (Including Current Investments)
135.53
116.80
106.70
97.33
77.23
77.37
Total Current Assets Excluding Current Investments
253.81
225.78
188.23
174.90
125.37
156.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
364.29
340.93
319.13
310.56
265.55
312.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.74
13.46
11.40
12.38
35.00
42.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 0.00% vs 18.18% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -6.69% vs 18.92% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -9.03% vs 4.39% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 12.41% vs 19.95% in Jun 2023

Compare Balance Sheet Results of STRATTEC Security Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
200.54
349.57
-149.03
-42.63%
Shareholder's Funds
200.54
349.57
-149.03
-42.63%
Minority Interest
25.07
40.22
-15.15
-37.67%
Long-Term Borrowings
13.74
168.52
-154.78
-91.85%
Secured Loans
13.74
168.52
-154.78
-91.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.03
-10.86
-5.17
-47.61%
Other Long Term Liabilities
7.39
4.16
3.23
77.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.43
0
2.43
0.00%
Total Non-Current Liabilities
20.39
4.31
16.08
373.09%
Current Liabilities
Trade Payables
54.91
197.05
-142.14
-72.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.43
0
2.43
0.00%
Total Current Liabilities
118.29
456.48
-338.19
-74.09%
Total Liabilities
364.29
850.58
-486.29
-57.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
309.05
342.19
-33.14
-9.68%
Less: Accumulated Depreciation
219.06
229.30
-10.24
-4.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.98
112.90
-22.92
-20.30%
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
1.30
3.20
-1.90
-59.38%
Total Non-Current Assets
110.47
247.94
-137.47
-55.44%
Current Assets Loans & Advances
Current Investments
0
27.56
-27.56
-100.00%
Inventories
81.65
112.56
-30.91
-27.46%
Sundry Debtors
121.47
343.50
-222.03
-64.64%
Cash and Bank
25.41
101.82
-76.41
-75.04%
Other Current Assets
248.53
585.44
-336.91
-57.55%
Short Term Loans and Advances
20.00
0
20.00
0.00%
Total Current Assets
253.81
602.64
-348.83
-57.88%
Net Current Assets (Including Current Investments)
135.53
146.16
-10.63
-7.27%
Total Current Assets Excluding Current Investments
253.81
602.64
-348.83
-57.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
364.29
850.58
-486.29
-57.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.74
168.52
-154.78
-91.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs 18.18% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.39 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -6.69% vs 18.92% in Jun 2023

Annual - Fixed Assets
Fixed Assets 89.98 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -9.03% vs 4.39% in Jun 2023

Annual - Investments
Investments 0.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

Annual - Current Assets
Current Assets 253.81 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 12.41% vs 19.95% in Jun 2023

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