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
942.91
1,017.91
1,083.17
1,522.88
1,443.55
1,519.32
Shareholder's Funds
942.91
1,017.91
1,083.17
1,522.88
1,443.55
1,519.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
754.71
839.01
901.52
241.57
294.80
630.77
Secured Loans
754.71
839.01
901.52
241.57
294.80
630.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.83
72.09
95.04
42.64
51.79
5.27
Other Long Term Liabilities
156.75
188.91
225.25
162.43
163.82
66.61
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
893.13
1,009.87
1,105.91
392.59
444.62
680.14
Current Liabilities
Trade Payables
188.22
134.78
174.76
171.95
171.01
219.96
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
281.50
230.87
269.30
290.43
300.28
383.16
Total Liabilities
2,117.55
2,258.64
2,458.38
2,205.91
2,188.45
2,582.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
607.34
633.74
645.55
635.30
602.62
506.30
Less: Accumulated Depreciation
258.98
241.52
233.46
230.51
225.20
218.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
348.36
392.22
412.10
404.79
377.42
287.85
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
15.38
18.77
14.46
16.92
17.44
18.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.84
19.87
20.38
21.19
24.18
288.45
Total Non-Current Assets
1,560.49
1,667.61
1,858.26
1,628.85
1,627.52
1,880.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
274.13
310.34
308.03
285.41
248.17
299.34
Sundry Debtors
179.19
160.95
170.66
174.07
170.97
209.99
Cash and Bank
54.31
53.36
65.51
75.87
37.77
31.02
Other Current Assets
507.62
524.65
544.21
535.35
509.41
540.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
52.50
0.00
Total Current Assets
557.06
591.03
600.13
577.05
560.93
701.79
Net Current Assets (Including Current Investments)
275.56
360.16
330.82
286.62
260.66
318.63
Total Current Assets Excluding Current Investments
557.06
591.03
600.13
577.05
560.93
701.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,117.55
2,258.64
2,458.38
2,205.91
2,188.45
2,582.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
754.71
839.01
901.52
241.57
294.80
630.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -10.30% vs -6.78% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -17.02% vs -16.13% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -11.18% vs -4.82% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -18.06% vs 29.81% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -5.75% vs -1.52% in Jun 2023
Compare Balance Sheet Results of The Hain Celestial Group, 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
942.91
258.82
684.09
264.31%
Shareholder's Funds
942.91
258.82
684.09
264.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
754.71
0.43
754.28
175,413.95%
Secured Loans
754.71
0.43
754.28
175,413.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.83
-6.10
53.93
884.10%
Other Long Term Liabilities
156.75
2.50
154.25
6,170.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
893.13
2.50
890.63
35,625.20%
Current Liabilities
Trade Payables
188.22
32.00
156.22
488.19%
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
281.50
103.27
178.23
172.59%
Total Liabilities
2,117.55
364.58
1,752.97
480.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
607.34
8.42
598.92
7,113.06%
Less: Accumulated Depreciation
258.98
5.68
253.30
4,459.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
348.36
2.74
345.62
12,613.87%
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
15.38
0
15.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.84
4.46
15.38
344.84%
Total Non-Current Assets
1,560.49
23.29
1,537.20
6,600.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
274.13
84.55
189.58
224.22%
Sundry Debtors
179.19
68.25
110.94
162.55%
Cash and Bank
54.31
165.93
-111.62
-67.27%
Other Current Assets
507.62
331.27
176.35
53.23%
Short Term Loans and Advances
0
12.53
-12.53
-100.00%
Total Current Assets
557.06
341.29
215.77
63.22%
Net Current Assets (Including Current Investments)
275.56
238.02
37.54
15.77%
Total Current Assets Excluding Current Investments
557.06
341.29
215.77
63.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,117.55
364.58
1,752.97
480.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
754.71
0.43
754.28
175,413.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 736.39 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -10.30% vs -6.78% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 156.75 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -17.02% vs -16.13% in Jun 2023
Annual - Fixed Assets
Fixed Assets 348.36 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.18% vs -4.82% in Jun 2023
Annual - Investments
Investments 15.38 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -18.06% vs 29.81% in Jun 2023
Annual - Current Assets
Current Assets 557.06 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.75% vs -1.52% in Jun 2023
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