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Twin Disc, Inc.

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: US9014761012
USD
16.09
0.85 (5.58%)

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
154.70
145.09
130.78
130.21
139.39
182.22
Shareholder's Funds
154.70
145.09
130.78
130.21
139.39
182.22
Minority Interest
0.35
0.42
0.41
0.45
0.57
0.60
Long-Term Borrowings
29.05
21.61
39.25
34.50
44.54
42.49
Secured Loans
29.05
21.61
39.25
34.50
44.54
42.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.00
1.04
1.62
2.53
-18.94
-10.75
Other Long Term Liabilities
33.68
26.95
29.71
36.11
49.54
50.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.73
8.11
10.58
12.10
28.88
26.58
Total Non-Current Liabilities
57.49
43.57
64.26
66.19
87.44
90.97
Current Liabilities
Trade Payables
32.59
36.50
28.54
31.01
25.66
31.47
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
8.73
8.11
10.58
12.10
28.88
26.58
Total Current Liabilities
99.52
100.09
81.08
78.56
66.73
73.08
Total Liabilities
312.06
289.18
276.52
275.41
294.13
346.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
254.43
189.72
192.84
0.00
0.00
212.29
Less: Accumulated Depreciation
179.73
137.94
138.54
0.00
0.00
141.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.70
51.78
54.30
60.20
72.73
71.26
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
0.08
0.19
0.08
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.63
2.60
2.51
3.26
3.99
3.75
Total Non-Current Assets
92.43
69.47
72.07
83.45
120.14
144.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
130.48
131.93
127.11
114.97
120.61
125.89
Sundry Debtors
52.21
54.76
45.45
39.49
30.68
44.01
Cash and Bank
20.07
13.26
12.52
12.34
10.69
12.36
Other Current Assets
202.76
199.95
185.08
166.80
161.98
182.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
219.63
219.71
204.45
191.97
173.99
202.37
Net Current Assets (Including Current Investments)
120.11
119.61
123.37
113.41
107.25
129.29
Total Current Assets Excluding Current Investments
219.63
219.71
204.45
191.97
173.99
202.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
312.06
289.18
276.52
275.41
294.13
346.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.05
21.61
39.25
34.50
44.54
42.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 43.26% vs -51.88% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 24.97% vs -9.29% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 44.26% vs -4.64% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -57.89% vs 137.50% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -0.04% vs 7.46% in Jun 2023

Compare Balance Sheet Results of Twin Disc, Inc.
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
154.70
178.32
-23.62
-13.25%
Shareholder's Funds
154.70
178.32
-23.62
-13.25%
Minority Interest
0.35
0.70
-0.35
-50.00%
Long-Term Borrowings
29.05
50.41
-21.36
-42.37%
Secured Loans
29.05
50.41
-21.36
-42.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.00
-27.75
30.75
110.81%
Other Long Term Liabilities
33.68
20.77
12.91
62.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.73
0
8.73
0.00%
Total Non-Current Liabilities
57.49
67.24
-9.75
-14.50%
Current Liabilities
Trade Payables
32.59
50.08
-17.49
-34.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.73
0
8.73
0.00%
Total Current Liabilities
99.52
88.30
11.22
12.71%
Total Liabilities
312.06
334.55
-22.49
-6.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
254.43
197.41
57.02
28.88%
Less: Accumulated Depreciation
179.73
103.55
76.18
73.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.70
93.85
-19.15
-20.40%
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
0.08
0
0.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.63
3.48
-0.85
-24.43%
Total Non-Current Assets
92.43
172.95
-80.52
-46.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
130.48
70.51
59.97
85.05%
Sundry Debtors
52.21
81.70
-29.49
-36.10%
Cash and Bank
20.07
2.45
17.62
719.18%
Other Current Assets
202.76
154.66
48.10
31.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
219.63
161.60
58.03
35.91%
Net Current Assets (Including Current Investments)
120.11
73.31
46.80
63.84%
Total Current Assets Excluding Current Investments
219.63
161.60
58.03
35.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
312.06
334.55
-22.49
-6.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.05
50.41
-21.36
-42.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 23.81 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 43.26% vs -51.88% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.68 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 24.97% vs -9.29% in Jun 2023

Annual - Fixed Assets
Fixed Assets 74.70 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 44.26% vs -4.64% in Jun 2023

Annual - Investments
Investments 0.08 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -57.89% vs 137.50% in Jun 2023

Annual - Current Assets
Current Assets 219.63 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.04% vs 7.46% in Jun 2023

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