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
263.38
323.61
361.45
358.42
316.15
392.85
Shareholder's Funds
263.38
323.61
361.45
358.42
316.15
392.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
126.00
134.46
110.69
83.31
92.14
121.46
Secured Loans
126.00
134.46
110.69
83.31
92.14
121.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.52
-0.58
2.49
5.48
0.20
4.27
Other Long Term Liabilities
17.82
22.57
21.7
26.12
26.22
18.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.12
4.63
3.56
5.13
4.13
3.74
Total Non-Current Liabilities
129.29
143.21
118.48
91.53
103.01
124.57
Current Liabilities
Trade Payables
43.62
44.45
73.54
54.26
25.61
41.80
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
3.12
4.63
3.56
5.13
4.13
3.74
Total Current Liabilities
76.57
72.00
108.79
105.42
54.99
74.73
Total Liabilities
469.24
538.82
588.72
555.37
474.16
592.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
897.39
914.53
895.64
873.01
857.25
851.10
Less: Accumulated Depreciation
695.42
688.22
670.47
662.54
644.07
644.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
201.97
226.31
225.17
210.47
213.19
206.79
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
4.54
5.49
4.27
2.16
2.17
114.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.72
7.80
2.02
8.49
0.55
0.67
Total Non-Current Assets
220.31
244.76
236.45
226.30
219.67
326.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
133.81
154.67
180.21
144.56
112.05
137.97
Sundry Debtors
78.48
83.55
97.89
79.02
55.13
93.99
Cash and Bank
26.80
46.96
53.29
78.25
75.27
22.23
Other Current Assets
243.02
289.54
342.49
322.86
252.64
263.77
Short Term Loans and Advances
3.92
4.36
11.11
21.02
10.18
9.58
Total Current Assets
248.93
294.06
352.27
329.07
254.49
265.62
Net Current Assets (Including Current Investments)
172.37
222.06
243.47
223.64
199.50
190.89
Total Current Assets Excluding Current Investments
248.93
294.06
352.27
329.07
254.49
265.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
469.24
538.82
588.72
555.37
474.16
592.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
126.00
134.46
110.69
83.31
92.14
121.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -7.60% vs 24.67% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -21.05% vs 4.01% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -10.76% vs 0.51% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -17.30% vs 28.57% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -15.35% vs -16.52% in Jun 2023
Compare Balance Sheet Results of Unifi, 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
263.38
943.54
-680.16
-72.09%
Shareholder's Funds
263.38
943.54
-680.16
-72.09%
Minority Interest
0
5.41
-5.41
-100.00%
Long-Term Borrowings
126.00
326.14
-200.14
-61.37%
Secured Loans
126.00
326.14
-200.14
-61.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.52
-28.76
25.24
87.76%
Other Long Term Liabilities
17.82
154.85
-137.03
-88.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.12
69.98
-66.86
-95.54%
Total Non-Current Liabilities
129.29
473.38
-344.09
-72.69%
Current Liabilities
Trade Payables
43.62
66.09
-22.47
-34.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.12
69.98
-66.86
-95.54%
Total Current Liabilities
76.57
226.37
-149.80
-66.17%
Total Liabilities
469.24
1,648.70
-1,179.46
-71.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
897.39
1,766.44
-869.05
-49.20%
Less: Accumulated Depreciation
695.42
1,141.34
-445.92
-39.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
201.97
625.10
-423.13
-67.69%
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
4.54
0
4.54
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.72
49.76
-42.04
-84.49%
Total Non-Current Assets
220.31
918.00
-697.69
-76.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
133.81
145.84
-12.03
-8.25%
Sundry Debtors
78.48
413.25
-334.77
-81.01%
Cash and Bank
26.80
115.28
-88.48
-76.75%
Other Current Assets
243.02
674.37
-431.35
-63.96%
Short Term Loans and Advances
3.92
0
3.92
0.00%
Total Current Assets
248.93
730.69
-481.76
-65.93%
Net Current Assets (Including Current Investments)
172.37
504.33
-331.96
-65.82%
Total Current Assets Excluding Current Investments
248.93
730.69
-481.76
-65.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
469.24
1,648.70
-1,179.46
-71.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
126.00
326.14
-200.14
-61.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 111.47 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.60% vs 24.67% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.82 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -21.05% vs 4.01% in Jun 2023
Annual - Fixed Assets
Fixed Assets 201.97 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -10.76% vs 0.51% in Jun 2023
Annual - Investments
Investments 4.54 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -17.30% vs 28.57% in Jun 2023
Annual - Current Assets
Current Assets 248.93 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -15.35% vs -16.52% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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