Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
2,168.96
2,108.51
2,003.96
1,915.87
1,872.95
1,741.13
Shareholder's Funds
2,168.96
2,108.51
2,003.96
1,915.87
1,872.95
1,741.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.85
18.24
17.74
13.60
12.99
12.57
Secured Loans
17.85
18.24
17.74
13.60
12.99
12.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.98
-0.83
-0.57
-0.50
-0.58
-0.52
Other Long Term Liabilities
318.8
306.46
298.79
268.36
253.44
247.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.52
17.93
16.47
15.27
14.89
33.45
Total Non-Current Liabilities
318.79
306.47
298.79
268.36
253.44
247.80
Current Liabilities
Trade Payables
94.98
92.51
92.73
82.13
81.36
64.03
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
18.52
17.93
16.47
15.27
14.89
33.45
Total Current Liabilities
290.40
281.44
267.23
243.75
254.67
210.10
Total Liabilities
2,778.16
2,696.41
2,569.97
2,427.97
2,381.07
2,199.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,034.17
1,937.26
1,814.68
1,643.55
1,541.65
1,464.30
Less: Accumulated Depreciation
1,134.44
1,068.96
995.57
928.38
881.82
839.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
899.73
868.29
819.11
715.17
659.83
625.18
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
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
104.38
63.91
46.27
41.08
42.08
38.01
Total Non-Current Assets
1,873.35
1,798.82
1,746.36
1,379.28
1,291.47
1,242.99
Current Assets Loans & Advances
Current Investments
5.67
13.51
10.16
0.00
0.00
0.00
Inventories
372.92
394.88
396.66
370.85
325.12
260.55
Sundry Debtors
285.30
278.85
279.08
249.20
208.33
190.92
Cash and Bank
203.50
161.57
79.44
0.00
0.00
0.00
Other Current Assets
867.39
848.80
765.34
996.45
1,046.32
926.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
904.81
897.60
823.62
1,048.69
1,089.59
956.03
Net Current Assets (Including Current Investments)
614.40
616.16
556.39
804.95
834.92
745.94
Total Current Assets Excluding Current Investments
904.81
897.60
823.62
1,048.69
1,089.59
956.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,778.16
2,696.41
2,569.97
2,427.97
2,381.07
2,199.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.85
18.24
17.74
13.60
12.99
12.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UniFirst 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
2,168.96
1,608.00
560.96
34.89%
Shareholder's Funds
2,168.96
1,608.00
560.96
34.89%
Minority Interest
0
76.00
-76.00
-100.00%
Long-Term Borrowings
17.85
1,444.00
-1,426.15
-98.76%
Secured Loans
17.85
1,444.00
-1,426.15
-98.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.98
-199.00
198.02
99.51%
Other Long Term Liabilities
318.80
1,539.00
-1,220.20
-79.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.52
183.00
-164.48
-89.88%
Total Non-Current Liabilities
318.79
2,899.00
-2,580.21
-89.00%
Current Liabilities
Trade Payables
94.98
515.00
-420.02
-81.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.52
183.00
-164.48
-89.88%
Total Current Liabilities
290.40
1,381.00
-1,090.60
-78.97%
Total Liabilities
2,778.16
5,964.00
-3,185.84
-53.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,034.17
908.00
1,126.17
124.03%
Less: Accumulated Depreciation
1,134.44
534.00
600.44
112.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
899.73
374.00
525.73
140.57%
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
83.00
-83.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
104.38
30.00
74.38
247.93%
Total Non-Current Assets
1,873.35
4,416.00
-2,542.65
-57.58%
Current Assets Loans & Advances
Current Investments
5.67
0
5.67
0.00%
Inventories
372.92
0
372.92
0.00%
Sundry Debtors
285.30
869.00
-583.70
-67.17%
Cash and Bank
203.50
434.00
-230.50
-53.11%
Other Current Assets
867.39
1,385.00
-517.61
-37.37%
Short Term Loans and Advances
0
82.00
-82.00
-100.00%
Total Current Assets
904.81
1,548.00
-643.19
-41.55%
Net Current Assets (Including Current Investments)
614.40
167.00
447.40
267.90%
Total Current Assets Excluding Current Investments
904.81
1,548.00
-643.19
-41.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,778.16
5,964.00
-3,185.84
-53.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.85
1,444.00
-1,426.15
-98.76%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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