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Aisha Steel Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: PK0092901013
PKR
11.17
-0.66 (-5.58%)

Jun 13

KAR

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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
11,706.98
11,691.72
14,035.55
14,466.58
8,097.44
8,746.83
Shareholder's Funds
11,706.98
11,691.72
14,035.55
14,466.58
8,097.44
8,746.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23,707.67
21,480.16
22,211.32
14,444.68
19,321.72
21,794.43
Secured Loans
23,707.67
21,480.16
22,211.32
14,444.68
19,321.72
21,794.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,650.94
-2,501.09
-736.06
-448.61
-2,158.96
-1,343.95
Other Long Term Liabilities
369.34
294.57
268.47
175.51
132.76
2823.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
197.76
153.84
146.81
123.26
97.60
64.49
Total Non-Current Liabilities
4,941.47
7,738.56
5,099.92
6,272.23
9,457.76
9,994.59
Current Liabilities
Trade Payables
2,550.38
2,604.71
7,534.45
5,054.52
5,677.62
558.63
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
197.76
153.84
146.81
123.26
97.60
64.49
Total Current Liabilities
23,948.71
18,615.88
27,669.34
15,783.34
16,971.97
16,711.10
Total Liabilities
40,597.16
38,046.16
46,804.82
36,523.52
34,530.75
35,452.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,531.16
25,207.93
23,784.17
23,012.64
21,848.17
22,494.78
Less: Accumulated Depreciation
5,906.82
5,562.21
4,659.87
3,614.01
2,840.83
2,361.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,624.34
19,645.72
19,124.31
19,398.63
19,007.34
20,133.38
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
0.29
0.32
0.35
0.53
0.54
6.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
68.60
68.43
120.91
68.11
55.38
76.57
Total Non-Current Assets
22,387.47
22,264.83
20,035.53
19,951.28
21,226.34
24,288.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,870.97
9,167.21
16,607.46
12,088.08
8,595.25
7,299.54
Sundry Debtors
2,119.53
231.43
222.96
970.48
162.71
599.67
Cash and Bank
217.07
1,147.15
4,978.74
309.71
185.37
208.65
Other Current Assets
13,246.05
11,843.21
22,849.03
14,596.52
11,395.67
9,352.39
Short Term Loans and Advances
1,038.47
1,297.42
1,039.87
1,228.25
2,452.34
1,244.52
Total Current Assets
18,209.69
15,781.33
26,769.28
16,572.23
13,304.40
11,164.20
Net Current Assets (Including Current Investments)
-5,739.02
-2,834.55
-900.06
788.89
-3,667.56
-5,546.90
Total Current Assets Excluding Current Investments
18,209.69
15,781.33
26,769.28
16,572.23
13,304.40
11,164.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,597.16
38,046.16
46,804.82
36,523.52
34,530.75
35,452.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,707.67
21,480.16
22,211.32
14,444.68
19,321.72
21,794.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -38.58% vs 54.07% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 25.38% vs 9.72% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -0.11% vs 2.73% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -9.38% vs -8.57% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 15.39% vs -41.05% in Jun 2023

Compare Balance Sheet Results of Aisha Steel Mills Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,706.98
14,226.00
-2,519.02
-17.71%
Shareholder's Funds
11,706.98
14,226.00
-2,519.02
-17.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23,707.67
22,023.67
1,684.00
7.65%
Secured Loans
23,707.67
22,023.67
1,684.00
7.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,650.94
4,946.27
-7,597.21
-153.59%
Other Long Term Liabilities
369.34
7,987.35
-7,618.01
-95.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
197.76
511.95
-314.19
-61.37%
Total Non-Current Liabilities
4,941.47
8,112.27
-3,170.80
-39.09%
Current Liabilities
Trade Payables
2,550.38
1,325.93
1,224.45
92.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
197.76
511.95
-314.19
-61.37%
Total Current Liabilities
23,948.71
26,924.95
-2,976.24
-11.05%
Total Liabilities
40,597.16
49,263.22
-8,666.06
-17.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,531.16
36,616.95
-11,085.79
-30.28%
Less: Accumulated Depreciation
5,906.82
6,561.34
-654.52
-9.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,624.34
30,055.61
-10,431.27
-34.71%
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
0.29
13.44
-13.15
-97.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
68.60
585.30
-516.70
-88.28%
Total Non-Current Assets
22,387.47
33,080.85
-10,693.38
-32.32%
Current Assets Loans & Advances
Current Investments
0
14.29
-14.29
-100.00%
Inventories
9,870.97
9,636.26
234.71
2.44%
Sundry Debtors
2,119.53
2,349.96
-230.43
-9.81%
Cash and Bank
217.07
195.44
21.63
11.07%
Other Current Assets
13,246.05
13,223.94
22.11
0.17%
Short Term Loans and Advances
1,038.47
1,027.99
10.48
1.02%
Total Current Assets
18,209.69
16,182.37
2,027.32
12.53%
Net Current Assets (Including Current Investments)
-5,739.02
-10,742.58
5,003.56
46.58%
Total Current Assets Excluding Current Investments
18,209.69
16,182.37
2,027.32
12.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,597.16
49,263.22
-8,666.06
-17.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,707.67
22,023.67
1,684.00
7.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,572.13 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -38.58% vs 54.07% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 369.34 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 25.38% vs 9.72% in Jun 2023

Annual - Fixed Assets
Fixed Assets 19,624.34 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.11% vs 2.73% in Jun 2023

Annual - Investments
Investments 0.29 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -9.38% vs -8.57% in Jun 2023

Annual - Current Assets
Current Assets 18,209.69 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 15.39% vs -41.05% in Jun 2023

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