Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
1,282.55
1,315.04
1,565.57
1,736.14
1,246.44
1,101.02
Shareholder's Funds
1,282.55
1,315.04
1,565.57
1,736.14
1,246.44
1,101.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
802.77
980.46
1,371.42
1,079.04
458.41
723.70
Secured Loans
802.77
980.46
1,371.42
1,079.04
458.41
723.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
82.83
168.72
129.07
212.17
131.36
117.52
Other Long Term Liabilities
277.67
332.1
242.66
225.61
169.82
117.52
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
38.46
0.00
Total Non-Current Liabilities
604.19
461.30
457.40
419.03
321.01
296.39
Current Liabilities
Trade Payables
367.65
383.33
343.86
160.88
34.61
192.44
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
38.46
0.00
Total Current Liabilities
1,624.48
1,716.44
1,942.96
1,365.33
548.80
956.50
Total Liabilities
3,590.61
3,580.47
3,968.60
3,523.17
2,119.13
2,356.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,002.51
2,513.71
2,491.71
2,293.78
1,640.84
1,625.05
Less: Accumulated Depreciation
56.14
270.16
193.49
157.47
247.86
201.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,946.38
2,243.55
2,298.23
2,136.31
1,392.98
1,423.48
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
241.99
5.34
5.34
5.34
2.38
2.38
Total Non-Current Assets
2,188.36
2,248.89
2,303.56
2,141.64
1,395.36
1,425.86
Current Assets Loans & Advances
Current Investments
15.00
15.00
14.92
0.00
0.00
0.00
Inventories
555.77
624.99
1,028.98
717.94
318.55
564.58
Sundry Debtors
337.50
282.14
406.49
553.29
332.14
247.92
Cash and Bank
7.68
3.80
2.29
6.87
4.05
24.79
Other Current Assets
1,323.20
1,252.20
1,582.88
1,299.33
675.68
879.19
Short Term Loans and Advances
407.24
326.26
130.21
21.22
20.94
41.90
Total Current Assets
1,402.24
1,331.58
1,665.03
1,381.53
723.78
930.72
Net Current Assets (Including Current Investments)
-222.24
-384.86
-277.93
16.20
174.98
-25.78
Total Current Assets Excluding Current Investments
1,402.24
1,331.58
1,665.03
1,381.53
723.78
930.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,590.61
3,580.47
3,968.60
3,523.17
2,119.13
2,356.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
802.77
980.46
1,371.42
1,079.04
458.41
723.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Allawasaya Textile & Finishing Mills Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,282.55
12,483.78
-11,201.23
-89.73%
Shareholder's Funds
1,282.55
12,483.78
-11,201.23
-89.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
802.77
9,697.87
-8,895.10
-91.72%
Secured Loans
802.77
9,697.87
-8,895.10
-91.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
82.83
0
82.83
0.00%
Other Long Term Liabilities
277.67
305.26
-27.59
-9.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
604.19
874.59
-270.40
-30.92%
Current Liabilities
Trade Payables
367.65
2,163.95
-1,796.30
-83.01%
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
1,624.48
12,913.09
-11,288.61
-87.42%
Total Liabilities
3,590.61
26,271.46
-22,680.85
-86.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,002.51
16,975.92
-14,973.41
-88.20%
Less: Accumulated Depreciation
56.14
6,105.21
-6,049.07
-99.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,946.38
10,870.71
-8,924.33
-82.10%
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
4,877.60
-4,877.60
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
241.99
137.89
104.10
75.49%
Total Non-Current Assets
2,188.36
15,886.19
-13,697.83
-86.22%
Current Assets Loans & Advances
Current Investments
15.00
1,329.16
-1,314.16
-98.87%
Inventories
555.77
5,325.24
-4,769.47
-89.56%
Sundry Debtors
337.50
2,508.20
-2,170.70
-86.54%
Cash and Bank
7.68
10.86
-3.18
-29.28%
Other Current Assets
1,323.20
9,753.97
-8,430.77
-86.43%
Short Term Loans and Advances
407.24
580.51
-173.27
-29.85%
Total Current Assets
1,402.24
10,385.27
-8,983.03
-86.50%
Net Current Assets (Including Current Investments)
-222.24
-2,527.82
2,305.58
91.21%
Total Current Assets Excluding Current Investments
1,402.24
10,385.27
-8,983.03
-86.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,590.61
26,271.46
-22,680.85
-86.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
802.77
9,697.87
-8,895.10
-91.72%
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
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