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
14,226.00
14,376.18
15,254.71
13,940.63
10,950.52
12,243.58
Shareholder's Funds
14,226.00
14,376.18
15,254.71
13,940.63
10,950.52
12,243.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,023.67
17,553.55
23,160.49
19,023.96
20,409.42
14,477.16
Secured Loans
22,023.67
17,553.55
23,160.49
19,023.96
20,409.42
14,477.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,946.27
1,149.00
641.13
213.00
179.80
900.14
Other Long Term Liabilities
7987.35
4994.96
4094.03
3406.39
2657.13
2484.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
511.95
458.82
524.38
476.16
254.75
205.42
Total Non-Current Liabilities
8,112.27
8,699.86
9,256.28
8,568.64
8,428.45
4,271.85
Current Liabilities
Trade Payables
1,325.93
3,989.89
365.00
407.88
413.62
241.85
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
511.95
458.82
524.38
476.16
254.75
205.42
Total Current Liabilities
26,924.95
20,236.03
21,522.54
16,488.54
18,015.09
14,474.71
Total Liabilities
49,263.22
43,693.64
46,204.16
38,998.73
37,401.69
30,990.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,616.95
27,943.95
26,311.04
24,294.70
21,253.94
19,649.47
Less: Accumulated Depreciation
6,561.34
5,544.73
4,656.38
4,048.10
3,530.54
2,683.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,055.61
22,399.23
21,654.66
20,246.60
17,723.41
16,965.60
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
13.44
19.72
44.02
15.29
15.29
44.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
585.30
174.00
174.27
152.35
134.96
108.59
Total Non-Current Assets
33,080.85
25,864.89
24,740.92
23,065.13
20,056.90
18,529.93
Current Assets Loans & Advances
Current Investments
14.29
14.29
0.00
0.00
0.00
0.00
Inventories
9,636.26
9,712.16
13,797.95
7,461.53
9,510.05
7,935.97
Sundry Debtors
2,349.96
4,973.40
5,478.01
6,320.35
4,900.33
3,402.72
Cash and Bank
195.44
271.91
356.87
378.57
509.36
147.04
Other Current Assets
13,223.94
15,217.69
19,662.87
14,456.16
15,463.67
11,620.47
Short Term Loans and Advances
1,027.99
245.93
30.05
295.71
543.92
134.74
Total Current Assets
16,182.37
17,828.74
21,463.24
15,933.60
17,344.79
12,460.21
Net Current Assets (Including Current Investments)
-10,742.58
-2,407.28
-59.30
-554.94
-670.31
-2,014.50
Total Current Assets Excluding Current Investments
16,182.37
17,828.74
21,463.24
15,933.60
17,344.79
12,460.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,263.22
43,693.64
46,204.16
38,998.73
37,401.69
30,990.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,023.67
17,553.55
23,160.49
19,023.96
20,409.42
14,477.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -96.63% vs -28.23% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 59.91% vs 22.01% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 34.18% vs 3.44% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -31.85% vs -55.20% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -9.23% vs -16.93% in Jun 2023
Compare Balance Sheet Results of Amreli Steel 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
14,226.00
28,138.24
-13,912.24
-49.44%
Shareholder's Funds
14,226.00
28,138.24
-13,912.24
-49.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22,023.67
23,176.89
-1,153.22
-4.98%
Secured Loans
22,023.67
23,176.89
-1,153.22
-4.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,946.27
4,010.15
936.12
23.34%
Other Long Term Liabilities
7,987.35
8,063.37
-76.02
-0.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
511.95
0
511.95
0.00%
Total Non-Current Liabilities
8,112.27
8,063.37
48.90
0.61%
Current Liabilities
Trade Payables
1,325.93
269.14
1,056.79
392.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
511.95
0
511.95
0.00%
Total Current Liabilities
26,924.95
27,016.26
-91.31
-0.34%
Total Liabilities
49,263.22
63,217.87
-13,954.65
-22.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,616.95
47,930.70
-11,313.75
-23.60%
Less: Accumulated Depreciation
6,561.34
2,354.87
4,206.47
178.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,055.61
45,575.83
-15,520.22
-34.05%
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
13.44
352.79
-339.35
-96.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
585.30
34.57
550.73
1,593.09%
Total Non-Current Assets
33,080.85
49,229.85
-16,149.00
-32.80%
Current Assets Loans & Advances
Current Investments
14.29
0
14.29
0.00%
Inventories
9,636.26
8,560.15
1,076.11
12.57%
Sundry Debtors
2,349.96
3,237.51
-887.55
-27.41%
Cash and Bank
195.44
239.13
-43.69
-18.27%
Other Current Assets
13,223.94
13,371.94
-148.00
-1.11%
Short Term Loans and Advances
1,027.99
1,335.14
-307.15
-23.01%
Total Current Assets
16,182.37
13,988.02
2,194.35
15.69%
Net Current Assets (Including Current Investments)
-10,742.58
-13,028.24
2,285.66
17.54%
Total Current Assets Excluding Current Investments
16,182.37
13,988.02
2,194.35
15.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,263.22
63,217.87
-13,954.65
-22.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,023.67
23,176.89
-1,153.22
-4.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 124.92 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -96.63% vs -28.23% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,987.35 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 59.91% vs 22.01% in Jun 2023
Annual - Fixed Assets
Fixed Assets 30,055.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 34.18% vs 3.44% in Jun 2023
Annual - Investments
Investments 13.44 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -31.85% vs -55.20% in Jun 2023
Annual - Current Assets
Current Assets 16,182.37 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -9.23% vs -16.93% in Jun 2023
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