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
7,669.58
8,099.25
8,093.31
7,239.75
6,727.52
6,611.62
Shareholder's Funds
7,669.58
8,099.25
8,093.31
7,239.75
6,727.52
6,611.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,051.68
10,627.83
11,404.18
10,273.51
8,443.03
6,143.46
Secured Loans
13,051.68
10,627.83
11,404.18
10,273.51
8,443.03
6,143.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
367.91
372.24
268.47
173.61
139.08
101.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
367.91
372.24
268.47
173.61
139.08
101.89
Total Non-Current Liabilities
2,536.79
3,114.66
5,223.12
3,936.77
2,861.25
1,968.81
Current Liabilities
Trade Payables
1,376.07
1,413.47
1,056.67
646.05
680.98
366.19
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
367.91
372.24
268.47
173.61
139.08
101.89
Total Current Liabilities
14,268.75
11,619.90
9,577.37
8,903.48
7,957.71
6,099.10
Total Liabilities
24,485.10
22,833.81
22,893.80
20,080.00
17,546.48
14,679.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,230.00
18,926.14
18,120.93
15,412.37
12,984.08
10,847.84
Less: Accumulated Depreciation
7,967.71
7,083.02
6,351.31
5,767.41
5,238.20
4,769.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,262.29
11,843.12
11,769.62
9,644.96
7,745.88
6,078.32
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
28.05
26.44
32.60
29.86
28.35
14.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.96
1.96
1.96
1.73
1.73
1.57
Total Non-Current Assets
11,292.29
11,871.52
11,804.18
9,676.56
7,777.47
6,097.46
Current Assets Loans & Advances
Current Investments
0.42
135.38
71.50
75.71
96.03
1,311.83
Inventories
7,626.42
5,651.12
5,762.07
5,376.81
5,459.39
3,492.99
Sundry Debtors
4,437.58
3,938.24
3,441.53
3,753.78
3,299.54
2,242.43
Cash and Bank
595.92
698.69
1,238.04
653.38
381.30
885.44
Other Current Assets
13,180.97
10,960.39
10,877.24
10,158.80
9,466.48
8,208.19
Short Term Loans and Advances
520.63
536.96
364.10
299.12
230.22
275.49
Total Current Assets
13,192.81
10,962.29
11,089.62
10,403.44
9,769.00
8,582.07
Net Current Assets (Including Current Investments)
-1,075.94
-657.61
1,512.25
1,499.96
1,811.30
2,482.97
Total Current Assets Excluding Current Investments
13,192.81
10,962.29
11,089.62
10,403.44
9,769.00
8,582.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,485.10
22,833.81
22,893.80
20,080.00
17,546.48
14,679.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,051.68
10,627.83
11,404.18
10,273.51
8,443.03
6,143.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Artistic Denim 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
7,669.58
5,546.12
2,123.46
38.29%
Shareholder's Funds
7,669.58
5,546.12
2,123.46
38.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,051.68
1,426.44
11,625.24
814.98%
Secured Loans
13,051.68
1,426.44
11,625.24
814.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-267.55
267.55
100.00%
Other Long Term Liabilities
367.91
2,952.39
-2,584.48
-87.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
367.91
47.80
320.11
669.69%
Total Non-Current Liabilities
2,536.79
2,980.72
-443.93
-14.89%
Current Liabilities
Trade Payables
1,376.07
3,550.00
-2,173.93
-61.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
367.91
47.80
320.11
669.69%
Total Current Liabilities
14,268.75
6,556.75
7,712.00
117.62%
Total Liabilities
24,485.10
15,083.59
9,401.51
62.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,230.00
8,854.87
10,375.13
117.17%
Less: Accumulated Depreciation
7,967.71
3,206.58
4,761.13
148.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,262.29
5,648.29
5,614.00
99.39%
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
28.05
0
28.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.96
61.09
-59.13
-96.79%
Total Non-Current Assets
11,292.29
6,355.28
4,937.01
77.68%
Current Assets Loans & Advances
Current Investments
0.42
45.06
-44.64
-99.07%
Inventories
7,626.42
6,081.37
1,545.05
25.41%
Sundry Debtors
4,437.58
1,141.77
3,295.81
288.66%
Cash and Bank
595.92
554.47
41.45
7.48%
Other Current Assets
13,180.97
8,231.49
4,949.48
60.13%
Short Term Loans and Advances
520.63
408.82
111.81
27.35%
Total Current Assets
13,192.81
8,728.31
4,464.50
51.15%
Net Current Assets (Including Current Investments)
-1,075.94
2,171.56
-3,247.50
-149.55%
Total Current Assets Excluding Current Investments
13,192.81
8,728.31
4,464.50
51.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,485.10
15,083.59
9,401.51
62.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,051.68
1,426.44
11,625.24
814.98%
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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