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
22,500.88
21,516.64
18,968.51
21,235.69
19,543.42
18,364.72
Shareholder's Funds
22,500.88
21,516.64
18,968.51
21,235.69
19,543.42
18,364.72
Minority Interest
0.00
0.00
0.00
3,711.43
2,996.83
2,656.49
Long-Term Borrowings
13,775.18
15,334.95
10,166.26
11,881.60
6,801.43
5,153.11
Secured Loans
13,775.18
15,334.95
10,166.26
11,881.60
6,801.43
5,153.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,130.43
4,784.92
2,760.95
1,850.05
1,233.82
1,081.13
Other Long Term Liabilities
5291.23
4842.86
2838.45
2163.74
1580.05
1487.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
159.97
48.27
60.63
275.13
307.96
359.64
Total Non-Current Liabilities
10,097.84
10,604.56
9,273.98
9,375.59
3,962.17
1,723.48
Current Liabilities
Trade Payables
1,619.15
1,201.47
621.42
572.03
1,102.94
438.83
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
159.97
48.27
60.63
275.13
307.96
359.64
Total Current Liabilities
17,221.71
20,216.58
14,226.49
11,895.96
11,555.47
9,336.93
Total Liabilities
50,421.71
53,174.03
43,667.27
47,215.92
38,393.15
32,081.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,177.44
49,547.99
42,096.89
43,127.08
0.00
30,313.27
Less: Accumulated Depreciation
13,837.42
12,142.69
11,028.59
10,786.84
0.00
8,465.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,340.02
37,405.30
31,068.30
32,340.24
23,716.82
21,848.00
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
144.06
123.15
110.36
112.36
108.71
73.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
99.94
3,356.05
1,922.94
99.94
99.94
99.94
Total Non-Current Assets
37,584.03
41,065.81
33,101.60
32,552.54
23,925.46
22,021.84
Current Assets Loans & Advances
Current Investments
375.00
587.95
2,179.82
100.00
2,004.89
79.00
Inventories
7,707.98
6,574.80
3,833.89
9,205.54
5,034.90
4,947.94
Sundry Debtors
812.38
1,665.51
1,387.95
1,028.52
1,707.83
548.07
Cash and Bank
1,491.85
548.96
702.14
1,490.09
2,677.12
1,422.06
Other Current Assets
10,867.53
10,085.21
8,809.06
12,077.92
11,575.60
7,149.47
Short Term Loans and Advances
480.32
708.00
705.27
253.76
150.87
152.40
Total Current Assets
12,837.69
12,108.22
10,565.67
14,663.37
14,467.68
10,059.78
Net Current Assets (Including Current Investments)
-4,384.03
-8,108.36
-3,660.82
2,767.41
2,912.21
722.85
Total Current Assets Excluding Current Investments
12,837.69
12,108.22
10,565.67
14,663.37
14,467.68
10,059.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50,421.71
53,174.03
43,667.27
47,215.92
38,393.15
32,081.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,775.18
15,334.95
10,166.26
11,881.60
6,801.43
5,153.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Attock Cement Pakistan 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
22,500.88
25,428.62
-2,927.74
-11.51%
Shareholder's Funds
22,500.88
25,428.62
-2,927.74
-11.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,775.18
0.00
13,775.18
0.00%
Secured Loans
13,775.18
0
13,775.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,130.43
445.84
4,684.59
1,050.73%
Other Long Term Liabilities
5,291.23
10,126.99
-4,835.76
-47.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
159.97
128.07
31.90
24.91%
Total Non-Current Liabilities
10,097.84
4,510.02
5,587.82
123.90%
Current Liabilities
Trade Payables
1,619.15
0
1,619.15
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
159.97
128.07
31.90
24.91%
Total Current Liabilities
17,221.71
13,155.21
4,066.50
30.91%
Total Liabilities
50,421.71
43,176.99
7,244.72
16.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,177.44
11,593.47
39,583.97
341.43%
Less: Accumulated Depreciation
13,837.42
406.19
13,431.23
3,306.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,340.02
11,187.27
26,152.75
233.77%
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
144.06
8,982.82
-8,838.76
-98.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
99.94
0
99.94
0.00%
Total Non-Current Assets
37,584.03
43,176.99
-5,592.96
-12.95%
Current Assets Loans & Advances
Current Investments
375.00
1,660.75
-1,285.75
-77.42%
Inventories
7,707.98
15,397.27
-7,689.29
-49.94%
Sundry Debtors
812.38
0
812.38
0.00%
Cash and Bank
1,491.85
43.71
1,448.14
3,313.06%
Other Current Assets
10,867.53
22,178.95
-11,311.42
-51.00%
Short Term Loans and Advances
480.32
0
480.32
0.00%
Total Current Assets
12,837.69
22,178.95
-9,341.26
-42.12%
Net Current Assets (Including Current Investments)
-4,384.03
9,023.74
-13,407.77
-148.58%
Total Current Assets Excluding Current Investments
12,837.69
22,178.95
-9,341.26
-42.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
50,421.71
43,176.99
7,244.72
16.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,775.18
3,821.73
9,953.45
260.44%
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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