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
-3,242.03
-2,970.99
-2,835.94
-2,566.50
-3,059.04
-2,594.84
Shareholder's Funds
-3,242.03
-2,970.99
-2,835.94
-2,566.50
-3,059.04
-2,594.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,181.85
849.19
859.92
738.46
764.90
802.99
Secured Loans
1,181.85
849.19
859.92
738.46
764.90
802.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
88.35
53.13
60.48
69.61
56.79
57.88
Other Long Term Liabilities
5093.72
3891.81
4094.63
4175.95
4187.02
4018.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.40
1.40
3.67
5.17
10.99
12.21
Total Non-Current Liabilities
5,193.72
3,891.81
4,094.63
4,181.11
4,213.94
4,053.38
Current Liabilities
Trade Payables
866.28
152.50
348.38
247.30
247.06
310.06
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
1.40
1.40
3.67
5.17
10.99
12.21
Total Current Liabilities
2,474.64
1,614.91
1,802.39
1,502.99
1,594.73
1,686.26
Total Liabilities
4,426.33
2,535.73
3,061.09
3,117.60
2,749.64
3,144.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,808.36
5,480.97
5,480.97
5,428.22
4,476.48
4,416.48
Less: Accumulated Depreciation
3,250.70
3,123.80
2,992.84
2,837.99
2,568.80
2,426.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,557.66
2,357.17
2,488.14
2,590.24
1,907.68
1,989.84
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
137.08
125.63
125.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
139.41
0.00
0.00
0.00
Total Non-Current Assets
3,557.66
2,357.17
2,627.55
2,727.32
2,033.31
2,115.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
342.17
167.31
397.36
266.80
421.12
668.80
Sundry Debtors
76.99
1.79
11.85
50.16
106.18
216.31
Cash and Bank
215.32
5.71
5.81
47.38
145.48
9.73
Other Current Assets
839.23
174.82
416.88
367.58
701.26
987.48
Short Term Loans and Advances
204.74
0.00
1.85
3.24
28.48
92.64
Total Current Assets
868.67
178.56
433.54
390.28
716.32
1,029.33
Net Current Assets (Including Current Investments)
-1,605.96
-1,436.35
-1,368.85
-1,112.71
-878.41
-656.93
Total Current Assets Excluding Current Investments
868.67
178.56
433.54
390.28
716.32
1,029.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,426.33
2,535.73
3,061.09
3,117.60
2,749.64
3,144.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,181.85
849.19
859.92
738.46
764.90
802.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 30.88% vs -4.95% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 50.93% vs -5.26% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 386.49% vs -58.81% in Jun 2023
Compare Balance Sheet Results of Balochistan Glass 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
-3,242.03
8,152.15
-11,394.18
-139.77%
Shareholder's Funds
-3,242.03
8,152.15
-11,394.18
-139.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,181.85
2,589.08
-1,407.23
-54.35%
Secured Loans
1,181.85
2,589.08
-1,407.23
-54.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
88.35
1,013.17
-924.82
-91.28%
Other Long Term Liabilities
5,093.72
1,137.81
3,955.91
347.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.40
0
1.40
0.00%
Total Non-Current Liabilities
5,193.72
3,244.45
1,949.27
60.08%
Current Liabilities
Trade Payables
866.28
854.80
11.48
1.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.40
0
1.40
0.00%
Total Current Liabilities
2,474.64
2,335.96
138.68
5.94%
Total Liabilities
4,426.33
13,917.56
-9,491.23
-68.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,808.36
9,233.79
-2,425.43
-26.27%
Less: Accumulated Depreciation
3,250.70
2,582.97
667.73
25.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,557.66
6,650.82
-3,093.16
-46.51%
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
874.12
-874.12
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.27
-0.27
-100.00%
Total Non-Current Assets
3,557.66
7,659.73
-4,102.07
-53.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
342.17
3,606.84
-3,264.67
-90.51%
Sundry Debtors
76.99
2,177.03
-2,100.04
-96.46%
Cash and Bank
215.32
92.32
123.00
133.23%
Other Current Assets
839.23
5,877.69
-5,038.46
-85.72%
Short Term Loans and Advances
204.74
1.50
203.24
13,549.33%
Total Current Assets
868.67
6,257.82
-5,389.15
-86.12%
Net Current Assets (Including Current Investments)
-1,605.96
3,921.86
-5,527.82
-140.95%
Total Current Assets Excluding Current Investments
868.67
6,257.82
-5,389.15
-86.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,426.33
13,917.56
-9,491.23
-68.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,181.85
2,589.08
-1,407.23
-54.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 100.00 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,093.72 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 30.88% vs -4.95% in Jun 2023
Annual - Fixed Assets
Fixed Assets 3,557.66 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 50.93% vs -5.26% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 868.67 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 386.49% vs -58.81% in Jun 2023






