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
3,133.04
2,843.63
2,893.21
2,826.85
2,760.59
2,601.50
Shareholder's Funds
3,133.04
2,843.63
2,893.21
2,826.85
2,760.59
2,601.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
405.42
424.11
380.84
381.31
427.49
385.25
Secured Loans
405.42
424.11
380.84
381.31
427.49
385.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.57
70.52
54.88
50.81
52.04
54.03
Other Long Term Liabilities
241.14
237.01
183.07
158.47
152.99
123.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
146.59
131.26
101.75
77.58
67.10
57.30
Total Non-Current Liabilities
241.14
237.01
183.07
158.47
152.99
123.32
Current Liabilities
Trade Payables
4.10
4.50
7.58
4.83
14.11
13.43
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
146.59
131.26
101.75
77.58
67.10
57.30
Total Current Liabilities
554.97
583.78
547.01
519.02
554.68
565.90
Total Liabilities
3,929.15
3,664.42
3,623.29
3,504.34
3,468.26
3,290.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,004.26
1,988.12
1,669.28
0.00
1,660.49
1,478.71
Less: Accumulated Depreciation
435.04
413.98
417.26
0.00
381.58
410.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,569.22
1,574.15
1,252.02
1,256.02
1,278.91
1,068.09
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
1,149.94
831.63
1,191.55
1,151.36
1,093.06
1,097.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.79
3.79
3.79
3.79
3.79
3.79
Total Non-Current Assets
2,760.95
2,432.77
2,471.16
2,441.24
2,407.19
2,181.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
965.93
759.08
797.88
785.64
747.76
602.26
Sundry Debtors
126.13
291.50
229.11
209.93
282.98
483.73
Cash and Bank
4.64
55.19
31.18
16.25
1.89
5.38
Other Current Assets
1,134.93
1,143.62
1,112.98
1,035.26
1,052.47
1,098.83
Short Term Loans and Advances
38.23
37.86
54.81
23.44
19.83
7.45
Total Current Assets
1,168.20
1,231.65
1,152.13
1,063.10
1,061.08
1,108.77
Net Current Assets (Including Current Investments)
613.23
647.88
605.12
544.08
506.40
542.87
Total Current Assets Excluding Current Investments
1,168.20
1,231.65
1,152.13
1,063.10
1,061.08
1,108.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,929.15
3,664.42
3,623.29
3,504.34
3,468.26
3,290.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
405.42
424.11
380.84
381.31
427.49
385.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bannu Woollen 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
3,133.04
4,148.55
-1,015.51
-24.48%
Shareholder's Funds
3,133.04
4,148.55
-1,015.51
-24.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
405.42
7,260.22
-6,854.80
-94.42%
Secured Loans
405.42
7,260.22
-6,854.80
-94.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52.57
759.93
-707.36
-93.08%
Other Long Term Liabilities
241.14
1,807.79
-1,566.65
-86.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
146.59
226.14
-79.55
-35.18%
Total Non-Current Liabilities
241.14
3,102.41
-2,861.27
-92.23%
Current Liabilities
Trade Payables
4.10
699.86
-695.76
-99.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
146.59
226.14
-79.55
-35.18%
Total Current Liabilities
554.97
7,842.26
-7,287.29
-92.92%
Total Liabilities
3,929.15
15,101.82
-11,172.67
-73.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,004.26
10,427.12
-8,422.86
-80.78%
Less: Accumulated Depreciation
435.04
2,503.16
-2,068.12
-82.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,569.22
7,923.95
-6,354.73
-80.20%
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
1,149.94
17.57
1,132.37
6,444.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.79
30.57
-26.78
-87.60%
Total Non-Current Assets
2,760.95
8,779.58
-6,018.63
-68.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
965.93
3,989.09
-3,023.16
-75.79%
Sundry Debtors
126.13
1,801.80
-1,675.67
-93.00%
Cash and Bank
4.64
20.90
-16.26
-77.80%
Other Current Assets
1,134.93
5,978.95
-4,844.02
-81.02%
Short Term Loans and Advances
38.23
167.16
-128.93
-77.13%
Total Current Assets
1,168.20
6,322.24
-5,154.04
-81.52%
Net Current Assets (Including Current Investments)
613.23
-1,520.02
2,133.25
140.34%
Total Current Assets Excluding Current Investments
1,168.20
6,322.24
-5,154.04
-81.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,929.15
15,101.82
-11,172.67
-73.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
405.42
7,260.22
-6,854.80
-94.42%
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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