Berger Paints Pakistan Ltd.

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: PK0020401011
PKR
116.90
9.5 (8.85%)
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stock-recommendationAnnual 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
3,460.30
3,210.73
2,368.05
2,253.92
2,067.43
1,593.61
Shareholder's Funds
3,460.30
3,210.73
2,368.05
2,253.92
2,067.43
1,593.61
Minority Interest
7.75
8.10
7.72
6.18
11.44
17.34
Long-Term Borrowings
1,189.30
1,074.23
1,640.89
1,107.89
1,400.52
1,415.18
Secured Loans
1,189.30
1,074.23
1,640.89
1,107.89
1,400.52
1,415.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
134.45
104.45
1.48
-24.70
6.83
-52.85
Other Long Term Liabilities
344.69
338.42
251.82
182.27
141.2
155.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.46
144.75
144.01
75.59
134.37
154.05
Total Non-Current Liabilities
659.12
765.97
451.04
334.77
261.32
244.77
Current Liabilities
Trade Payables
1,615.27
1,494.33
1,357.22
1,234.87
642.75
913.23
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
157.46
144.75
144.01
75.59
134.37
154.05
Total Current Liabilities
3,083.50
2,727.37
3,305.92
2,581.77
2,289.09
2,556.69
Total Liabilities
7,228.18
6,733.85
6,134.98
5,177.80
4,631.36
4,412.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,014.20
2,852.03
2,039.11
1,923.56
1,808.24
1,550.41
Less: Accumulated Depreciation
749.56
544.56
409.99
287.52
168.41
369.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,264.64
2,307.47
1,629.12
1,636.04
1,639.84
1,180.49
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
101.38
105.52
107.26
84.10
72.86
95.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.23
17.08
20.76
23.72
17.88
22.19
Total Non-Current Assets
2,452.12
2,524.43
1,880.87
1,888.16
1,756.09
1,378.05
Current Assets Loans & Advances
Current Investments
121.00
191.00
140.00
30.00
32.20
32.20
Inventories
1,685.62
1,740.34
1,831.45
1,496.60
1,268.82
1,060.48
Sundry Debtors
2,602.98
1,917.83
1,701.09
1,276.58
1,134.46
1,479.49
Cash and Bank
89.81
68.19
224.29
46.16
41.55
79.25
Other Current Assets
4,762.74
4,196.09
4,238.62
3,150.53
2,861.41
3,016.96
Short Term Loans and Advances
263.34
278.75
341.78
301.20
384.39
365.55
Total Current Assets
4,776.06
4,209.42
4,254.11
3,289.64
2,875.27
3,034.35
Net Current Assets (Including Current Investments)
1,692.56
1,482.05
948.19
707.87
586.19
477.66
Total Current Assets Excluding Current Investments
4,776.06
4,209.42
4,254.11
3,289.64
2,875.27
3,034.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,228.18
6,733.85
6,134.98
5,177.80
4,631.36
4,412.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,189.30
1,074.23
1,640.89
1,107.89
1,400.52
1,415.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -26.46% vs 114.61% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 1.85% vs 34.39% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -1.86% vs 41.64% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -3.92% vs -1.62% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 13.46% vs -1.05% in Jun 2023

Compare Balance Sheet Results of Berger Paints Pakistan Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,460.30
2,936.11
524.19
17.85%
Shareholder's Funds
3,460.30
2,936.11
524.19
17.85%
Minority Interest
7.75
0
7.75
0.00%
Long-Term Borrowings
1,189.30
296.94
892.36
300.52%
Secured Loans
1,189.30
296.94
892.36
300.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
134.45
74.63
59.82
80.16%
Other Long Term Liabilities
344.69
221.39
123.30
55.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
157.46
25.38
132.08
520.41%
Total Non-Current Liabilities
659.12
282.69
376.43
133.16%
Current Liabilities
Trade Payables
1,615.27
48.25
1,567.02
3,247.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
157.46
25.38
132.08
520.41%
Total Current Liabilities
3,083.50
503.85
2,579.65
511.99%
Total Liabilities
7,228.18
3,722.65
3,505.53
94.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,014.20
2,317.22
696.98
30.08%
Less: Accumulated Depreciation
749.56
143.41
606.15
422.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,264.64
2,173.81
90.83
4.18%
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
101.38
66.18
35.20
53.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.23
1.78
15.45
867.98%
Total Non-Current Assets
2,452.12
2,369.97
82.15
3.47%
Current Assets Loans & Advances
Current Investments
121.00
258.89
-137.89
-53.26%
Inventories
1,685.62
710.76
974.86
137.16%
Sundry Debtors
2,602.98
237.78
2,365.20
994.70%
Cash and Bank
89.81
85.13
4.68
5.50%
Other Current Assets
4,762.74
1,309.61
3,453.13
263.68%
Short Term Loans and Advances
263.34
17.05
246.29
1,444.52%
Total Current Assets
4,776.06
1,352.68
3,423.38
253.08%
Net Current Assets (Including Current Investments)
1,692.56
848.83
843.73
99.40%
Total Current Assets Excluding Current Investments
4,776.06
1,352.68
3,423.38
253.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,228.18
3,722.65
3,505.53
94.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,189.30
296.94
892.36
300.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 314.43 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -26.46% vs 114.61% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 344.69 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.85% vs 34.39% in Jun 2023

Annual - Fixed Assets
Fixed Assets 2,264.64 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -1.86% vs 41.64% in Jun 2023

Annual - Investments
Investments 101.38 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.92% vs -1.62% in Jun 2023

Annual - Current Assets
Current Assets 4,776.06 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 13.46% vs -1.05% in Jun 2023