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
63,059.98
61,845.62
60,757.91
60,122.53
54,653.20
57,605.92
Shareholder's Funds
63,059.98
61,845.62
60,757.91
60,122.53
54,653.20
57,605.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62,338.85
76,083.80
38,495.30
14,710.84
22,525.17
16,460.46
Secured Loans
62,338.85
76,083.80
38,495.30
14,710.84
22,525.17
16,460.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24,058.43
20,139.19
13,312.92
11,407.65
9,907.88
10,617.49
Other Long Term Liabilities
25556.08
22709.72
13618.01
11473.65
11180.68
10642.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.88
23.24
19.15
16.30
27.91
24.89
Total Non-Current Liabilities
66,238.84
69,048.20
35,600.19
23,345.50
22,722.93
10,642.38
Current Liabilities
Trade Payables
3,041.37
3,380.80
4,018.59
3,735.26
1,871.34
2,513.57
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
26.88
23.24
19.15
16.30
27.91
24.89
Total Current Liabilities
38,295.97
44,573.07
35,501.68
15,344.30
18,675.25
24,734.01
Total Liabilities
1,69,380.21
1,77,686.97
1,33,730.03
98,948.04
96,051.38
92,982.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,47,288.04
1,43,785.95
1,10,370.65
77,390.57
75,525.56
74,132.48
Less: Accumulated Depreciation
33,805.75
28,256.58
24,700.20
22,383.65
19,736.09
16,890.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,13,482.29
1,15,529.37
85,670.45
55,006.92
55,789.47
57,242.09
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
20,250.82
16,289.09
14,506.28
14,482.12
13,953.91
12,774.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
115.88
130.97
130.46
120.67
118.42
118.04
Total Non-Current Assets
1,42,552.87
1,41,812.28
1,08,039.67
77,237.83
78,816.97
77,928.67
Current Assets Loans & Advances
Current Investments
0.00
4,885.66
1,000.00
3,090.75
0.00
0.00
Inventories
19,035.57
23,205.48
17,637.87
10,974.03
9,458.14
8,595.03
Sundry Debtors
1,970.89
1,210.84
915.97
1,052.45
1,727.79
2,101.86
Cash and Bank
1,561.07
1,186.39
1,185.55
710.42
347.69
462.91
Other Current Assets
22,640.19
31,671.55
23,442.86
16,551.00
12,394.73
11,814.28
Short Term Loans and Advances
72.67
1,183.18
2,703.47
723.34
861.11
654.49
Total Current Assets
26,827.33
35,874.69
25,690.36
21,710.20
17,234.41
15,053.65
Net Current Assets (Including Current Investments)
-11,468.64
-8,698.37
-9,811.32
6,365.90
-1,440.84
-9,680.37
Total Current Assets Excluding Current Investments
26,827.33
35,874.69
25,690.36
21,710.20
17,234.41
15,053.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,69,380.21
1,77,686.97
1,33,730.03
98,948.04
96,051.38
92,982.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62,338.85
76,083.80
38,495.30
14,710.84
22,525.17
16,460.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -12.21% vs 110.80% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 12.53% vs 66.76% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -1.77% vs 34.85% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 24.32% vs 12.29% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -25.22% vs 39.64% in Jun 2023
Compare Balance Sheet Results of Bestway Cement 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
63,059.98
2,73,625.52
-2,10,565.54
-76.95%
Shareholder's Funds
63,059.98
2,73,625.52
-2,10,565.54
-76.95%
Minority Interest
0
37,005.93
-37,005.93
-100.00%
Long-Term Borrowings
62,338.85
2,05,652.53
-1,43,313.68
-69.69%
Secured Loans
62,338.85
2,05,652.53
-1,43,313.68
-69.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24,058.43
24,040.51
17.92
0.07%
Other Long Term Liabilities
25,556.08
38,467.50
-12,911.42
-33.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.88
3,598.13
-3,571.25
-99.25%
Total Non-Current Liabilities
66,238.84
1,62,635.48
-96,396.64
-59.27%
Current Liabilities
Trade Payables
3,041.37
21,790.59
-18,749.22
-86.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.88
3,598.13
-3,571.25
-99.25%
Total Current Liabilities
38,295.97
1,84,362.30
-1,46,066.33
-79.23%
Total Liabilities
1,69,380.21
6,61,041.93
-4,91,661.72
-74.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,47,288.04
3,93,367.25
-2,46,079.21
-62.56%
Less: Accumulated Depreciation
33,805.75
94,612.90
-60,807.15
-64.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,13,482.29
2,98,754.35
-1,85,272.06
-62.01%
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
20,250.82
78,955.32
-58,704.50
-74.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
115.88
193.43
-77.55
-40.09%
Total Non-Current Assets
1,42,552.87
3,85,908.95
-2,43,356.08
-63.06%
Current Assets Loans & Advances
Current Investments
0
44,899.06
-44,899.06
-100.00%
Inventories
19,035.57
99,973.39
-80,937.82
-80.96%
Sundry Debtors
1,970.89
67,727.49
-65,756.60
-97.09%
Cash and Bank
1,561.07
41,963.88
-40,402.81
-96.28%
Other Current Assets
22,640.19
2,73,618.89
-2,50,978.70
-91.73%
Short Term Loans and Advances
72.67
19,055.07
-18,982.40
-99.62%
Total Current Assets
26,827.33
2,75,132.98
-2,48,305.65
-90.25%
Net Current Assets (Including Current Investments)
-11,468.64
90,770.68
-1,02,239.32
-112.63%
Total Current Assets Excluding Current Investments
26,827.33
2,75,132.98
-2,48,305.65
-90.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,69,380.21
6,61,041.93
-4,91,661.72
-74.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62,338.85
2,05,652.53
-1,43,313.68
-69.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 40,682.77 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -12.21% vs 110.80% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25,556.08 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 12.53% vs 66.76% in Jun 2023
Annual - Fixed Assets
Fixed Assets 1,13,482.29 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.77% vs 34.85% in Jun 2023
Annual - Investments
Investments 20,250.82 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 24.32% vs 12.29% in Jun 2023
Annual - Current Assets
Current Assets 26,827.33 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -25.22% vs 39.64% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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