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
13,681.89
13,111.97
12,226.46
10,321.92
7,582.27
6,188.93
Shareholder's Funds
13,681.89
13,111.97
12,226.46
10,321.92
7,582.27
6,188.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,586.73
10,456.21
9,975.41
5,440.94
6,502.15
8,430.15
Secured Loans
9,586.73
10,456.21
9,975.41
5,440.94
6,502.15
8,430.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
818.66
791.73
976.53
1,094.96
1,189.33
1,208.75
Other Long Term Liabilities
1581.82
1321.06
1239.33
1391.5
1735.13
1411.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5,322.87
6,455.85
3,276.10
4,140.52
3,865.86
4,923.30
Current Liabilities
Trade Payables
2,778.92
2,315.90
2,804.04
2,147.92
1,437.62
1,259.50
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11,125.46
10,854.69
13,193.08
7,152.26
7,326.17
7,544.63
Total Liabilities
30,288.82
30,674.33
29,021.55
21,617.34
18,793.30
18,656.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,225.10
26,348.64
24,748.76
22,427.80
20,740.51
20,381.11
Less: Accumulated Depreciation
15,719.92
14,630.92
13,544.91
12,481.54
11,450.32
11,008.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,505.18
11,717.72
11,203.85
9,946.26
9,290.19
9,372.85
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.43
30.99
28.76
9.13
18.53
13.43
Total Non-Current Assets
12,290.19
12,268.26
11,475.61
10,174.23
9,516.86
9,598.44
Current Assets Loans & Advances
Current Investments
386.77
236.77
0.00
0.00
0.00
0.00
Inventories
11,049.90
11,732.32
12,104.78
7,573.58
5,591.94
5,033.79
Sundry Debtors
5,086.27
5,181.96
4,560.94
3,259.02
2,907.93
3,046.32
Cash and Bank
401.73
564.22
759.73
492.50
237.17
351.70
Other Current Assets
17,591.52
17,957.78
17,525.52
11,428.96
9,044.06
8,705.31
Short Term Loans and Advances
666.86
242.51
100.07
103.86
307.03
273.49
Total Current Assets
17,998.63
18,406.07
17,545.94
11,443.11
9,276.44
9,058.42
Net Current Assets (Including Current Investments)
6,873.17
7,551.38
4,352.86
4,290.86
1,950.27
1,513.79
Total Current Assets Excluding Current Investments
17,998.63
18,406.07
17,545.94
11,443.11
9,276.44
9,058.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,288.82
30,674.33
29,021.55
21,617.34
18,793.30
18,656.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,586.73
10,456.21
9,975.41
5,440.94
6,502.15
8,430.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -27.14% vs 152.11% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 19.74% vs 6.59% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -1.81% vs 4.59% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -2.21% vs 4.90% in Jun 2023
Compare Balance Sheet Results of Century Paper & Board 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
13,681.89
70,222.41
-56,540.52
-80.52%
Shareholder's Funds
13,681.89
70,222.41
-56,540.52
-80.52%
Minority Interest
0
18,486.39
-18,486.39
-100.00%
Long-Term Borrowings
9,586.73
1,15,977.11
-1,06,390.38
-91.73%
Secured Loans
9,586.73
1,15,977.11
-1,06,390.38
-91.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
818.66
6,004.84
-5,186.18
-86.37%
Other Long Term Liabilities
1,581.82
11,871.24
-10,289.42
-86.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3,351.46
-3,351.46
-100.00%
Total Non-Current Liabilities
5,322.87
72,111.86
-66,788.99
-92.62%
Current Liabilities
Trade Payables
2,778.92
27,479.84
-24,700.92
-89.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3,351.46
-3,351.46
-100.00%
Total Current Liabilities
11,125.46
86,808.13
-75,682.67
-87.18%
Total Liabilities
30,288.82
2,48,668.94
-2,18,380.12
-87.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,225.10
0
27,225.10
0.00%
Less: Accumulated Depreciation
15,719.92
0
15,719.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,505.18
1,09,305.81
-97,800.63
-89.47%
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
46,603.79
-46,603.79
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.43
347.70
-329.27
-94.70%
Total Non-Current Assets
12,290.19
1,62,008.11
-1,49,717.92
-92.41%
Current Assets Loans & Advances
Current Investments
386.77
617.88
-231.11
-37.40%
Inventories
11,049.90
47,443.80
-36,393.90
-76.71%
Sundry Debtors
5,086.27
19,347.60
-14,261.33
-73.71%
Cash and Bank
401.73
3,784.46
-3,382.73
-89.38%
Other Current Assets
17,591.52
79,492.69
-61,901.17
-77.87%
Short Term Loans and Advances
666.86
8,298.94
-7,632.08
-91.96%
Total Current Assets
17,998.63
86,660.84
-68,662.21
-79.23%
Net Current Assets (Including Current Investments)
6,873.17
-147.29
7,020.46
4,766.42%
Total Current Assets Excluding Current Investments
17,998.63
86,660.84
-68,662.21
-79.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,288.82
2,48,668.94
-2,18,380.12
-87.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,586.73
1,15,977.11
-1,06,390.38
-91.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,741.04 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -27.14% vs 152.11% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,581.82 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 19.74% vs 6.59% in Jun 2023
Annual - Fixed Assets
Fixed Assets 11,505.18 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.81% vs 4.59% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17,998.63 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.21% vs 4.90% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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