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Cherat Cement Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Building Products
  • ISIN: PK0029801013
PKR
283.69
11.95 (4.4%)

Jun 13

KAR

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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
25,542.93
20,879.02
17,316.32
13,589.55
10,053.56
11,756.17
Shareholder's Funds
25,542.93
20,879.02
17,316.32
13,589.55
10,053.56
11,756.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,726.61
10,905.06
16,102.44
17,027.31
20,029.23
20,602.53
Secured Loans
4,726.61
10,905.06
16,102.44
17,027.31
20,029.23
20,602.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,187.44
2,875.09
535.05
573.59
-418.91
405.66
Other Long Term Liabilities
4311.96
3389.81
2334.06
2170.08
38.05
3019.66
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
7,026.77
9,764.50
12,252.23
14,794.40
16,966.10
19,919.66
Current Liabilities
Trade Payables
983.53
617.14
657.32
739.48
687.02
870.13
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
7,357.60
8,169.36
9,847.25
7,273.01
5,888.43
6,196.13
Total Liabilities
41,100.78
39,748.77
40,364.48
35,740.50
32,921.85
37,871.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,035.87
42,930.97
39,992.00
36,423.00
34,491.38
34,333.04
Less: Accumulated Depreciation
15,703.75
13,996.00
12,423.70
10,832.17
9,184.55
7,442.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,332.12
28,934.97
27,568.30
25,590.84
25,306.83
26,890.96
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
600.34
467.48
549.37
736.40
474.44
255.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.93
4.70
7.14
3.84
19.61
21.39
Total Non-Current Assets
29,599.31
29,883.78
29,899.17
27,894.27
26,237.17
29,778.62
Current Assets Loans & Advances
Current Investments
2,522.35
0.00
0.00
0.00
0.00
0.00
Inventories
7,136.79
8,559.14
8,681.88
5,370.32
4,767.01
4,894.66
Sundry Debtors
1,373.13
903.24
533.97
407.55
300.65
311.49
Cash and Bank
429.51
160.11
1,126.47
140.02
36.56
29.54
Other Current Assets
11,489.29
9,642.09
10,358.40
5,942.43
5,124.13
6,789.01
Short Term Loans and Advances
27.50
19.59
16.07
24.54
19.91
1,553.32
Total Current Assets
11,501.46
9,864.99
10,465.32
7,846.23
6,684.68
8,093.34
Net Current Assets (Including Current Investments)
4,143.86
1,695.63
618.07
573.22
796.25
1,897.21
Total Current Assets Excluding Current Investments
11,501.46
9,864.99
10,465.32
7,846.23
6,684.68
8,093.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,100.78
39,748.77
40,364.48
35,740.50
32,921.85
37,871.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,726.61
10,905.06
16,102.44
17,027.31
20,029.23
20,602.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -57.41% vs -35.73% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 27.20% vs 45.23% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -2.08% vs 4.96% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 28.42% vs -14.91% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 16.59% vs -5.74% in Jun 2023

Compare Balance Sheet Results of Cherat Cement Co. 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
25,542.93
73,398.85
-47,855.92
-65.20%
Shareholder's Funds
25,542.93
73,398.85
-47,855.92
-65.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4,726.61
36,393.77
-31,667.16
-87.01%
Secured Loans
4,726.61
36,393.77
-31,667.16
-87.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,187.44
14,931.05
-10,743.61
-71.95%
Other Long Term Liabilities
4,311.96
18,409.99
-14,098.03
-76.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
250.23
-250.23
-100.00%
Total Non-Current Liabilities
7,026.77
48,318.28
-41,291.51
-85.46%
Current Liabilities
Trade Payables
983.53
2,726.66
-1,743.13
-63.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
250.23
-250.23
-100.00%
Total Current Liabilities
7,357.60
26,865.47
-19,507.87
-72.61%
Total Liabilities
41,100.78
1,50,747.56
-1,09,646.78
-72.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,035.87
1,14,693.81
-70,657.94
-61.61%
Less: Accumulated Depreciation
15,703.75
3,716.99
11,986.76
322.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,332.12
1,10,976.83
-82,644.71
-74.47%
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
600.34
0
600.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.93
129.70
-124.77
-96.20%
Total Non-Current Assets
29,599.31
1,24,963.49
-95,364.18
-76.31%
Current Assets Loans & Advances
Current Investments
2,522.35
2,683.15
-160.80
-5.99%
Inventories
7,136.79
16,767.85
-9,631.06
-57.44%
Sundry Debtors
1,373.13
5,545.24
-4,172.11
-75.24%
Cash and Bank
429.51
499.83
-70.32
-14.07%
Other Current Assets
11,489.29
25,784.07
-14,294.78
-55.44%
Short Term Loans and Advances
27.50
287.99
-260.49
-90.45%
Total Current Assets
11,501.46
25,784.07
-14,282.61
-55.39%
Net Current Assets (Including Current Investments)
4,143.86
-1,081.40
5,225.26
483.19%
Total Current Assets Excluding Current Investments
11,501.46
25,784.07
-14,282.61
-55.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,100.78
1,50,747.56
-1,09,646.78
-72.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,726.61
36,393.77
-31,667.16
-87.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,714.80 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -57.41% vs -35.73% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,311.96 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 27.20% vs 45.23% in Jun 2023

Annual - Fixed Assets
Fixed Assets 28,332.12 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.08% vs 4.96% in Jun 2023

Annual - Investments
Investments 600.34 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 28.42% vs -14.91% in Jun 2023

Annual - Current Assets
Current Assets 11,501.46 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 16.59% vs -5.74% in Jun 2023

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