down arrow

Citi Pharma Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: PK0126201018
PKR
85.11
-1.37 (-1.58%)

Jun 13

KAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
5,633.13
5,373.07
4,713.98
4,366.05
978.31
837.75
Shareholder's Funds
5,633.13
5,373.07
4,713.98
4,366.05
978.31
837.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,411.96
1,543.70
939.52
637.95
446.01
328.11
Secured Loans
1,411.96
1,543.70
939.52
637.95
446.01
328.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
124.09
94.24
82.30
77.17
55.84
0.00
Other Long Term Liabilities
206.71
148.95
120.51
99.17
76.86
63.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82.62
50.34
31.94
14.25
7.15
0.00
Total Non-Current Liabilities
206.71
157.49
370.69
288.33
241.39
136.49
Current Liabilities
Trade Payables
3,183.63
1,938.47
1,617.66
667.72
858.56
17.89
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
82.62
50.34
31.94
14.25
7.15
0.00
Total Current Liabilities
5,562.59
4,453.02
3,010.32
1,835.51
1,251.08
344.04
Total Liabilities
11,402.43
9,984.16
8,127.15
6,499.16
2,471.35
1,318.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,218.57
3,650.37
2,695.90
0.00
0.00
980.92
Less: Accumulated Depreciation
666.32
528.10
437.51
0.00
0.00
245.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,552.25
3,122.27
2,258.39
1,734.77
814.46
735.52
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
254.54
254.54
171.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
274.76
278.19
272.06
8.61
8.61
5.95
Total Non-Current Assets
3,827.01
3,400.46
2,530.45
1,997.92
1,077.61
915.98
Current Assets Loans & Advances
Current Investments
1,323.30
1,500.07
1,944.43
0.00
0.00
0.00
Inventories
3,266.51
2,626.62
1,711.87
778.19
891.72
102.04
Sundry Debtors
2,160.06
1,882.15
1,401.56
444.55
299.47
160.25
Cash and Bank
87.90
54.61
27.48
3,074.42
89.44
88.08
Other Current Assets
7,009.92
6,190.20
5,169.53
4,300.99
1,281.69
352.08
Short Term Loans and Advances
172.15
126.75
84.19
3.83
1.05
1.71
Total Current Assets
7,575.42
6,583.70
5,596.70
4,501.24
1,393.74
402.29
Net Current Assets (Including Current Investments)
2,012.83
2,130.69
2,586.38
2,665.73
142.66
58.25
Total Current Assets Excluding Current Investments
7,575.42
6,583.70
5,596.70
4,501.24
1,393.74
402.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,402.43
9,984.16
8,127.15
6,499.16
2,471.35
1,318.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,411.96
1,543.70
939.52
637.95
446.01
328.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -100.00% vs -96.59% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 38.78% vs 23.60% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 13.77% vs 38.25% in Jun 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 15.06% vs 17.64% in Jun 2023

Compare Balance Sheet Results of Citi Pharma 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
5,633.13
11,228.31
-5,595.18
-49.83%
Shareholder's Funds
5,633.13
11,228.31
-5,595.18
-49.83%
Minority Interest
0
591.88
-591.88
-100.00%
Long-Term Borrowings
1,411.96
4,919.71
-3,507.75
-71.30%
Secured Loans
1,411.96
4,919.71
-3,507.75
-71.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
124.09
1,524.00
-1,399.91
-91.86%
Other Long Term Liabilities
206.71
1,681.22
-1,474.51
-87.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
82.62
0
82.62
0.00%
Total Non-Current Liabilities
206.71
3,524.83
-3,318.12
-94.14%
Current Liabilities
Trade Payables
3,183.63
1,125.16
2,058.47
182.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
82.62
0
82.62
0.00%
Total Current Liabilities
5,562.59
6,084.93
-522.34
-8.58%
Total Liabilities
11,402.43
21,906.85
-10,504.42
-47.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,218.57
12,489.82
-8,271.25
-66.22%
Less: Accumulated Depreciation
666.32
661.42
4.90
0.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,552.25
11,828.40
-8,276.15
-69.97%
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
79.37
-79.37
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
274.76
17.60
257.16
1,461.14%
Total Non-Current Assets
3,827.01
12,123.64
-8,296.63
-68.43%
Current Assets Loans & Advances
Current Investments
1,323.30
496.50
826.80
166.53%
Inventories
3,266.51
5,103.40
-1,836.89
-35.99%
Sundry Debtors
2,160.06
2,416.61
-256.55
-10.62%
Cash and Bank
87.90
678.86
-590.96
-87.05%
Other Current Assets
7,009.92
9,050.90
-2,040.98
-22.55%
Short Term Loans and Advances
172.15
355.53
-183.38
-51.58%
Total Current Assets
7,575.42
9,783.20
-2,207.78
-22.57%
Net Current Assets (Including Current Investments)
2,012.83
3,698.28
-1,685.45
-45.57%
Total Current Assets Excluding Current Investments
7,575.42
9,783.20
-2,207.78
-22.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,402.43
21,906.85
-10,504.42
-47.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,411.96
4,919.71
-3,507.75
-71.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -100.00% vs -96.59% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 206.71 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 38.78% vs 23.60% in Jun 2023

Annual - Fixed Assets
Fixed Assets 3,552.25 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 13.77% vs 38.25% in Jun 2023

Annual - Investments
Investments 0.00 Million
in Jun 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 7,575.42 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 15.06% vs 17.64% in Jun 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."