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
2,11,534.97
1,85,580.13
25,819.25
21,680.36
18,687.86
21,209.74
Shareholder's Funds
2,11,534.97
1,85,580.13
25,819.25
21,680.36
18,687.86
21,209.74
Minority Interest
1,003.11
1,033.26
0.00
0.00
0.00
0.00
Long-Term Borrowings
23,760.56
36,681.95
41,913.40
40,482.79
44,476.84
35,630.48
Secured Loans
23,760.56
36,681.95
41,913.40
40,482.79
44,476.84
35,630.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
71,104.77
72,200.89
2,508.94
1,805.48
1,759.38
1,820.41
Other Long Term Liabilities
81191.49
90562.89
17739.83
16831.07
17895.23
15795.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
549.05
401.32
167.87
192.87
98.92
58.83
Total Non-Current Liabilities
95,631.49
1,06,882.10
36,884.26
38,728.10
37,722.42
35,576.51
Current Liabilities
Trade Payables
64,198.40
51,356.82
61,391.44
43,962.54
33,312.08
42,349.35
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
549.05
401.32
167.87
192.87
98.92
58.83
Total Current Liabilities
84,720.41
78,396.34
94,791.76
78,630.91
71,527.81
75,470.50
Total Liabilities
3,92,889.98
3,71,891.82
1,57,495.27
1,39,042.88
1,27,950.13
1,32,256.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,81,604.22
3,77,000.39
1,23,551.82
1,17,644.98
1,12,966.30
1,07,509.42
Less: Accumulated Depreciation
53,145.36
45,193.73
39,875.47
33,952.57
29,108.82
24,436.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,28,458.86
3,31,806.66
83,676.35
83,692.41
83,857.48
83,073.08
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
86.10
241.07
378.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
329.87
328.73
875.57
819.85
594.56
516.95
Total Non-Current Assets
3,35,834.36
3,38,795.05
90,953.90
92,003.10
92,374.26
91,254.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
213.45
644.89
Inventories
48,266.51
28,068.83
50,890.19
35,675.72
24,920.81
30,963.34
Sundry Debtors
5,608.67
3,205.61
7,078.05
4,556.18
4,356.85
5,336.66
Cash and Bank
2,401.33
1,196.31
2,880.74
2,249.96
2,105.77
490.36
Other Current Assets
57,030.05
32,549.90
65,542.33
45,858.59
34,440.73
40,143.03
Short Term Loans and Advances
753.54
79.14
4,693.34
3,376.74
2,843.84
2,707.79
Total Current Assets
57,055.62
33,096.78
66,541.37
47,039.78
35,575.86
41,001.81
Net Current Assets (Including Current Investments)
-27,664.79
-45,299.56
-28,250.39
-31,591.13
-35,951.95
-34,468.69
Total Current Assets Excluding Current Investments
57,055.62
33,096.78
66,541.37
47,039.78
35,575.86
41,001.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,92,889.98
3,71,891.82
1,57,495.27
1,39,042.88
1,27,950.13
1,32,256.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,760.56
36,681.95
41,913.40
40,482.79
44,476.84
35,630.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -11.52% vs -14.76% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -10.35% vs 410.51% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -1.01% vs 296.54% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 72.39% vs -50.26% in Jun 2023
Compare Balance Sheet Results of Cnergyico PK 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
2,11,534.97
23,057.56
1,88,477.41
817.42%
Shareholder's Funds
2,11,534.97
23,057.56
1,88,477.41
817.42%
Minority Interest
1,003.11
0
1,003.11
0.00%
Long-Term Borrowings
23,760.56
2,965.46
20,795.10
701.24%
Secured Loans
23,760.56
2,965.46
20,795.10
701.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
71,104.77
160.84
70,943.93
44,108.39%
Other Long Term Liabilities
81,191.49
11,212.14
69,979.35
624.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
549.05
4,214.10
-3,665.05
-86.97%
Total Non-Current Liabilities
95,631.49
13,267.95
82,363.54
620.77%
Current Liabilities
Trade Payables
64,198.40
73,904.29
-9,705.89
-13.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
549.05
4,214.10
-3,665.05
-86.97%
Total Current Liabilities
84,720.41
77,548.45
7,171.96
9.25%
Total Liabilities
3,92,889.98
1,13,873.95
2,79,016.03
245.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,81,604.22
0
3,81,604.22
0.00%
Less: Accumulated Depreciation
53,145.36
0
53,145.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,28,458.86
29,805.91
2,98,652.95
1,001.99%
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
6,001.62
-6,001.62
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
329.87
0
329.87
0.00%
Total Non-Current Assets
3,35,834.36
39,577.55
2,96,256.81
748.55%
Current Assets Loans & Advances
Current Investments
0
10,695.28
-10,695.28
-100.00%
Inventories
48,266.51
45,624.39
2,642.12
5.79%
Sundry Debtors
5,608.67
7,734.21
-2,125.54
-27.48%
Cash and Bank
2,401.33
4,695.38
-2,294.05
-48.86%
Other Current Assets
57,030.05
74,042.71
-17,012.66
-22.98%
Short Term Loans and Advances
753.54
5,293.44
-4,539.90
-85.76%
Total Current Assets
57,055.62
74,296.41
-17,240.79
-23.21%
Net Current Assets (Including Current Investments)
-27,664.79
-3,252.04
-24,412.75
-750.69%
Total Current Assets Excluding Current Investments
57,055.62
74,296.41
-17,240.79
-23.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,92,889.98
1,13,873.95
2,79,016.03
245.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,760.56
2,965.46
20,795.10
701.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,440.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.52% vs -14.76% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81,191.49 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -10.35% vs 410.51% in Jun 2023
Annual - Fixed Assets
Fixed Assets 3,28,458.86 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.01% vs 296.54% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 57,055.62 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 72.39% vs -50.26% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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