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
34,889.91
24,316.85
22,548.24
20,012.63
17,251.18
14,868.25
Shareholder's Funds
34,889.91
24,316.85
22,548.24
20,012.63
17,251.18
14,868.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
811.95
878.05
1,241.88
1,176.82
344.59
0.00
Secured Loans
811.95
878.05
1,241.88
1,176.82
344.59
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
501.47
392.70
261.74
58.82
103.35
164.71
Other Long Term Liabilities
1164.93
1144.19
931.7
742.9
716.38
369.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
163.19
191.87
76.11
0.00
47.29
90.11
Total Non-Current Liabilities
1,783.06
1,846.77
1,679.37
1,374.20
990.11
369.45
Current Liabilities
Trade Payables
10,121.85
9,069.46
3,294.54
2,028.64
743.18
1,145.14
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
163.19
191.87
76.11
0.00
47.29
90.11
Total Current Liabilities
19,969.96
21,209.36
8,609.15
6,711.79
4,401.43
3,786.07
Total Liabilities
56,875.94
47,664.47
33,194.45
28,280.91
22,642.72
19,023.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,589.05
15,591.88
14,556.99
12,898.41
10,491.77
8,964.72
Less: Accumulated Depreciation
8,655.14
7,754.96
6,933.57
6,184.08
5,388.82
4,796.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,933.91
7,836.92
7,623.42
6,714.32
5,102.95
4,168.57
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
89.86
76.18
78.23
45.54
33.18
41.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.54
21.26
20.73
40.71
21.13
19.05
Total Non-Current Assets
9,266.32
8,159.47
7,915.18
6,976.10
5,305.03
4,272.10
Current Assets Loans & Advances
Current Investments
20,722.92
14,262.00
6,543.72
9,881.59
6,030.41
5,546.62
Inventories
17,982.67
16,342.85
13,760.81
7,743.20
6,617.22
5,613.64
Sundry Debtors
1,938.08
2,017.45
1,407.11
1,155.88
837.14
749.55
Cash and Bank
5,030.96
5,492.51
2,901.31
2,260.61
2,339.84
1,214.30
Other Current Assets
47,494.75
39,167.01
25,094.46
21,238.60
16,267.68
13,376.73
Short Term Loans and Advances
1,820.12
1,052.19
481.52
197.32
443.08
252.62
Total Current Assets
47,609.62
39,505.00
25,279.27
21,304.81
17,337.69
14,751.66
Net Current Assets (Including Current Investments)
27,639.66
18,295.64
16,670.12
14,593.02
12,936.26
10,965.59
Total Current Assets Excluding Current Investments
47,609.62
39,505.00
25,279.27
21,304.81
17,337.69
14,751.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,875.94
47,664.47
33,194.45
28,280.91
22,642.72
19,023.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
811.95
878.05
1,241.88
1,176.82
344.59
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -12.02% vs -6.03% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 1.81% vs 22.81% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 14.00% vs 2.80% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 17.96% vs -2.62% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 20.52% vs 56.27% in Jun 2023
Compare Balance Sheet Results of Colgate-Palmolive (Pakistan) 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
34,889.91
1,118.99
33,770.92
3,017.98%
Shareholder's Funds
34,889.91
1,118.99
33,770.92
3,017.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
811.95
1,300.00
-488.05
-37.54%
Secured Loans
811.95
1,300.00
-488.05
-37.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
501.47
9.30
492.17
5,292.15%
Other Long Term Liabilities
1,164.93
25.13
1,139.80
4,535.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
163.19
15.84
147.35
930.24%
Total Non-Current Liabilities
1,783.06
25.13
1,757.93
6,995.34%
Current Liabilities
Trade Payables
10,121.85
63.02
10,058.83
15,961.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
163.19
15.84
147.35
930.24%
Total Current Liabilities
19,969.96
1,736.28
18,233.68
1,050.16%
Total Liabilities
56,875.94
2,880.41
53,995.53
1,874.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,589.05
195.64
17,393.41
8,890.52%
Less: Accumulated Depreciation
8,655.14
39.18
8,615.96
21,990.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,933.91
156.46
8,777.45
5,610.03%
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
89.86
0
89.86
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.54
0.21
24.33
11,585.71%
Total Non-Current Assets
9,266.32
156.67
9,109.65
5,814.55%
Current Assets Loans & Advances
Current Investments
20,722.92
0
20,722.92
0.00%
Inventories
17,982.67
1,144.54
16,838.13
1,471.17%
Sundry Debtors
1,938.08
209.40
1,728.68
825.54%
Cash and Bank
5,030.96
481.29
4,549.67
945.31%
Other Current Assets
47,494.75
2,505.22
44,989.53
1,795.83%
Short Term Loans and Advances
1,820.12
669.99
1,150.13
171.66%
Total Current Assets
47,609.62
2,723.73
44,885.89
1,647.96%
Net Current Assets (Including Current Investments)
27,639.66
987.45
26,652.21
2,699.09%
Total Current Assets Excluding Current Investments
47,609.62
2,723.73
44,885.89
1,647.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,875.94
2,880.41
53,995.53
1,874.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
811.95
1,300.00
-488.05
-37.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 618.12 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -12.02% vs -6.03% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,164.93 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1.81% vs 22.81% in Jun 2023
Annual - Fixed Assets
Fixed Assets 8,933.91 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.00% vs 2.80% in Jun 2023
Annual - Investments
Investments 89.86 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 17.96% vs -2.62% in Jun 2023
Annual - Current Assets
Current Assets 47,609.62 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 20.52% vs 56.27% in Jun 2023
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