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Colony Textile Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0108401016
PKR
5.00
0.19 (3.95%)

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
7,229.91
10,870.44
10,018.58
9,728.04
9,007.46
9,359.74
Shareholder's Funds
7,229.91
10,870.44
10,018.58
9,728.04
9,007.46
9,359.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,220.60
10,494.47
10,720.86
10,718.81
11,358.57
11,533.84
Secured Loans
9,220.60
10,494.47
10,720.86
10,718.81
11,358.57
11,533.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
955.01
948.84
1,059.50
855.67
853.77
831.37
Other Long Term Liabilities
7386.58
6316.04
8245.28
7731.99
7234.91
6425.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
414.53
339.43
307.83
224.79
133.70
109.97
Total Non-Current Liabilities
13,738.36
12,923.39
14,398.90
14,626.70
14,834.09
14,097.02
Current Liabilities
Trade Payables
3,998.36
1,820.11
1,092.52
520.11
315.40
354.43
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
414.53
339.43
307.83
224.79
133.70
109.97
Total Current Liabilities
10,661.79
8,347.58
8,035.73
6,261.92
5,523.93
5,474.84
Total Liabilities
31,630.06
32,141.41
32,453.21
30,616.66
29,365.48
28,931.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,204.16
30,719.49
30,316.67
28,871.81
27,545.91
26,981.01
Less: Accumulated Depreciation
12,454.53
11,560.55
10,783.84
10,069.53
9,291.19
8,519.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,749.63
19,158.94
19,532.84
18,802.28
18,254.72
18,461.96
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
1,765.94
1,284.73
968.52
1,218.86
994.61
821.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
54.47
51.13
51.13
51.13
51.13
51.13
Total Non-Current Assets
23,252.87
22,868.33
22,762.31
22,413.90
21,265.40
21,092.66
Current Assets Loans & Advances
Current Investments
7.97
15.73
2.28
4.81
8.94
1.77
Inventories
4,605.95
4,905.33
6,076.13
5,749.97
5,530.40
5,534.88
Sundry Debtors
201.31
1,017.01
1,582.84
1,123.47
1,267.06
997.96
Cash and Bank
344.98
949.46
1,021.76
477.72
40.14
35.53
Other Current Assets
8,285.01
9,169.95
9,690.89
8,202.75
7,884.78
7,651.22
Short Term Loans and Advances
3,124.80
2,282.42
1,007.88
846.78
1,038.22
1,081.08
Total Current Assets
8,377.19
9,273.08
9,690.89
8,202.75
8,100.08
7,838.94
Net Current Assets (Including Current Investments)
-2,284.59
925.50
1,655.16
1,940.83
2,576.15
2,364.10
Total Current Assets Excluding Current Investments
8,377.19
9,273.08
9,690.89
8,202.75
8,100.08
7,838.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,630.06
32,141.41
32,453.21
30,616.66
29,365.48
28,931.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,220.60
10,494.47
10,720.86
10,718.81
11,358.57
11,533.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -3.87% vs 7.37% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 16.95% vs -23.40% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -2.14% vs -1.91% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 37.46% vs 32.65% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -9.66% vs -4.31% in Jun 2023

Compare Balance Sheet Results of Colony Textile Mills 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
7,229.91
1,320.55
5,909.36
447.49%
Shareholder's Funds
7,229.91
1,320.55
5,909.36
447.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9,220.60
980.46
8,240.14
840.44%
Secured Loans
9,220.60
980.46
8,240.14
840.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
955.01
170.97
784.04
458.58%
Other Long Term Liabilities
7,386.58
334.35
7,052.23
2,109.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
414.53
0
414.53
0.00%
Total Non-Current Liabilities
13,738.36
463.55
13,274.81
2,863.73%
Current Liabilities
Trade Payables
3,998.36
383.33
3,615.03
943.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
414.53
0
414.53
0.00%
Total Current Liabilities
10,661.79
1,759.68
8,902.11
505.89%
Total Liabilities
31,630.06
3,580.47
28,049.59
783.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,204.16
2,513.71
28,690.45
1,141.36%
Less: Accumulated Depreciation
12,454.53
270.16
12,184.37
4,510.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,749.63
2,243.55
16,506.08
735.71%
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
1,765.94
0
1,765.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
54.47
5.34
49.13
920.04%
Total Non-Current Assets
23,252.87
2,248.89
21,003.98
933.97%
Current Assets Loans & Advances
Current Investments
7.97
15.00
-7.03
-46.87%
Inventories
4,605.95
624.99
3,980.96
636.96%
Sundry Debtors
201.31
282.14
-80.83
-28.65%
Cash and Bank
344.98
3.80
341.18
8,978.42%
Other Current Assets
8,285.01
1,252.20
7,032.81
561.64%
Short Term Loans and Advances
3,124.80
326.26
2,798.54
857.76%
Total Current Assets
8,377.19
1,331.58
7,045.61
529.12%
Net Current Assets (Including Current Investments)
-2,284.59
-428.10
-1,856.49
-433.66%
Total Current Assets Excluding Current Investments
8,377.19
1,331.58
7,045.61
529.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,630.06
3,580.47
28,049.59
783.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,220.60
980.46
8,240.14
840.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,351.78 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.87% vs 7.37% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,386.58 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 16.95% vs -23.40% in Jun 2023

Annual - Fixed Assets
Fixed Assets 18,749.63 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.14% vs -1.91% in Jun 2023

Annual - Investments
Investments 1,765.94 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 37.46% vs 32.65% in Jun 2023

Annual - Current Assets
Current Assets 8,377.19 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -9.66% vs -4.31% in Jun 2023

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