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
656.27
540.87
178.03
13.69
19.18
33.80
Shareholder's Funds
656.27
540.87
178.03
13.69
19.18
33.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.72
75.00
0.25
26.95
0.59
34.93
Secured Loans
78.72
75.00
0.25
26.95
0.59
34.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.67
7.66
0.00
0.00
0.00
0.00
Other Long Term Liabilities
457.8
174.81
0.21
0
4.24
4.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.64
0.21
0.00
4.24
4.04
Total Non-Current Liabilities
536.52
249.81
0.21
25.00
4.24
4.04
Current Liabilities
Trade Payables
15.47
57.19
1.99
0.03
1.26
0.64
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
0.63
0.64
0.21
0.00
4.24
4.04
Total Current Liabilities
236.05
73.85
5.14
3.27
8.50
44.01
Total Liabilities
1,428.83
864.52
183.38
41.96
31.92
81.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
876.67
495.38
44.33
0.00
6.41
6.40
Less: Accumulated Depreciation
177.59
42.08
2.95
0.00
3.77
3.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
699.08
453.30
41.38
0.00
2.63
3.27
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
300.53
240.60
109.86
13.52
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.09
39.24
0.04
0.04
19.60
19.10
Total Non-Current Assets
1,018.70
733.14
151.28
13.55
22.27
22.40
Current Assets Loans & Advances
Current Investments
16.97
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
22.00
15.54
0.72
0.00
1.70
1.92
Cash and Bank
86.69
6.54
6.77
11.54
7.95
57.52
Other Current Assets
377.24
53.35
7.49
28.41
9.65
59.44
Short Term Loans and Advances
251.58
31.28
0.00
16.87
0.00
0.00
Total Current Assets
410.13
131.38
32.10
28.41
9.65
59.44
Net Current Assets (Including Current Investments)
174.08
57.54
26.96
25.14
1.15
15.44
Total Current Assets Excluding Current Investments
410.13
131.38
32.10
28.41
9.65
59.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,428.83
864.52
183.38
41.96
31.92
81.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78.72
75.00
0.25
26.95
0.59
34.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 4.96% vs 0.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 161.88% vs 83,142.86% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 54.22% vs 995.46% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 24.91% vs 119.01% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 212.17% vs 309.28% in Jun 2023
Compare Balance Sheet Results of Cordoba Logistics & Ventures 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
656.27
562.76
93.51
16.62%
Shareholder's Funds
656.27
562.76
93.51
16.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
78.72
2,384.00
-2,305.28
-96.70%
Secured Loans
78.72
2,384.00
-2,305.28
-96.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.67
0
6.67
0.00%
Other Long Term Liabilities
457.80
30.81
426.99
1,385.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.63
30.81
-30.18
-97.96%
Total Non-Current Liabilities
536.52
586.96
-50.44
-8.59%
Current Liabilities
Trade Payables
15.47
221.64
-206.17
-93.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.63
30.81
-30.18
-97.96%
Total Current Liabilities
236.05
3,101.24
-2,865.19
-92.39%
Total Liabilities
1,428.83
4,250.97
-2,822.14
-66.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
876.67
5,843.81
-4,967.14
-85.00%
Less: Accumulated Depreciation
177.59
2,368.73
-2,191.14
-92.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
699.08
3,475.08
-2,776.00
-79.88%
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
300.53
0.20
300.33
150,165.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.09
44.22
-25.13
-56.83%
Total Non-Current Assets
1,018.70
3,519.50
-2,500.80
-71.06%
Current Assets Loans & Advances
Current Investments
16.97
0
16.97
0.00%
Inventories
0
600.58
-600.58
-100.00%
Sundry Debtors
22.00
112.59
-90.59
-80.46%
Cash and Bank
86.69
1.09
85.60
7,853.21%
Other Current Assets
377.24
731.46
-354.22
-48.43%
Short Term Loans and Advances
251.58
17.21
234.37
1,361.82%
Total Current Assets
410.13
731.46
-321.33
-43.93%
Net Current Assets (Including Current Investments)
174.08
-2,369.78
2,543.86
107.35%
Total Current Assets Excluding Current Investments
410.13
731.46
-321.33
-43.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,428.83
4,250.97
-2,822.14
-66.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78.72
2,384.00
-2,305.28
-96.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 78.72 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 4.96% vs 0.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 457.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 161.88% vs 83,142.86% in Jun 2023
Annual - Fixed Assets
Fixed Assets 699.08 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 54.22% vs 995.46% in Jun 2023
Annual - Investments
Investments 300.53 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 24.91% vs 119.01% in Jun 2023
Annual - Current Assets
Current Assets 410.13 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 212.17% vs 309.28% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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