Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
878.93
656.27
540.87
178.03
13.69
19.18
Shareholder's Funds
878.93
656.27
540.87
178.03
13.69
19.18
Minority Interest
225.81
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,052.36
615.90
75.00
0.25
26.95
0.59
Secured Loans
1,052.36
615.90
75.00
0.25
26.95
0.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.89
6.67
7.66
0.00
0.00
0.00
Other Long Term Liabilities
3.84
7.3
174.81
0.21
0
4.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.95
0.63
0.64
0.21
0.00
4.24
Total Non-Current Liabilities
707.78
536.52
249.81
0.21
25.00
4.24
Current Liabilities
Trade Payables
14.37
15.47
57.19
1.99
0.03
1.26
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
0.95
0.63
0.64
0.21
0.00
4.24
Total Current Liabilities
630.02
236.05
73.85
5.14
3.27
8.50
Total Liabilities
2,442.54
1,428.83
864.52
183.38
41.96
31.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,749.97
876.67
495.38
44.33
0.00
6.41
Less: Accumulated Depreciation
419.92
177.59
42.08
2.95
0.00
3.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,330.06
699.08
453.30
41.38
0.00
2.63
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
266.42
319.57
240.60
109.86
13.52
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.05
0.05
39.24
0.04
0.04
19.60
Total Non-Current Assets
1,596.52
1,018.70
733.14
151.28
13.55
22.27
Current Assets Loans & Advances
Current Investments
105.18
16.97
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
81.31
22.00
15.54
0.72
0.00
1.70
Cash and Bank
44.71
86.69
6.54
6.77
11.54
7.95
Other Current Assets
812.94
377.24
53.35
7.49
28.41
9.65
Short Term Loans and Advances
581.73
251.58
31.28
0.00
16.87
0.00
Total Current Assets
846.02
410.13
131.38
32.10
28.41
9.65
Net Current Assets (Including Current Investments)
216.00
174.08
57.54
26.96
25.14
1.15
Total Current Assets Excluding Current Investments
846.02
410.13
131.38
32.10
28.41
9.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,442.54
1,428.83
864.52
183.38
41.96
31.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,052.36
615.90
75.00
0.25
26.95
0.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
878.93
205.53
673.40
327.64%
Shareholder's Funds
878.93
205.53
673.40
327.64%
Minority Interest
225.81
0
225.81
0.00%
Long-Term Borrowings
1,052.36
2,519.88
-1,467.52
-58.24%
Secured Loans
1,052.36
2,519.88
-1,467.52
-58.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.89
0
2.89
0.00%
Other Long Term Liabilities
3.84
31.62
-27.78
-87.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.95
31.62
-30.67
-97.00%
Total Non-Current Liabilities
707.78
723.66
-15.88
-2.19%
Current Liabilities
Trade Payables
14.37
135.81
-121.44
-89.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.95
31.62
-30.67
-97.00%
Total Current Liabilities
630.02
2,900.88
-2,270.86
-78.28%
Total Liabilities
2,442.54
3,830.06
-1,387.52
-36.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,749.97
5,141.19
-3,391.22
-65.96%
Less: Accumulated Depreciation
419.92
1,792.02
-1,372.10
-76.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,330.06
3,349.17
-2,019.11
-60.29%
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
266.42
0.20
266.22
133,110.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.05
10.56
-10.51
-99.53%
Total Non-Current Assets
1,596.52
3,359.93
-1,763.41
-52.48%
Current Assets Loans & Advances
Current Investments
105.18
0
105.18
0.00%
Inventories
0
338.14
-338.14
-100.00%
Sundry Debtors
81.31
112.59
-31.28
-27.78%
Cash and Bank
44.71
0.91
43.80
4,813.19%
Other Current Assets
812.94
470.13
342.81
72.92%
Short Term Loans and Advances
581.73
18.49
563.24
3,046.19%
Total Current Assets
846.02
470.13
375.89
79.95%
Net Current Assets (Including Current Investments)
216.00
-2,430.75
2,646.75
108.89%
Total Current Assets Excluding Current Investments
846.02
470.13
375.89
79.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,442.54
3,830.06
-1,387.52
-36.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,052.36
2,519.88
-1,467.52
-58.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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