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Crescent Cotton Mills Ltd.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: PK0009501013
PKR
50.41
-3.39 (-6.3%)

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
6,504.71
6,455.59
5,700.46
5,351.34
4,710.86
4,697.12
Shareholder's Funds
6,504.71
6,455.59
5,700.46
5,351.34
4,710.86
4,697.12
Minority Interest
181.07
181.14
168.84
153.27
-3.56
-4.01
Long-Term Borrowings
729.70
675.87
881.72
680.75
1,071.81
855.97
Secured Loans
729.70
675.87
881.72
680.75
1,071.81
855.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.57
-52.57
-40.30
-47.10
-58.50
-46.78
Other Long Term Liabilities
279.88
195.6
276.86
250.22
232.99
199.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
141.51
100.73
162.32
141.05
127.08
101.14
Total Non-Current Liabilities
299.92
250.09
387.84
453.96
428.39
330.19
Current Liabilities
Trade Payables
444.83
302.79
283.64
313.64
295.82
395.01
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
141.51
100.73
162.32
141.05
127.08
101.14
Total Current Liabilities
1,954.67
1,884.18
1,777.41
1,336.35
1,826.35
1,641.98
Total Liabilities
8,940.37
8,771.00
8,034.56
7,295.22
6,962.04
6,665.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,317.06
6,620.58
5,981.03
5,017.85
5,909.95
5,796.71
Less: Accumulated Depreciation
708.29
974.04
909.26
79.09
982.32
904.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
608.76
5,646.54
5,071.77
4,938.76
4,927.63
4,892.52
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
371.01
657.48
584.89
276.28
342.59
373.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,276.86
3.90
4.18
3.90
5.21
4.29
Total Non-Current Assets
6,419.10
6,455.37
5,815.69
5,367.36
5,439.84
5,415.71
Current Assets Loans & Advances
Current Investments
242.69
241.49
262.90
576.95
110.92
110.24
Inventories
728.70
784.36
809.50
564.82
661.19
602.86
Sundry Debtors
490.31
477.45
513.76
194.52
280.32
200.33
Cash and Bank
43.24
51.60
65.94
244.07
45.23
53.68
Other Current Assets
2,315.30
2,078.43
1,940.90
1,650.49
1,289.98
1,122.72
Short Term Loans and Advances
810.36
523.53
288.81
70.14
192.32
155.60
Total Current Assets
2,521.27
2,315.63
2,218.87
1,927.86
1,522.19
1,249.57
Net Current Assets (Including Current Investments)
566.60
431.45
441.46
591.50
-304.15
-392.40
Total Current Assets Excluding Current Investments
2,521.27
2,315.63
2,218.87
1,927.86
1,522.19
1,249.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,940.37
8,771.00
8,034.56
7,295.22
6,962.04
6,665.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
729.70
675.87
881.72
680.75
1,071.81
855.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -63.22% vs -50.91% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 43.09% vs -29.35% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -89.22% vs 11.33% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -43.57% vs 12.41% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 8.88% vs 4.36% in Jun 2023

Compare Balance Sheet Results of Crescent Cotton 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
6,504.71
1,792.24
4,712.47
262.94%
Shareholder's Funds
6,504.71
1,792.24
4,712.47
262.94%
Minority Interest
181.07
0
181.07
0.00%
Long-Term Borrowings
729.70
1,605.46
-875.76
-54.55%
Secured Loans
729.70
1,605.46
-875.76
-54.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.57
0
-54.57
0.00%
Other Long Term Liabilities
279.88
103.37
176.51
170.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
141.51
103.37
38.14
36.90%
Total Non-Current Liabilities
299.92
817.37
-517.45
-63.31%
Current Liabilities
Trade Payables
444.83
562.79
-117.96
-20.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
141.51
103.37
38.14
36.90%
Total Current Liabilities
1,954.67
1,841.06
113.61
6.17%
Total Liabilities
8,940.37
4,450.67
4,489.70
100.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,317.06
3,775.32
-2,458.26
-65.11%
Less: Accumulated Depreciation
708.29
1,913.18
-1,204.89
-62.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
608.76
1,862.14
-1,253.38
-67.31%
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
371.01
0.26
370.75
142,596.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,276.86
34.43
5,242.43
15,226.34%
Total Non-Current Assets
6,419.10
1,896.84
4,522.26
238.41%
Current Assets Loans & Advances
Current Investments
242.69
38.00
204.69
538.66%
Inventories
728.70
1,193.51
-464.81
-38.94%
Sundry Debtors
490.31
1,067.25
-576.94
-54.06%
Cash and Bank
43.24
34.84
8.40
24.11%
Other Current Assets
2,315.30
2,501.60
-186.30
-7.45%
Short Term Loans and Advances
810.36
167.99
642.37
382.39%
Total Current Assets
2,521.27
2,553.83
-32.56
-1.27%
Net Current Assets (Including Current Investments)
566.60
712.78
-146.18
-20.51%
Total Current Assets Excluding Current Investments
2,521.27
2,553.83
-32.56
-1.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,940.37
4,450.67
4,489.70
100.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
729.70
1,605.46
-875.76
-54.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20.04 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -63.22% vs -50.91% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 279.88 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 43.09% vs -29.35% in Jun 2023

Annual - Fixed Assets
Fixed Assets 608.76 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -89.22% vs 11.33% in Jun 2023

Annual - Investments
Investments 371.01 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -43.57% vs 12.41% in Jun 2023

Annual - Current Assets
Current Assets 2,521.27 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 8.88% vs 4.36% in Jun 2023

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