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
6,616.49
6,504.71
6,455.59
5,700.46
5,351.34
4,710.86
Shareholder's Funds
6,616.49
6,504.71
6,455.59
5,700.46
5,351.34
4,710.86
Minority Interest
178.81
181.07
181.14
168.84
153.27
-3.56
Long-Term Borrowings
921.73
729.70
675.87
881.72
680.75
1,071.81
Secured Loans
921.73
729.70
675.87
881.72
680.75
1,071.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-71.17
-54.57
-52.57
-40.30
-47.10
-58.50
Other Long Term Liabilities
193.51
279.88
195.6
276.86
250.22
232.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.88
141.51
100.73
162.32
141.05
127.08
Total Non-Current Liabilities
201.33
299.92
250.09
387.84
453.96
428.39
Current Liabilities
Trade Payables
408.43
444.83
302.79
283.64
313.64
295.82
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
140.88
141.51
100.73
162.32
141.05
127.08
Total Current Liabilities
2,093.27
1,954.67
1,884.18
1,777.41
1,336.35
1,826.35
Total Liabilities
9,089.91
8,940.37
8,771.00
8,034.56
7,295.22
6,962.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,825.50
1,317.06
6,620.58
5,981.03
5,017.85
5,909.95
Less: Accumulated Depreciation
742.14
708.29
974.04
909.26
79.09
982.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,083.35
608.76
5,646.54
5,071.77
4,938.76
4,927.63
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
691.21
371.01
657.48
584.89
276.28
342.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.61
5,276.86
3.90
4.18
3.90
5.21
Total Non-Current Assets
5,901.98
6,419.10
6,455.37
5,815.69
5,367.36
5,439.84
Current Assets Loans & Advances
Current Investments
782.26
242.69
241.49
262.90
576.95
110.92
Inventories
819.13
724.15
784.36
809.50
564.82
661.19
Sundry Debtors
464.84
490.31
477.45
513.76
194.52
280.32
Cash and Bank
25.86
43.24
51.60
65.94
244.07
45.23
Other Current Assets
2,957.23
2,314.94
2,078.43
1,940.90
1,650.49
1,289.98
Short Term Loans and Advances
865.15
814.54
523.53
288.81
70.14
192.32
Total Current Assets
3,187.93
2,521.27
2,315.63
2,218.87
1,927.86
1,522.19
Net Current Assets (Including Current Investments)
1,094.66
566.60
431.45
441.46
591.50
-304.15
Total Current Assets Excluding Current Investments
3,187.93
2,521.27
2,315.63
2,218.87
1,927.86
1,522.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,089.91
8,940.37
8,771.00
8,034.56
7,295.22
6,962.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
921.73
729.70
675.87
881.72
680.75
1,071.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Crescent Cotton Mills 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
6,616.49
2,369.93
4,246.56
179.19%
Shareholder's Funds
6,616.49
2,369.93
4,246.56
179.19%
Minority Interest
178.81
0
178.81
0.00%
Long-Term Borrowings
921.73
1,139.29
-217.56
-19.10%
Secured Loans
921.73
1,139.29
-217.56
-19.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.17
0
-71.17
0.00%
Other Long Term Liabilities
193.51
123.15
70.36
57.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
140.88
123.15
17.73
14.40%
Total Non-Current Liabilities
201.33
692.38
-491.05
-70.92%
Current Liabilities
Trade Payables
408.43
433.05
-24.62
-5.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
140.88
123.15
17.73
14.40%
Total Current Liabilities
2,093.27
1,432.96
660.31
46.08%
Total Liabilities
9,089.91
4,495.27
4,594.64
102.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,825.50
4,853.53
971.97
20.03%
Less: Accumulated Depreciation
742.14
2,659.68
-1,917.54
-72.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,083.35
2,193.84
2,889.51
131.71%
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
691.21
0.49
690.72
140,963.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.61
35.76
-32.15
-89.90%
Total Non-Current Assets
5,901.98
2,230.09
3,671.89
164.65%
Current Assets Loans & Advances
Current Investments
782.26
51.01
731.25
1,433.54%
Inventories
819.13
1,147.38
-328.25
-28.61%
Sundry Debtors
464.84
872.82
-407.98
-46.74%
Cash and Bank
25.86
30.30
-4.44
-14.65%
Other Current Assets
2,957.23
2,191.40
765.83
34.95%
Short Term Loans and Advances
865.15
89.90
775.25
862.35%
Total Current Assets
3,187.93
2,265.18
922.75
40.74%
Net Current Assets (Including Current Investments)
1,094.66
832.23
262.43
31.53%
Total Current Assets Excluding Current Investments
3,187.93
2,265.18
922.75
40.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,089.91
4,495.27
4,594.64
102.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
921.73
1,139.29
-217.56
-19.10%
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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