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
11,140.63
12,496.99
10,834.72
9,874.55
8,639.70
7,906.73
Shareholder's Funds
11,140.63
12,496.99
10,834.72
9,874.55
8,639.70
7,906.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,827.47
8,818.24
8,150.50
7,570.97
7,394.59
7,330.73
Secured Loans
8,827.47
8,818.24
8,150.50
7,570.97
7,394.59
7,330.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
15.32
149.44
-1.36
-109.64
-102.91
Other Long Term Liabilities
800.69
235.88
284.45
235.12
184.62
176.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,750.31
1,378.00
1,128.29
1,199.45
1,304.83
1,296.84
Current Liabilities
Trade Payables
1,717.99
1,663.53
939.69
1,039.62
1,209.10
698.93
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11,546.24
11,462.38
10,472.61
9,379.44
9,034.95
8,343.85
Total Liabilities
24,437.18
25,337.37
22,435.62
20,454.15
18,979.49
17,547.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,890.02
16,125.47
12,798.48
11,990.81
11,690.22
10,704.16
Less: Accumulated Depreciation
5,594.02
5,227.74
4,918.98
4,614.68
4,288.56
3,977.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,296.00
10,897.73
7,879.50
7,376.13
7,401.66
6,726.76
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
3,474.80
3,279.20
3,730.09
3,806.98
3,693.54
3,792.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
137.33
75.17
15.13
15.21
22.73
29.96
Total Non-Current Assets
15,456.63
14,475.00
11,765.49
11,402.81
11,438.39
10,834.76
Current Assets Loans & Advances
Current Investments
763.06
397.91
445.73
791.52
476.90
390.36
Inventories
4,200.99
5,427.20
5,053.87
3,975.91
3,439.74
2,564.49
Sundry Debtors
3,007.28
3,834.78
3,754.89
2,694.95
2,419.49
2,647.82
Cash and Bank
44.21
39.78
146.56
338.73
39.63
5.19
Other Current Assets
8,393.24
10,437.68
10,543.26
8,183.67
6,679.18
5,905.52
Short Term Loans and Advances
377.69
738.01
1,142.21
382.56
303.42
297.67
Total Current Assets
8,980.55
10,862.38
10,670.13
9,051.34
7,541.10
6,712.67
Net Current Assets (Including Current Investments)
-2,565.69
-600.00
197.52
-328.11
-1,493.85
-1,631.18
Total Current Assets Excluding Current Investments
8,980.55
10,862.38
10,670.13
9,051.34
7,541.10
6,712.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,437.18
25,337.37
22,435.62
20,454.15
18,979.49
17,547.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,827.47
8,818.24
8,150.50
7,570.97
7,394.59
7,330.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -16.85% vs 35.35% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 239.45% vs -17.08% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 3.65% vs 38.30% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 5.96% vs -12.09% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -17.32% vs 1.80% in Jun 2023
Compare Balance Sheet Results of Crescent Textile 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
11,140.63
3,749.61
7,391.02
197.11%
Shareholder's Funds
11,140.63
3,749.61
7,391.02
197.11%
Minority Interest
0
0.19
-0.19
-100.00%
Long-Term Borrowings
8,827.47
168.26
8,659.21
5,146.33%
Secured Loans
8,827.47
168.26
8,659.21
5,146.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
126.15
-126.15
-100.00%
Other Long Term Liabilities
800.69
145.29
655.40
451.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
19.13
-19.13
-100.00%
Total Non-Current Liabilities
1,750.31
298.32
1,451.99
486.72%
Current Liabilities
Trade Payables
1,717.99
705.65
1,012.34
143.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
19.13
-19.13
-100.00%
Total Current Liabilities
11,546.24
1,092.78
10,453.46
956.59%
Total Liabilities
24,437.18
5,140.89
19,296.29
375.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,890.02
2,714.59
14,175.43
522.19%
Less: Accumulated Depreciation
5,594.02
842.92
4,751.10
563.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,296.00
1,871.67
9,424.33
503.53%
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
3,474.80
0
3,474.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
137.33
37.11
100.22
270.06%
Total Non-Current Assets
15,456.63
1,908.77
13,547.86
709.77%
Current Assets Loans & Advances
Current Investments
763.06
2.20
760.86
34,584.55%
Inventories
4,200.99
2,838.14
1,362.85
48.02%
Sundry Debtors
3,007.28
265.79
2,741.49
1,031.45%
Cash and Bank
44.21
123.53
-79.32
-64.21%
Other Current Assets
8,393.24
3,232.09
5,161.15
159.68%
Short Term Loans and Advances
377.69
2.43
375.26
15,442.80%
Total Current Assets
8,980.55
3,232.12
5,748.43
177.85%
Net Current Assets (Including Current Investments)
-2,565.69
2,139.34
-4,705.03
-219.93%
Total Current Assets Excluding Current Investments
8,980.55
3,232.12
5,748.43
177.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,437.18
5,140.89
19,296.29
375.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,827.47
168.26
8,659.21
5,146.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 949.62 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -16.85% vs 35.35% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 800.69 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 239.45% vs -17.08% in Jun 2023
Annual - Fixed Assets
Fixed Assets 11,296.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.65% vs 38.30% in Jun 2023
Annual - Investments
Investments 3,474.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.96% vs -12.09% in Jun 2023
Annual - Current Assets
Current Assets 8,980.55 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -17.32% vs 1.80% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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