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
12,483.78
11,140.63
12,496.99
10,834.72
9,874.55
8,639.70
Shareholder's Funds
12,483.78
11,140.63
12,496.99
10,834.72
9,874.55
8,639.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,697.87
8,827.47
8,818.24
8,150.50
7,570.97
7,394.59
Secured Loans
9,697.87
8,827.47
8,818.24
8,150.50
7,570.97
7,394.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
15.32
149.44
-1.36
-109.64
Other Long Term Liabilities
305.26
800.69
235.88
284.45
235.12
184.62
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
874.59
1,750.31
1,378.00
1,128.29
1,199.45
1,304.83
Current Liabilities
Trade Payables
2,163.95
1,717.99
1,663.53
939.69
1,039.62
1,209.10
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
12,913.09
11,546.24
11,462.38
10,472.61
9,379.44
9,034.95
Total Liabilities
26,271.46
24,437.18
25,337.37
22,435.62
20,454.15
18,979.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,975.92
16,890.02
16,125.47
12,798.48
11,990.81
11,690.22
Less: Accumulated Depreciation
6,105.21
5,594.02
5,227.74
4,918.98
4,614.68
4,288.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,870.71
11,296.00
10,897.73
7,879.50
7,376.13
7,401.66
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
4,877.60
3,474.80
3,279.20
3,730.09
3,806.98
3,693.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
137.89
137.33
75.17
15.13
15.21
22.73
Total Non-Current Assets
15,886.19
15,456.63
14,475.00
11,765.49
11,402.81
11,438.39
Current Assets Loans & Advances
Current Investments
1,329.16
763.06
397.91
445.73
791.52
476.90
Inventories
5,325.24
4,200.99
5,427.20
5,053.87
3,975.91
3,439.74
Sundry Debtors
2,508.20
3,007.28
3,834.78
3,754.89
2,694.95
2,419.49
Cash and Bank
10.86
44.21
39.78
146.56
338.73
39.63
Other Current Assets
9,753.97
8,393.24
10,437.68
10,543.26
8,183.67
6,679.18
Short Term Loans and Advances
580.51
377.69
738.01
1,142.21
382.56
303.42
Total Current Assets
10,385.27
8,980.55
10,862.38
10,670.13
9,051.34
7,541.10
Net Current Assets (Including Current Investments)
-2,527.82
-2,565.69
-600.00
197.52
-328.11
-1,493.85
Total Current Assets Excluding Current Investments
10,385.27
8,980.55
10,862.38
10,670.13
9,051.34
7,541.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,271.46
24,437.18
25,337.37
22,435.62
20,454.15
18,979.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,697.87
8,827.47
8,818.24
8,150.50
7,570.97
7,394.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
12,483.78
4,278.60
8,205.18
191.77%
Shareholder's Funds
12,483.78
4,278.60
8,205.18
191.77%
Minority Interest
0
0.31
-0.31
-100.00%
Long-Term Borrowings
9,697.87
823.22
8,874.65
1,078.04%
Secured Loans
9,697.87
823.22
8,874.65
1,078.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
122.97
-122.97
-100.00%
Other Long Term Liabilities
305.26
668.88
-363.62
-54.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
27.13
-27.13
-100.00%
Total Non-Current Liabilities
874.59
1,236.46
-361.87
-29.27%
Current Liabilities
Trade Payables
2,163.95
625.04
1,538.91
246.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
27.13
-27.13
-100.00%
Total Current Liabilities
12,913.09
1,608.50
11,304.59
702.80%
Total Liabilities
26,271.46
7,123.87
19,147.59
268.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,975.92
3,162.37
13,813.55
436.81%
Less: Accumulated Depreciation
6,105.21
636.76
5,468.45
858.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,870.71
2,525.61
8,345.10
330.42%
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
4,877.60
0
4,877.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
137.89
42.43
95.46
224.98%
Total Non-Current Assets
15,886.19
2,621.74
13,264.45
505.94%
Current Assets Loans & Advances
Current Investments
1,329.16
2.20
1,326.96
60,316.36%
Inventories
5,325.24
3,185.99
2,139.25
67.15%
Sundry Debtors
2,508.20
1,192.06
1,316.14
110.41%
Cash and Bank
10.86
94.86
-84.00
-88.55%
Other Current Assets
9,753.97
4,475.83
5,278.14
117.93%
Short Term Loans and Advances
580.51
0.72
579.79
80,526.39%
Total Current Assets
10,385.27
4,502.13
5,883.14
130.67%
Net Current Assets (Including Current Investments)
-2,527.82
2,893.63
-5,421.45
-187.36%
Total Current Assets Excluding Current Investments
10,385.27
4,502.13
5,883.14
130.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,271.46
7,123.87
19,147.59
268.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,697.87
823.22
8,874.65
1,078.04%
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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