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
24,476.97
26,971.68
27,481.39
19,617.91
20,935.38
21,601.81
Shareholder's Funds
24,476.97
26,971.68
27,481.39
19,617.91
20,935.38
21,601.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,383.78
2,419.85
2,452.05
2,566.12
2,648.87
2,671.57
Secured Loans
2,383.78
2,419.85
2,452.05
2,566.12
2,648.87
2,671.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12,985.30
10,504.94
10,885.80
6,972.29
5,869.03
5,568.42
Other Long Term Liabilities
16534.28
13882.59
14412.44
11001.94
9683.61
9449.1
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
16,608.17
13,973.01
14,535.89
11,118.24
9,719.97
9,529.06
Current Liabilities
Trade Payables
1,077.08
999.33
915.90
733.84
602.36
792.25
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
6,155.37
7,827.50
7,526.96
7,164.75
6,276.44
6,201.96
Total Liabilities
47,240.52
48,772.18
49,544.24
37,900.91
36,931.79
37,332.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57,337.25
56,202.87
55,680.41
43,280.96
43,027.43
43,019.66
Less: Accumulated Depreciation
13,843.44
12,487.98
11,075.02
10,082.46
8,973.16
8,279.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,493.81
43,714.90
44,605.40
33,198.50
34,054.27
34,740.05
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
2.92
2.48
3.35
4.24
6.23
8.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
132.31
132.31
604.31
132.88
127.88
128.26
Total Non-Current Assets
43,629.05
43,849.69
45,213.06
33,335.62
34,188.39
34,877.05
Current Assets Loans & Advances
Current Investments
60.72
88.85
1.23
19.20
0.51
0.44
Inventories
2,671.82
3,093.10
2,640.62
2,839.89
1,810.06
1,594.25
Sundry Debtors
683.48
976.21
820.17
956.52
405.22
343.60
Cash and Bank
111.26
78.50
91.61
146.54
68.99
97.80
Other Current Assets
3,600.57
4,306.01
3,674.15
4,066.62
2,409.54
2,145.26
Short Term Loans and Advances
73.29
69.36
120.51
104.47
124.77
109.18
Total Current Assets
3,611.47
4,922.50
4,331.18
4,565.28
2,743.40
2,455.78
Net Current Assets (Including Current Investments)
-2,543.90
-2,905.01
-3,195.78
-2,599.47
-3,533.04
-3,746.18
Total Current Assets Excluding Current Investments
3,611.47
4,922.50
4,331.18
4,565.28
2,743.40
2,455.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,240.52
48,772.18
49,544.24
37,900.91
36,931.79
37,332.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,383.78
2,419.85
2,452.05
2,566.12
2,648.87
2,671.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dewan Cement 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
24,476.97
2,142.93
22,334.04
1,042.22%
Shareholder's Funds
24,476.97
2,142.93
22,334.04
1,042.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,383.78
4,261.01
-1,877.23
-44.06%
Secured Loans
2,383.78
4,261.01
-1,877.23
-44.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12,985.30
831.48
12,153.82
1,461.71%
Other Long Term Liabilities
16,534.28
6,195.58
10,338.70
166.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
141.90
-141.90
-100.00%
Total Non-Current Liabilities
16,608.17
8,907.47
7,700.70
86.45%
Current Liabilities
Trade Payables
1,077.08
1,183.75
-106.67
-9.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
141.90
-141.90
-100.00%
Total Current Liabilities
6,155.37
4,110.00
2,045.37
49.77%
Total Liabilities
47,240.52
15,503.70
31,736.82
204.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57,337.25
0
57,337.25
0.00%
Less: Accumulated Depreciation
13,843.44
0
13,843.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,493.81
11,938.94
31,554.87
264.30%
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
2.92
0
2.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
132.31
59.19
73.12
123.53%
Total Non-Current Assets
43,629.05
13,381.75
30,247.30
226.03%
Current Assets Loans & Advances
Current Investments
60.72
2.71
58.01
2,140.59%
Inventories
2,671.82
1,351.76
1,320.06
97.65%
Sundry Debtors
683.48
233.35
450.13
192.90%
Cash and Bank
111.26
357.44
-246.18
-68.87%
Other Current Assets
3,600.57
1,983.78
1,616.79
81.50%
Short Term Loans and Advances
73.29
38.53
34.76
90.22%
Total Current Assets
3,611.47
2,121.95
1,489.52
70.20%
Net Current Assets (Including Current Investments)
-2,543.90
-1,988.05
-555.85
-27.96%
Total Current Assets Excluding Current Investments
3,611.47
2,121.95
1,489.52
70.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,240.52
15,503.70
31,736.82
204.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,383.78
4,261.01
-1,877.23
-44.06%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
