down arrow

Dewan Cement Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: PK0038101017
PKR
14.49
-0.54 (-3.59%)

Jun 13

KAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
26,971.68
27,481.39
19,617.91
20,935.38
21,601.81
17,017.11
Shareholder's Funds
26,971.68
27,481.39
19,617.91
20,935.38
21,601.81
17,017.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,419.85
2,452.05
2,566.12
2,648.87
2,671.57
5,895.92
Secured Loans
2,419.85
2,452.05
2,566.12
2,648.87
2,671.57
5,895.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,504.94
10,885.80
6,972.29
5,869.03
5,568.42
3,571.39
Other Long Term Liabilities
13882.59
14412.44
11001.94
9683.61
9449.1
4517.95
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
13,973.01
14,535.89
11,118.24
9,719.97
9,529.06
7,750.15
Current Liabilities
Trade Payables
999.33
915.90
733.84
602.36
792.25
896.52
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
7,827.50
7,526.96
7,164.75
6,276.44
6,201.96
5,127.91
Total Liabilities
48,772.18
49,544.24
37,900.91
36,931.79
37,332.84
29,895.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,202.87
55,680.41
43,280.96
43,027.43
43,019.66
34,670.64
Less: Accumulated Depreciation
12,487.98
11,075.02
10,082.46
8,973.16
8,279.61
7,805.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,714.90
44,605.40
33,198.50
34,054.27
34,740.05
26,865.21
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
2.48
3.35
4.24
6.23
8.75
12.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
132.31
604.31
132.88
127.88
128.26
128.26
Total Non-Current Assets
43,849.69
45,213.06
33,335.62
34,188.39
34,877.05
27,005.61
Current Assets Loans & Advances
Current Investments
88.85
1.23
19.20
0.51
0.44
1.07
Inventories
3,093.10
2,640.62
2,839.89
1,810.06
1,594.25
1,958.13
Sundry Debtors
976.21
820.17
956.52
405.22
343.60
313.95
Cash and Bank
78.50
91.61
146.54
68.99
97.80
77.71
Other Current Assets
4,306.01
3,674.15
4,066.62
2,409.54
2,145.26
2,406.39
Short Term Loans and Advances
69.36
120.51
104.47
124.77
109.18
55.53
Total Current Assets
4,922.50
4,331.18
4,565.28
2,743.40
2,455.78
2,889.56
Net Current Assets (Including Current Investments)
-2,905.01
-3,195.78
-2,599.47
-3,533.04
-3,746.18
-2,238.35
Total Current Assets Excluding Current Investments
4,922.50
4,331.18
4,565.28
2,743.40
2,455.78
2,889.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,772.18
49,544.24
37,900.91
36,931.79
37,332.84
29,895.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,419.85
2,452.05
2,566.12
2,648.87
2,671.57
5,895.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -26.76% vs 6.15% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -3.68% vs 31.00% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -2.00% vs 34.36% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -25.97% vs -20.99% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 13.65% vs -5.13% in Jun 2023

Compare Balance Sheet Results of Dewan Cement 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
26,971.68
2,296.07
24,675.61
1,074.69%
Shareholder's Funds
26,971.68
2,296.07
24,675.61
1,074.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,419.85
4,951.53
-2,531.68
-51.13%
Secured Loans
2,419.85
4,951.53
-2,531.68
-51.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,504.94
907.39
9,597.55
1,057.71%
Other Long Term Liabilities
13,882.59
4,602.67
9,279.92
201.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
140.70
-140.70
-100.00%
Total Non-Current Liabilities
13,973.01
8,773.32
5,199.69
59.27%
Current Liabilities
Trade Payables
999.33
1,474.60
-475.27
-32.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
140.70
-140.70
-100.00%
Total Current Liabilities
7,827.50
3,238.82
4,588.68
141.68%
Total Liabilities
48,772.18
14,759.74
34,012.44
230.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,202.87
12,347.36
43,855.51
355.18%
Less: Accumulated Depreciation
12,487.98
94.65
12,393.33
13,093.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,714.90
12,252.71
31,462.19
256.78%
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
2.48
0
2.48
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
43,849.69
13,548.70
30,300.99
223.64%
Current Assets Loans & Advances
Current Investments
88.85
2.33
86.52
3,713.30%
Inventories
3,093.10
649.95
2,443.15
375.90%
Sundry Debtors
976.21
88.00
888.21
1,009.33%
Cash and Bank
78.50
288.90
-210.40
-72.83%
Other Current Assets
4,306.01
1,130.90
3,175.11
280.76%
Short Term Loans and Advances
69.36
101.73
-32.37
-31.82%
Total Current Assets
4,922.50
1,211.04
3,711.46
306.47%
Net Current Assets (Including Current Investments)
-2,905.01
-2,027.77
-877.24
-43.26%
Total Current Assets Excluding Current Investments
4,922.50
1,211.04
3,711.46
306.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,772.18
14,759.74
34,012.44
230.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,419.85
4,951.53
-2,531.68
-51.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.42 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -26.76% vs 6.15% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,882.59 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.68% vs 31.00% in Jun 2023

Annual - Fixed Assets
Fixed Assets 43,714.90 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.00% vs 34.36% in Jun 2023

Annual - Investments
Investments 2.48 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -25.97% vs -20.99% in Jun 2023

Annual - Current Assets
Current Assets 4,922.50 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 13.65% vs -5.13% in Jun 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."