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
76,679.96
64,660.80
70,294.10
73,693.84
66,657.43
70,999.29
Shareholder's Funds
76,679.96
64,660.80
70,294.10
73,693.84
66,657.43
70,999.29
Minority Interest
2,867.12
2,482.08
2,349.61
2,182.35
2,016.36
2,039.55
Long-Term Borrowings
37,991.93
45,362.06
48,031.77
47,110.16
50,578.21
44,813.81
Secured Loans
37,991.93
45,362.06
48,031.77
47,110.16
50,578.21
44,813.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13,495.35
11,306.53
5,540.53
3,784.34
2,723.38
4,339.70
Other Long Term Liabilities
23827.44
20992.9
14897.55
12967.23
11751.09
10928.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
944.55
849.51
712.64
530.80
521.83
449.19
Total Non-Current Liabilities
41,262.75
30,756.12
29,464.04
32,788.46
34,430.30
27,588.36
Current Liabilities
Trade Payables
6,519.03
6,544.40
3,374.44
6,922.65
4,186.06
3,554.60
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
944.55
849.51
712.64
530.80
521.83
449.19
Total Current Liabilities
35,666.68
52,445.47
47,370.34
43,177.12
40,458.57
37,771.22
Total Liabilities
1,56,646.74
1,50,643.43
1,49,954.06
1,52,506.40
1,43,562.66
1,38,398.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,34,895.45
1,32,584.24
1,28,965.68
1,27,042.23
1,21,849.87
1,14,538.21
Less: Accumulated Depreciation
49,868.63
45,833.16
41,686.63
37,580.16
33,794.27
29,873.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85,026.82
86,751.08
87,279.05
89,462.07
88,055.60
84,664.32
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
15,213.60
11,474.19
10,637.29
13,723.52
9,578.84
10,030.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
61.57
237.06
61.53
57.51
57.91
60.73
Total Non-Current Assets
1,09,159.55
1,06,869.64
1,06,358.39
1,11,648.20
1,05,944.28
1,00,653.05
Current Assets Loans & Advances
Current Investments
18,409.91
9,275.91
9,966.44
12,946.81
13,126.41
14,129.10
Inventories
24,075.00
25,453.42
24,947.54
16,871.83
14,050.67
15,095.54
Sundry Debtors
1,040.93
1,302.08
1,620.02
2,684.70
3,163.01
1,842.40
Cash and Bank
991.07
1,285.18
579.24
1,911.90
689.50
1,050.00
Other Current Assets
46,658.98
42,449.11
42,651.13
40,578.69
36,869.39
36,644.44
Short Term Loans and Advances
2,142.08
5,132.52
5,537.90
6,163.44
5,839.81
4,527.41
Total Current Assets
47,487.18
43,773.79
43,595.67
40,858.21
37,618.37
37,745.37
Net Current Assets (Including Current Investments)
11,820.51
-8,671.68
-3,774.67
-2,318.92
-2,840.19
-25.85
Total Current Assets Excluding Current Investments
47,487.18
43,773.79
43,595.67
40,858.21
37,618.37
37,745.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,56,646.74
1,50,643.43
1,49,954.06
1,52,506.40
1,43,562.66
1,38,398.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,991.93
45,362.06
48,031.77
47,110.16
50,578.21
44,813.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 78.58% vs -32.97% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 13.50% vs 40.92% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -1.99% vs -0.60% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 32.59% vs 7.87% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 8.48% vs 0.41% in Jun 2023
Compare Balance Sheet Results of D.G. Khan Cement Co. 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
76,679.96
45,671.84
31,008.12
67.89%
Shareholder's Funds
76,679.96
45,671.84
31,008.12
67.89%
Minority Interest
2,867.12
0
2,867.12
0.00%
Long-Term Borrowings
37,991.93
10,503.03
27,488.90
261.72%
Secured Loans
37,991.93
10,503.03
27,488.90
261.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13,495.35
21,064.42
-7,569.07
-35.93%
Other Long Term Liabilities
23,827.44
23,433.06
394.38
1.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
944.55
278.36
666.19
239.33%
Total Non-Current Liabilities
41,262.75
26,734.22
14,528.53
54.34%
Current Liabilities
Trade Payables
6,519.03
3,607.70
2,911.33
80.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
944.55
278.36
666.19
239.33%
Total Current Liabilities
35,666.68
14,717.17
20,949.51
142.35%
Total Liabilities
1,56,646.74
87,123.24
69,523.50
79.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,34,895.45
1,06,253.06
28,642.39
26.96%
Less: Accumulated Depreciation
49,868.63
30,031.58
19,837.05
66.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85,026.82
76,221.48
8,805.34
11.55%
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
15,213.60
669.54
14,544.06
2,172.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
61.57
83.71
-22.14
-26.45%
Total Non-Current Assets
1,09,159.55
79,020.02
30,139.53
38.14%
Current Assets Loans & Advances
Current Investments
18,409.91
361.58
18,048.33
4,991.52%
Inventories
24,075.00
5,566.34
18,508.66
332.51%
Sundry Debtors
1,040.93
1,864.19
-823.26
-44.16%
Cash and Bank
991.07
243.90
747.17
306.34%
Other Current Assets
46,658.98
8,094.29
38,564.69
476.44%
Short Term Loans and Advances
2,142.08
58.29
2,083.79
3,574.87%
Total Current Assets
47,487.18
8,103.22
39,383.96
486.03%
Net Current Assets (Including Current Investments)
11,820.51
-6,613.96
18,434.47
278.72%
Total Current Assets Excluding Current Investments
47,487.18
8,103.22
39,383.96
486.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,56,646.74
87,123.24
69,523.50
79.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,991.93
10,503.03
27,488.90
261.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,435.31 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 78.58% vs -32.97% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23,827.44 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.50% vs 40.92% in Jun 2023
Annual - Fixed Assets
Fixed Assets 85,026.82 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.99% vs -0.60% in Jun 2023
Annual - Investments
Investments 15,213.60 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 32.59% vs 7.87% in Jun 2023
Annual - Current Assets
Current Assets 47,487.18 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.48% vs 0.41% in Jun 2023
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