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
7,751.95
10,539.73
8,113.26
4,676.49
3,109.88
2,163.06
Shareholder's Funds
7,751.95
10,539.73
8,113.26
4,676.49
3,109.88
2,163.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,262.50
24,083.66
17,901.34
11,333.78
6,835.73
4,949.82
Secured Loans
22,262.50
24,083.66
17,901.34
11,333.78
6,835.73
4,949.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
146.13
36.32
29.62
Other Long Term Liabilities
368.27
286.56
231.71
555.38
415.04
381.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
368.27
286.56
231.71
165.43
139.87
116.77
Total Non-Current Liabilities
7,601.43
7,343.42
5,952.76
6,558.43
3,910.56
2,629.12
Current Liabilities
Trade Payables
2,007.65
950.10
665.26
437.90
1,592.21
286.48
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
368.27
286.56
231.71
165.43
139.87
116.77
Total Current Liabilities
19,382.99
20,108.83
14,044.67
6,616.49
5,676.14
5,980.23
Total Liabilities
34,736.37
37,991.97
28,110.70
17,851.41
12,696.58
10,772.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,285.49
22,609.63
15,592.56
14,130.06
10,165.98
7,950.35
Less: Accumulated Depreciation
7,439.76
6,346.38
5,629.48
4,946.96
4,356.78
3,963.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,845.72
16,263.25
9,963.07
9,183.10
5,809.20
3,987.28
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.29
23.86
22.75
17.53
17.75
17.75
Total Non-Current Assets
15,878.05
16,297.89
9,999.35
9,444.44
6,065.80
4,240.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,960.63
12,504.19
10,968.51
4,585.93
3,584.70
3,995.19
Sundry Debtors
5,163.81
4,913.84
4,842.73
3,289.30
2,235.99
1,532.23
Cash and Bank
996.72
123.91
199.41
124.78
312.28
299.35
Other Current Assets
18,853.86
21,692.76
18,110.10
8,403.95
6,630.61
6,530.80
Short Term Loans and Advances
1,732.70
4,150.81
2,099.45
403.93
497.64
704.03
Total Current Assets
18,858.32
21,694.08
18,111.34
8,406.96
6,630.78
6,531.95
Net Current Assets (Including Current Investments)
-524.67
1,585.26
4,066.67
1,790.48
954.64
551.73
Total Current Assets Excluding Current Investments
18,858.32
21,694.08
18,111.34
8,406.96
6,630.78
6,531.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,736.37
37,991.97
28,110.70
17,851.41
12,696.58
10,772.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,262.50
24,083.66
17,901.34
11,333.78
6,835.73
4,949.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 2.50% vs 23.35% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 28.51% vs 23.67% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -2.57% vs 63.24% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -13.07% vs 19.78% in Jun 2023
Compare Balance Sheet Results of Din 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
7,751.95
12,135.01
-4,383.06
-36.12%
Shareholder's Funds
7,751.95
12,135.01
-4,383.06
-36.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22,262.50
4,601.46
17,661.04
383.81%
Secured Loans
22,262.50
4,601.46
17,661.04
383.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
706.51
-706.51
-100.00%
Other Long Term Liabilities
368.27
926.72
-558.45
-60.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
368.27
0
368.27
0.00%
Total Non-Current Liabilities
7,601.43
3,988.51
3,612.92
90.58%
Current Liabilities
Trade Payables
2,007.65
1,562.22
445.43
28.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
368.27
0
368.27
0.00%
Total Current Liabilities
19,382.99
6,397.12
12,985.87
203.00%
Total Liabilities
34,736.37
23,067.16
11,669.21
50.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,285.49
14,529.67
8,755.82
60.26%
Less: Accumulated Depreciation
7,439.76
6,067.56
1,372.20
22.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,845.72
8,462.11
7,383.61
87.25%
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
0
1,501.53
-1,501.53
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.29
19.07
5.22
27.37%
Total Non-Current Assets
15,878.05
10,202.92
5,675.13
55.62%
Current Assets Loans & Advances
Current Investments
0
1,870.35
-1,870.35
-100.00%
Inventories
10,960.63
6,695.44
4,265.19
63.70%
Sundry Debtors
5,163.81
2,756.22
2,407.59
87.35%
Cash and Bank
996.72
455.84
540.88
118.66%
Other Current Assets
18,853.86
12,539.00
6,314.86
50.36%
Short Term Loans and Advances
1,732.70
761.15
971.55
127.64%
Total Current Assets
18,858.32
12,864.24
5,994.08
46.59%
Net Current Assets (Including Current Investments)
-524.67
6,467.12
-6,991.79
-108.11%
Total Current Assets Excluding Current Investments
18,858.32
12,864.24
5,994.08
46.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,736.37
23,067.16
11,669.21
50.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,262.50
4,601.46
17,661.04
383.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,233.16 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.50% vs 23.35% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 368.27 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 28.51% vs 23.67% in Jun 2023
Annual - Fixed Assets
Fixed Assets 15,845.72 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.57% vs 63.24% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18,858.32 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -13.07% vs 19.78% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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