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
311.65
29.01
241.58
376.42
551.42
792.53
Shareholder's Funds
311.65
29.01
241.58
376.42
551.42
792.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
997.99
1,119.55
1,067.75
1,017.57
953.69
888.74
Secured Loans
997.99
1,119.55
1,067.75
1,017.57
953.69
888.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
644.89
998.34
997.52
996.46
992.18
987.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.12
25.30
24.48
23.42
19.14
14.64
Total Non-Current Liabilities
741.26
1,290.32
1,452.52
1,567.89
1,656.77
1,722.13
Current Liabilities
Trade Payables
14.09
12.05
18.10
45.82
42.12
35.11
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
26.12
25.30
24.48
23.42
19.14
14.64
Total Current Liabilities
1,540.28
1,285.51
921.84
701.60
483.82
268.54
Total Liabilities
2,593.18
2,604.84
2,615.93
2,645.91
2,692.01
2,783.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,643.08
2,643.08
2,643.08
2,643.08
2,645.36
2,646.77
Less: Accumulated Depreciation
135.63
121.60
105.93
88.42
70.55
49.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,507.46
2,521.48
2,537.15
2,554.66
2,574.80
2,597.02
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
40.52
40.52
40.52
40.52
40.52
40.88
Total Non-Current Assets
2,547.98
2,562.01
2,577.67
2,595.52
2,615.99
2,638.90
Current Assets Loans & Advances
Current Investments
0.03
0.03
0.02
0.02
0.53
0.00
Inventories
27.48
28.05
28.05
32.84
60.52
78.23
Sundry Debtors
0.00
0.00
0.00
8.93
6.42
46.40
Cash and Bank
0.89
0.11
0.10
0.08
0.38
5.53
Other Current Assets
35.16
33.33
29.95
42.44
75.95
143.09
Short Term Loans and Advances
0.00
5.14
1.77
0.57
8.10
12.93
Total Current Assets
45.20
42.83
38.26
50.39
76.02
144.30
Net Current Assets (Including Current Investments)
-1,495.07
-1,242.67
-883.58
-651.21
-407.80
-124.24
Total Current Assets Excluding Current Investments
45.20
42.83
38.26
50.39
76.02
144.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,593.18
2,604.84
2,615.93
2,645.91
2,692.01
2,783.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
997.99
1,119.55
1,067.75
1,017.57
953.69
888.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -66.99% vs -35.83% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -35.40% vs 0.08% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -0.56% vs -0.62% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 5.53% vs 11.94% in Jun 2023
Compare Balance Sheet Results of Dost Steel 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
311.65
8,691.10
-8,379.45
-96.41%
Shareholder's Funds
311.65
8,691.10
-8,379.45
-96.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
997.99
1,248.24
-250.25
-20.05%
Secured Loans
997.99
1,248.24
-250.25
-20.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-28.50
28.50
100.00%
Other Long Term Liabilities
644.89
1,166.24
-521.35
-44.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.12
67.94
-41.82
-61.55%
Total Non-Current Liabilities
741.26
1,323.40
-582.14
-43.99%
Current Liabilities
Trade Payables
14.09
69.63
-55.54
-79.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.12
67.94
-41.82
-61.55%
Total Current Liabilities
1,540.28
2,540.07
-999.79
-39.36%
Total Liabilities
2,593.18
12,554.56
-9,961.38
-79.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,643.08
5,390.48
-2,747.40
-50.97%
Less: Accumulated Depreciation
135.63
2,966.64
-2,831.01
-95.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,507.46
2,423.83
83.63
3.45%
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
3,497.84
-3,497.84
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.52
71.37
-30.85
-43.23%
Total Non-Current Assets
2,547.98
7,061.73
-4,513.75
-63.92%
Current Assets Loans & Advances
Current Investments
0.03
1,377.11
-1,377.08
-100.00%
Inventories
27.48
2,046.29
-2,018.81
-98.66%
Sundry Debtors
0
1,472.25
-1,472.25
-100.00%
Cash and Bank
0.89
361.20
-360.31
-99.75%
Other Current Assets
35.16
5,317.69
-5,282.53
-99.34%
Short Term Loans and Advances
0
60.85
-60.85
-100.00%
Total Current Assets
45.20
5,492.84
-5,447.64
-99.18%
Net Current Assets (Including Current Investments)
-1,495.07
2,952.77
-4,447.84
-150.63%
Total Current Assets Excluding Current Investments
45.20
5,492.84
-5,447.64
-99.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,593.18
12,554.56
-9,961.38
-79.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
997.99
1,248.24
-250.25
-20.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 96.37 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -66.99% vs -35.83% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 644.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -35.40% vs 0.08% in Jun 2023
Annual - Fixed Assets
Fixed Assets 2,507.46 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -0.56% vs -0.62% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 45.20 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.53% vs 11.94% in Jun 2023
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