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
84.49
102.95
104.36
65.30
60.76
55.04
Shareholder's Funds
84.49
102.95
104.36
65.30
60.76
55.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.30
0.93
71.80
72.05
5.57
5.57
Secured Loans
2.30
0.93
71.80
72.05
5.57
5.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
10.22
11.64
9.01
9.53
10.43
Other Long Term Liabilities
36.28
35.47
30.67
25.35
23.37
21.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.66
24.15
19.03
16.34
13.83
11.39
Total Non-Current Liabilities
36.28
35.47
30.67
25.35
23.37
21.82
Current Liabilities
Trade Payables
3.76
1.87
0.00
0.00
0.04
0.13
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
32.66
24.15
19.03
16.34
13.83
11.39
Total Current Liabilities
138.52
100.27
89.13
86.18
96.11
93.95
Total Liabilities
259.29
238.69
224.16
176.83
180.23
170.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
215.78
190.01
187.19
148.59
143.39
143.29
Less: Accumulated Depreciation
37.89
31.87
26.33
21.99
17.96
13.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
177.89
158.14
160.86
126.60
125.43
129.47
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
5.05
4.38
3.97
2.76
2.61
2.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.92
0.92
0.92
0.92
0.92
0.92
Total Non-Current Assets
183.86
163.44
165.75
130.28
128.96
132.75
Current Assets Loans & Advances
Current Investments
0.60
0.50
0.00
0.00
0.00
0.00
Inventories
37.25
30.58
32.31
27.74
15.40
14.87
Sundry Debtors
19.98
29.20
16.79
2.43
4.62
3.74
Cash and Bank
13.84
12.86
8.37
14.49
30.52
18.15
Other Current Assets
72.05
73.60
57.94
46.13
50.83
37.76
Short Term Loans and Advances
0.39
0.45
0.47
1.48
0.29
1.00
Total Current Assets
75.43
75.24
58.41
46.55
51.27
38.05
Net Current Assets (Including Current Investments)
-63.09
-25.03
-30.72
-39.63
-44.84
-55.90
Total Current Assets Excluding Current Investments
75.43
75.24
58.41
46.55
51.27
38.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
259.29
238.69
224.16
176.83
180.23
170.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.30
0.93
71.80
72.05
5.57
5.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 2.28% vs 15.65% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 12.49% vs -1.69% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 15.30% vs 10.33% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 0.25% vs 28.81% in Jun 2023
Compare Balance Sheet Results of Elahi Cotton 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
84.49
0
84.49
0.00%
Shareholder's Funds
84.49
0
84.49
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.30
0
2.30
0.00%
Secured Loans
2.30
0
2.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
36.28
0
36.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.66
0
32.66
0.00%
Total Non-Current Liabilities
36.28
0
36.28
0.00%
Current Liabilities
Trade Payables
3.76
0
3.76
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.66
0
32.66
0.00%
Total Current Liabilities
138.52
0
138.52
0.00%
Total Liabilities
259.29
0
259.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
215.78
0
215.78
0.00%
Less: Accumulated Depreciation
37.89
0
37.89
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
177.89
0
177.89
0.00%
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
5.05
0
5.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.92
0
0.92
0.00%
Total Non-Current Assets
183.86
0
183.86
0.00%
Current Assets Loans & Advances
Current Investments
0.60
0
0.60
0.00%
Inventories
37.25
0
37.25
0.00%
Sundry Debtors
19.98
0
19.98
0.00%
Cash and Bank
13.84
0
13.84
0.00%
Other Current Assets
72.05
0
72.05
0.00%
Short Term Loans and Advances
0.39
0
0.39
0.00%
Total Current Assets
75.43
0
75.43
0.00%
Net Current Assets (Including Current Investments)
-63.09
0
-63.09
0.00%
Total Current Assets Excluding Current Investments
75.43
0
75.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
259.29
0
259.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.30
0
2.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.28 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.28% vs 15.65% in Jun 2023
Annual - Fixed Assets
Fixed Assets 177.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 12.49% vs -1.69% in Jun 2023
Annual - Investments
Investments 5.05 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.30% vs 10.33% in Jun 2023
Annual - Current Assets
Current Assets 75.43 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.25% vs 28.81% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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