Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
92.68
84.49
102.95
104.36
65.30
60.76
Shareholder's Funds
92.68
84.49
102.95
104.36
65.30
60.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.20
2.30
0.93
71.80
72.05
5.57
Secured Loans
1.20
2.30
0.93
71.80
72.05
5.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
10.22
11.64
9.01
9.53
Other Long Term Liabilities
38.64
36.28
35.47
30.67
25.35
23.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.64
32.66
24.15
19.03
16.34
13.83
Total Non-Current Liabilities
38.64
36.28
35.47
30.67
25.35
23.37
Current Liabilities
Trade Payables
2.78
3.76
1.87
0.00
0.00
0.04
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
38.64
32.66
24.15
19.03
16.34
13.83
Total Current Liabilities
145.22
138.52
100.27
89.13
86.18
96.11
Total Liabilities
276.53
259.29
238.69
224.16
176.83
180.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
179.77
215.78
190.01
187.19
148.59
143.39
Less: Accumulated Depreciation
4.88
37.89
31.87
26.33
21.99
17.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
174.90
177.89
158.14
160.86
126.60
125.43
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
4.93
5.05
4.38
3.97
2.76
2.61
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
180.74
183.86
163.44
165.75
130.28
128.96
Current Assets Loans & Advances
Current Investments
0.66
0.60
0.50
0.00
0.00
0.00
Inventories
43.91
37.25
30.58
32.31
27.74
15.40
Sundry Debtors
35.11
19.98
29.20
16.79
2.43
4.62
Cash and Bank
10.16
13.84
12.86
8.37
14.49
30.52
Other Current Assets
91.08
72.05
73.60
57.94
46.13
50.83
Short Term Loans and Advances
1.24
0.39
0.45
0.47
1.48
0.29
Total Current Assets
95.79
75.43
75.24
58.41
46.55
51.27
Net Current Assets (Including Current Investments)
-49.43
-63.09
-25.03
-30.72
-39.63
-44.84
Total Current Assets Excluding Current Investments
95.79
75.43
75.24
58.41
46.55
51.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
276.53
259.29
238.69
224.16
176.83
180.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.20
2.30
0.93
71.80
72.05
5.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
92.68
0
92.68
0.00%
Shareholder's Funds
92.68
0
92.68
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.20
0
1.20
0.00%
Secured Loans
1.20
0
1.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
38.64
0
38.64
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
38.64
0
38.64
0.00%
Total Non-Current Liabilities
38.64
0
38.64
0.00%
Current Liabilities
Trade Payables
2.78
0
2.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
38.64
0
38.64
0.00%
Total Current Liabilities
145.22
0
145.22
0.00%
Total Liabilities
276.53
0
276.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
179.77
0
179.77
0.00%
Less: Accumulated Depreciation
4.88
0
4.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
174.90
0
174.90
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
4.93
0
4.93
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
180.74
0
180.74
0.00%
Current Assets Loans & Advances
Current Investments
0.66
0
0.66
0.00%
Inventories
43.91
0
43.91
0.00%
Sundry Debtors
35.11
0
35.11
0.00%
Cash and Bank
10.16
0
10.16
0.00%
Other Current Assets
91.08
0
91.08
0.00%
Short Term Loans and Advances
1.24
0
1.24
0.00%
Total Current Assets
95.79
0
95.79
0.00%
Net Current Assets (Including Current Investments)
-49.43
0
-49.43
0.00%
Total Current Assets Excluding Current Investments
95.79
0
95.79
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
276.53
0
276.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.20
0
1.20
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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