Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
27,321.58
28,592.08
27,121.72
29,967.91
26,126.13
17,776.16
Shareholder's Funds
27,321.58
28,592.08
27,121.72
29,967.91
26,126.13
17,776.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43,101.28
33,907.41
27,048.31
23,062.21
22,707.05
22,535.20
Secured Loans
43,101.28
33,907.41
27,048.31
23,062.21
22,707.05
22,535.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,782.53
2,982.38
2,130.68
2,029.29
1,183.22
-115.82
Other Long Term Liabilities
8007.55
7368.6
7695.78
8957.91
7788.92
7882.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
637.81
1,808.40
2,991.39
0.00
Total Non-Current Liabilities
37,104.72
29,506.17
27,530.72
26,134.66
27,579.07
27,271.17
Current Liabilities
Trade Payables
8,488.20
2,961.87
3,794.40
4,341.87
3,660.27
2,844.91
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
0.00
0.00
637.81
1,808.40
2,991.39
0.00
Total Current Liabilities
41,197.11
34,225.51
33,201.86
24,113.56
15,388.45
15,810.35
Total Liabilities
1,06,638.34
93,622.62
88,435.63
80,372.83
69,093.66
60,857.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83,323.74
75,392.64
64,492.66
56,091.39
53,611.91
46,682.74
Less: Accumulated Depreciation
21,913.14
20,452.32
17,522.39
15,351.73
13,691.99
12,501.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61,410.60
54,940.32
46,970.26
40,739.65
39,919.92
34,181.24
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
7.67
21.84
1,317.51
3,093.46
4,690.12
5,493.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.27
0.80
0.80
0.00
0.00
0.00
Total Non-Current Assets
67,721.34
58,607.96
52,010.22
46,951.73
44,712.01
43,207.72
Current Assets Loans & Advances
Current Investments
1,574.96
3,459.93
14,059.32
14,143.24
14,395.64
9,317.96
Inventories
19,514.57
20,836.65
13,573.33
14,632.50
8,038.26
5,871.77
Sundry Debtors
1,262.77
1,629.17
2,679.41
834.36
586.21
469.61
Cash and Bank
3,534.10
4,100.78
3,291.63
2,242.76
945.73
792.06
Other Current Assets
37,006.85
32,988.88
34,556.61
32,669.21
24,057.93
17,124.32
Short Term Loans and Advances
11,120.44
2,962.34
952.92
816.35
92.08
672.92
Total Current Assets
38,917.00
35,014.65
36,425.41
33,421.10
24,381.65
17,649.96
Net Current Assets (Including Current Investments)
-2,280.11
789.14
3,223.55
9,307.53
8,993.20
1,839.61
Total Current Assets Excluding Current Investments
38,917.00
35,014.65
36,425.41
33,421.10
24,381.65
17,649.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,06,638.34
93,622.62
88,435.63
80,372.83
69,093.66
60,857.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43,101.28
33,907.41
27,048.31
23,062.21
22,707.05
22,535.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 31.44% vs 11.61% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.67% vs -4.25% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.78% vs 16.97% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -64.88% vs -98.34% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 11.14% vs -3.87% in Dec 2023
Compare Balance Sheet Results of Engro Polymer & Chemicals 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
27,321.58
49,447.02
-22,125.44
-44.75%
Shareholder's Funds
27,321.58
49,447.02
-22,125.44
-44.75%
Minority Interest
0
10.72
-10.72
-100.00%
Long-Term Borrowings
43,101.28
16,668.85
26,432.43
158.57%
Secured Loans
43,101.28
16,668.85
26,432.43
158.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,782.53
5,596.93
-3,814.40
-68.15%
Other Long Term Liabilities
8,007.55
6,646.37
1,361.18
20.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
115.55
-115.55
-100.00%
Total Non-Current Liabilities
37,104.72
10,632.72
26,472.00
248.97%
Current Liabilities
Trade Payables
8,488.20
6,620.38
1,867.82
28.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
115.55
-115.55
-100.00%
Total Current Liabilities
41,197.11
32,402.25
8,794.86
27.14%
Total Liabilities
1,06,638.34
93,151.67
13,486.67
14.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83,323.74
69,927.54
13,396.20
19.16%
Less: Accumulated Depreciation
21,913.14
39,815.29
-17,902.15
-44.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61,410.60
30,112.25
31,298.35
103.94%
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
7.67
11,634.78
-11,627.11
-99.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.27
287.88
-286.61
-99.56%
Total Non-Current Assets
67,721.34
44,494.29
23,227.05
52.20%
Current Assets Loans & Advances
Current Investments
1,574.96
16,378.42
-14,803.46
-90.38%
Inventories
19,514.57
22,918.80
-3,404.23
-14.85%
Sundry Debtors
1,262.77
5,593.14
-4,330.37
-77.42%
Cash and Bank
3,534.10
908.07
2,626.03
289.19%
Other Current Assets
37,006.85
48,392.01
-11,385.16
-23.53%
Short Term Loans and Advances
11,120.44
2,593.58
8,526.86
328.77%
Total Current Assets
38,917.00
48,657.39
-9,740.39
-20.02%
Net Current Assets (Including Current Investments)
-2,280.11
16,255.13
-18,535.24
-114.03%
Total Current Assets Excluding Current Investments
38,917.00
48,657.39
-9,740.39
-20.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,06,638.34
93,151.67
13,486.67
14.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43,101.28
16,668.85
26,432.43
158.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29,097.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.44% vs 11.61% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,007.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.67% vs -4.25% in Dec 2023
Annual - Fixed Assets
Fixed Assets 61,410.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.78% vs 16.97% in Dec 2023
Annual - Investments
Investments 7.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -64.88% vs -98.34% in Dec 2023
Annual - Current Assets
Current Assets 38,917.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.14% vs -3.87% in Dec 2023
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