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
73,398.85
65,175.74
57,736.06
23,275.67
19,804.32
20,898.56
Shareholder's Funds
73,398.85
65,175.74
57,736.06
23,275.67
19,804.32
20,898.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36,393.77
40,382.93
33,167.23
2,486.95
2,626.90
1,626.98
Secured Loans
36,393.77
40,382.93
33,167.23
2,486.95
2,626.90
1,626.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14,931.05
10,312.40
7,433.21
3,960.49
3,643.61
3,925.74
Other Long Term Liabilities
18409.99
11548.99
7722.79
4129.78
3955.59
3996.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
250.23
211.59
179.29
82.38
72.55
71.22
Total Non-Current Liabilities
48,318.28
43,326.08
27,278.78
4,621.28
4,402.92
4,314.79
Current Liabilities
Trade Payables
2,726.66
2,623.34
2,683.21
863.04
354.59
310.15
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
250.23
211.59
179.29
82.38
72.55
71.22
Total Current Liabilities
26,865.47
28,486.85
26,721.25
6,146.34
5,182.46
3,751.83
Total Liabilities
1,50,747.56
1,39,734.52
1,13,718.39
34,065.55
29,389.70
28,965.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,14,693.81
1,27,634.74
93,990.23
38,553.31
37,667.62
37,152.57
Less: Accumulated Depreciation
3,716.99
23,028.18
19,731.66
17,041.76
15,542.13
13,949.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,10,976.83
1,04,606.56
74,258.58
21,511.55
22,125.49
23,202.93
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
66.66
15.35
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
129.70
129.70
126.27
86.60
99.10
86.60
Total Non-Current Assets
1,24,963.49
1,16,600.02
85,501.58
21,626.82
22,406.38
23,289.53
Current Assets Loans & Advances
Current Investments
2,683.15
1,168.72
5,993.29
5,097.47
379.69
282.15
Inventories
16,767.85
15,501.23
15,836.47
5,499.05
4,776.82
4,033.41
Sundry Debtors
5,545.24
3,572.45
2,412.76
1,449.60
1,050.64
947.05
Cash and Bank
499.83
53.65
158.26
202.91
183.39
122.60
Other Current Assets
25,784.07
20,589.51
24,583.27
12,341.85
6,412.43
5,393.19
Short Term Loans and Advances
287.99
293.47
182.49
92.81
21.88
7.98
Total Current Assets
25,784.07
23,134.50
28,216.81
12,438.73
6,983.32
5,675.65
Net Current Assets (Including Current Investments)
-1,081.40
-5,352.36
1,495.56
6,292.40
1,800.86
1,923.82
Total Current Assets Excluding Current Investments
25,784.07
23,134.50
28,216.81
12,438.73
6,983.32
5,675.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,50,747.56
1,39,734.52
1,13,718.39
34,065.55
29,389.70
28,965.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,393.77
40,382.93
33,167.23
2,486.95
2,626.90
1,626.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -5.88% vs 62.49% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 59.41% vs 49.54% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 6.09% vs 40.87% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 11.45% vs -18.01% in Jun 2023
Compare Balance Sheet Results of Fauji Cement Co. 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
73,398.85
57,614.93
15,783.92
27.40%
Shareholder's Funds
73,398.85
57,614.93
15,783.92
27.40%
Minority Interest
0
28.71
-28.71
-100.00%
Long-Term Borrowings
36,393.77
14,870.63
21,523.14
144.74%
Secured Loans
36,393.77
14,870.63
21,523.14
144.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14,931.05
13,048.26
1,882.79
14.43%
Other Long Term Liabilities
18,409.99
13,710.71
4,699.28
34.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
250.23
328.53
-78.30
-23.83%
Total Non-Current Liabilities
48,318.28
23,496.50
24,821.78
105.64%
Current Liabilities
Trade Payables
2,726.66
4,660.31
-1,933.65
-41.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
250.23
328.53
-78.30
-23.83%
Total Current Liabilities
26,865.47
19,028.19
7,837.28
41.19%
Total Liabilities
1,50,747.56
1,00,618.81
50,128.75
49.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,14,693.81
1,18,364.28
-3,670.47
-3.10%
Less: Accumulated Depreciation
3,716.99
45,577.84
-41,860.85
-91.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,10,976.83
72,786.44
38,190.39
52.47%
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
31.23
-31.23
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
129.70
66.64
63.06
94.63%
Total Non-Current Assets
1,24,963.49
73,243.94
51,719.55
70.61%
Current Assets Loans & Advances
Current Investments
2,683.15
4,747.55
-2,064.40
-43.48%
Inventories
16,767.85
16,275.70
492.15
3.02%
Sundry Debtors
5,545.24
4,188.74
1,356.50
32.38%
Cash and Bank
499.83
1,463.16
-963.33
-65.84%
Other Current Assets
25,784.07
26,890.95
-1,106.88
-4.12%
Short Term Loans and Advances
287.99
215.80
72.19
33.45%
Total Current Assets
25,784.07
27,374.88
-1,590.81
-5.81%
Net Current Assets (Including Current Investments)
-1,081.40
8,346.69
-9,428.09
-112.96%
Total Current Assets Excluding Current Investments
25,784.07
27,374.88
-1,590.81
-5.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,50,747.56
1,00,618.81
50,128.75
49.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,393.77
14,870.63
21,523.14
144.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 29,908.29 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.88% vs 62.49% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18,409.99 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 59.41% vs 49.54% in Jun 2023
Annual - Fixed Assets
Fixed Assets 1,10,976.83 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.09% vs 40.87% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023
Annual - Current Assets
Current Assets 25,784.07 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 11.45% vs -18.01% in Jun 2023






