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Fazal Cloth Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0014901018
PKR
164.62
-5.9 (-3.46%)

Jun 13

KAR

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stock-recommendationAnnual 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
44,321.39
44,646.52
40,529.29
34,697.28
20,679.71
21,708.87
Shareholder's Funds
44,321.39
44,646.52
40,529.29
34,697.28
20,679.71
21,708.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36,777.82
45,563.44
33,997.75
22,326.42
26,792.36
25,263.07
Secured Loans
36,777.82
45,563.44
33,997.75
22,326.42
26,792.36
25,263.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,234.27
6,682.47
4,444.96
4,356.79
3,125.77
3,039.21
Other Long Term Liabilities
9944.51
7914.48
4938.38
5094.04
3497.59
3319.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
576.43
445.22
342.25
288.70
291.77
273.81
Total Non-Current Liabilities
25,169.49
24,669.54
20,476.15
17,782.62
17,758.16
13,765.14
Current Liabilities
Trade Payables
2,279.98
4,513.36
3,221.34
1,687.49
1,114.31
1,544.11
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
576.43
445.22
342.25
288.70
291.77
273.81
Total Current Liabilities
30,353.60
39,171.55
26,614.68
14,709.69
16,747.25
19,097.57
Total Liabilities
99,844.48
1,08,487.61
87,620.12
67,195.25
55,204.65
54,571.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79,691.35
78,309.86
61,384.79
56,743.82
41,111.82
38,930.07
Less: Accumulated Depreciation
27,601.32
25,477.13
19,866.48
18,327.61
12,915.11
11,700.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,090.03
52,832.73
41,518.30
38,416.21
28,196.70
27,229.29
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
7,639.00
5,999.15
7,484.73
2,567.98
2,416.93
3,132.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
110.64
25.54
79.13
3,385.51
2,757.83
1,929.20
Total Non-Current Assets
59,902.81
59,571.10
49,159.38
44,440.84
33,380.35
32,297.57
Current Assets Loans & Advances
Current Investments
400.41
182.44
231.34
175.95
163.59
182.68
Inventories
25,980.17
32,949.45
27,949.31
16,516.13
15,394.13
13,879.63
Sundry Debtors
12,079.34
11,368.62
7,268.39
4,737.55
5,145.58
6,132.31
Cash and Bank
848.94
937.34
491.23
213.38
324.51
215.96
Other Current Assets
39,940.29
48,916.46
38,420.46
22,740.50
21,823.49
22,215.01
Short Term Loans and Advances
631.42
3,478.61
2,480.20
1,097.49
795.68
1,804.43
Total Current Assets
39,941.66
48,916.51
38,460.74
22,754.41
21,824.31
22,274.01
Net Current Assets (Including Current Investments)
9,588.06
9,744.96
11,846.07
8,044.72
5,077.06
3,176.44
Total Current Assets Excluding Current Investments
39,941.66
48,916.51
38,460.74
22,754.41
21,824.31
22,274.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99,844.48
1,08,487.61
87,620.12
67,195.25
55,204.65
54,571.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,777.82
45,563.44
33,997.75
22,326.42
26,792.36
25,263.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -9.13% vs 7.83% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 25.65% vs 60.26% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -1.41% vs 27.25% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 27.33% vs -19.85% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -18.35% vs 27.19% in Jun 2023

Compare Balance Sheet Results of Fazal Cloth Mills Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44,321.39
7,751.95
36,569.44
471.75%
Shareholder's Funds
44,321.39
7,751.95
36,569.44
471.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36,777.82
22,262.50
14,515.32
65.20%
Secured Loans
36,777.82
22,262.50
14,515.32
65.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,234.27
0
9,234.27
0.00%
Other Long Term Liabilities
9,944.51
368.27
9,576.24
2,600.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
576.43
368.27
208.16
56.52%
Total Non-Current Liabilities
25,169.49
7,601.43
17,568.06
231.12%
Current Liabilities
Trade Payables
2,279.98
2,007.65
272.33
13.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
576.43
368.27
208.16
56.52%
Total Current Liabilities
30,353.60
19,382.99
10,970.61
56.60%
Total Liabilities
99,844.48
34,736.37
65,108.11
187.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79,691.35
23,285.49
56,405.86
242.24%
Less: Accumulated Depreciation
27,601.32
7,439.76
20,161.56
271.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,090.03
15,845.72
36,244.31
228.73%
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
7,639.00
0
7,639.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
110.64
24.29
86.35
355.50%
Total Non-Current Assets
59,902.81
15,878.05
44,024.76
277.27%
Current Assets Loans & Advances
Current Investments
400.41
0
400.41
0.00%
Inventories
25,980.17
10,960.63
15,019.54
137.03%
Sundry Debtors
12,079.34
5,163.81
6,915.53
133.92%
Cash and Bank
848.94
996.72
-147.78
-14.83%
Other Current Assets
39,940.29
18,853.86
21,086.43
111.84%
Short Term Loans and Advances
631.42
1,732.70
-1,101.28
-63.56%
Total Current Assets
39,941.66
18,858.32
21,083.34
111.80%
Net Current Assets (Including Current Investments)
9,588.06
-524.67
10,112.73
1,927.45%
Total Current Assets Excluding Current Investments
39,941.66
18,858.32
21,083.34
111.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99,844.48
34,736.37
65,108.11
187.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,777.82
22,262.50
14,515.32
65.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15,224.97 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -9.13% vs 7.83% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,944.51 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 25.65% vs 60.26% in Jun 2023

Annual - Fixed Assets
Fixed Assets 52,090.03 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -1.41% vs 27.25% in Jun 2023

Annual - Investments
Investments 7,639.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 27.33% vs -19.85% in Jun 2023

Annual - Current Assets
Current Assets 39,941.66 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -18.35% vs 27.19% in Jun 2023

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