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
46,935.42
44,321.39
44,646.52
40,529.29
34,697.28
20,679.71
Shareholder's Funds
46,935.42
44,321.39
44,646.52
40,529.29
34,697.28
20,679.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46,973.44
36,777.82
45,563.44
33,997.75
22,326.42
26,792.36
Secured Loans
46,973.44
36,777.82
45,563.44
33,997.75
22,326.42
26,792.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,501.84
9,234.27
6,682.47
4,444.96
4,356.79
3,125.77
Other Long Term Liabilities
10234.9
9944.51
7914.48
4938.38
5094.04
3497.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
604.29
576.43
445.22
342.25
288.70
291.77
Total Non-Current Liabilities
29,359.10
25,169.49
24,669.54
20,476.15
17,782.62
17,758.16
Current Liabilities
Trade Payables
4,000.39
2,279.98
4,513.36
3,221.34
1,687.49
1,114.31
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
604.29
576.43
445.22
342.25
288.70
291.77
Total Current Liabilities
39,221.56
30,353.60
39,171.55
26,614.68
14,709.69
16,747.25
Total Liabilities
1,15,516.08
99,844.48
1,08,487.61
87,620.12
67,195.25
55,204.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81,937.56
79,691.35
78,309.86
61,384.79
56,743.82
41,111.82
Less: Accumulated Depreciation
29,770.19
27,601.32
25,477.13
19,866.48
18,327.61
12,915.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52,167.36
52,090.03
52,832.73
41,518.30
38,416.21
28,196.70
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
10,248.13
7,639.00
5,999.15
7,484.73
2,567.98
2,416.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.73
110.64
25.54
79.13
3,385.51
2,757.83
Total Non-Current Assets
62,503.55
59,902.81
59,571.10
49,159.38
44,440.84
33,380.35
Current Assets Loans & Advances
Current Investments
1,321.64
400.41
182.44
231.34
175.95
163.59
Inventories
36,271.55
25,980.17
32,949.45
27,949.31
16,516.13
15,394.13
Sundry Debtors
12,267.00
12,079.34
11,368.62
7,268.39
4,737.55
5,145.58
Cash and Bank
567.64
848.94
937.34
491.23
213.38
324.51
Other Current Assets
52,784.02
39,940.29
48,916.46
38,420.46
22,740.50
21,823.49
Short Term Loans and Advances
2,356.19
631.42
3,478.61
2,480.20
1,097.49
795.68
Total Current Assets
53,012.53
39,941.66
48,916.51
38,460.74
22,754.41
21,824.31
Net Current Assets (Including Current Investments)
13,790.96
9,588.06
9,744.96
11,846.07
8,044.72
5,077.06
Total Current Assets Excluding Current Investments
53,012.53
39,941.66
48,916.51
38,460.74
22,754.41
21,824.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,15,516.08
99,844.48
1,08,487.61
87,620.12
67,195.25
55,204.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,973.44
36,777.82
45,563.44
33,997.75
22,326.42
26,792.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fazal Cloth 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
46,935.42
7,045.26
39,890.16
566.20%
Shareholder's Funds
46,935.42
7,045.26
39,890.16
566.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
46,973.44
21,985.11
24,988.33
113.66%
Secured Loans
46,973.44
21,985.11
24,988.33
113.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,501.84
0
9,501.84
0.00%
Other Long Term Liabilities
10,234.90
1,410.18
8,824.72
625.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
604.29
410.18
194.11
47.32%
Total Non-Current Liabilities
29,359.10
8,134.04
21,225.06
260.94%
Current Liabilities
Trade Payables
4,000.39
2,389.04
1,611.35
67.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
604.29
410.18
194.11
47.32%
Total Current Liabilities
39,221.56
19,309.03
19,912.53
103.13%
Total Liabilities
1,15,516.08
34,488.34
81,027.74
234.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81,937.56
24,066.92
57,870.64
240.46%
Less: Accumulated Depreciation
29,770.19
8,511.10
21,259.09
249.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52,167.36
15,555.82
36,611.54
235.36%
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
10,248.13
0
10,248.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.73
19.05
6.68
35.07%
Total Non-Current Assets
62,503.55
15,580.14
46,923.41
301.17%
Current Assets Loans & Advances
Current Investments
1,321.64
0
1,321.64
0.00%
Inventories
36,271.55
10,519.11
25,752.44
244.82%
Sundry Debtors
12,267.00
5,331.76
6,935.24
130.07%
Cash and Bank
567.64
1,634.70
-1,067.06
-65.28%
Other Current Assets
52,784.02
18,842.28
33,941.74
180.14%
Short Term Loans and Advances
2,356.19
1,356.70
999.49
73.67%
Total Current Assets
53,012.53
18,908.20
34,104.33
180.37%
Net Current Assets (Including Current Investments)
13,790.96
-400.83
14,191.79
3,540.60%
Total Current Assets Excluding Current Investments
53,012.53
18,908.20
34,104.33
180.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,15,516.08
34,488.34
81,027.74
234.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,973.44
21,985.11
24,988.33
113.66%
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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