Annual 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
33,657.14
36,685.88
29,933.32
24,452.88
21,147.06
20,103.45
Shareholder's Funds
33,657.14
36,685.88
29,933.32
24,452.88
21,147.06
20,103.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29,444.43
25,472.83
23,959.49
18,829.07
14,999.09
8,756.93
Secured Loans
29,444.43
25,472.83
23,959.49
18,829.07
14,999.09
8,756.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1345.48
1481.32
2268.04
2401.3
371.89
143.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,201.88
1,025.74
516.04
1,740.79
200.21
143.49
Total Non-Current Liabilities
7,918.86
9,320.57
10,217.58
7,810.65
5,384.45
2,135.04
Current Liabilities
Trade Payables
7,863.48
5,419.93
2,040.47
2,958.74
2,251.09
1,545.49
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
1,201.88
1,025.74
516.04
1,740.79
200.21
143.49
Total Current Liabilities
38,888.37
31,537.73
21,957.00
19,557.97
16,725.72
11,728.85
Total Liabilities
80,883.93
78,072.75
62,291.32
51,866.93
43,262.37
33,967.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,183.75
47,046.69
38,485.25
28,287.36
24,075.80
18,944.14
Less: Accumulated Depreciation
15,702.88
13,107.64
10,686.73
7,979.26
6,480.79
5,485.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,480.87
33,939.06
27,798.52
20,308.10
17,595.01
13,458.88
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
0.00
0.00
0.00
186.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
234.07
87.02
72.14
62.97
46.39
16.38
Total Non-Current Assets
36,782.27
34,037.62
27,888.39
20,394.38
17,670.94
13,663.27
Current Assets Loans & Advances
Current Investments
2,688.96
4,362.59
8,165.33
5,598.02
3,787.64
0.00
Inventories
20,061.51
17,754.97
12,508.90
10,477.59
9,359.80
7,465.40
Sundry Debtors
15,967.41
14,389.49
8,766.60
10,115.92
6,809.50
7,629.99
Cash and Bank
1,054.77
1,336.63
1,529.04
1,625.13
2,247.99
3,267.70
Other Current Assets
43,848.56
43,525.68
33,618.02
31,025.39
24,653.01
19,614.23
Short Term Loans and Advances
4,075.92
5,682.00
2,648.14
3,208.73
2,448.08
1,251.13
Total Current Assets
44,101.66
44,035.13
34,402.93
31,472.54
25,591.43
20,304.07
Net Current Assets (Including Current Investments)
5,213.29
12,497.40
12,445.93
11,914.58
8,865.71
8,575.22
Total Current Assets Excluding Current Investments
44,101.66
44,035.13
34,402.93
31,472.54
25,591.43
20,304.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,883.93
78,072.75
62,291.32
51,866.93
43,262.37
33,967.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,444.43
25,472.83
23,959.49
18,829.07
14,999.09
8,756.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -16.15% vs -1.39% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -9.17% vs -34.69% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 7.49% vs 22.09% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 0.15% vs 28.00% in Jun 2023
Compare Balance Sheet Results of Feroze1888 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
33,657.14
22,413.62
11,243.52
50.16%
Shareholder's Funds
33,657.14
22,413.62
11,243.52
50.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29,444.43
542.78
28,901.65
5,324.74%
Secured Loans
29,444.43
542.78
28,901.65
5,324.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-2,347.86
2,347.86
100.00%
Other Long Term Liabilities
1,345.48
1,080.31
265.17
24.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,201.88
208.59
993.29
476.19%
Total Non-Current Liabilities
7,918.86
1,080.31
6,838.55
633.02%
Current Liabilities
Trade Payables
7,863.48
7,064.56
798.92
11.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,201.88
208.59
993.29
476.19%
Total Current Liabilities
38,888.37
19,104.70
19,783.67
103.55%
Total Liabilities
80,883.93
42,598.62
38,285.31
89.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,183.75
40,669.27
11,514.48
28.31%
Less: Accumulated Depreciation
15,702.88
34,137.23
-18,434.35
-54.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,480.87
6,532.04
29,948.83
458.49%
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
169.74
-169.74
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
234.07
25.94
208.13
802.35%
Total Non-Current Assets
36,782.27
9,653.29
27,128.98
281.03%
Current Assets Loans & Advances
Current Investments
2,688.96
414.50
2,274.46
548.72%
Inventories
20,061.51
9,054.60
11,006.91
121.56%
Sundry Debtors
15,967.41
3,602.91
12,364.50
343.18%
Cash and Bank
1,054.77
8,892.04
-7,837.27
-88.14%
Other Current Assets
43,848.56
26,066.59
17,781.97
68.22%
Short Term Loans and Advances
4,075.92
4,102.55
-26.63
-0.65%
Total Current Assets
44,101.66
32,945.34
11,156.32
33.86%
Net Current Assets (Including Current Investments)
5,213.29
13,840.64
-8,627.35
-62.33%
Total Current Assets Excluding Current Investments
44,101.66
32,945.34
11,156.32
33.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,883.93
42,598.62
38,285.31
89.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,444.43
542.78
28,901.65
5,324.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,573.39 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -16.15% vs -1.39% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,345.48 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -9.17% vs -34.69% in Jun 2023
Annual - Fixed Assets
Fixed Assets 36,480.87 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 7.49% vs 22.09% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44,101.66 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.15% vs 28.00% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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