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
11,228.31
7,918.11
7,767.79
7,473.23
6,420.53
5,469.54
Shareholder's Funds
11,228.31
7,918.11
7,767.79
7,473.23
6,420.53
5,469.54
Minority Interest
591.88
445.45
530.68
419.17
227.89
169.50
Long-Term Borrowings
4,919.71
3,481.85
2,171.28
1,138.63
174.41
20.19
Secured Loans
4,919.71
3,481.85
2,171.28
1,138.63
174.41
20.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,524.00
375.36
408.64
415.23
426.23
216.67
Other Long Term Liabilities
1681.22
475.06
452.84
432.95
431.82
220.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,524.83
2,316.49
1,989.91
1,390.05
526.89
220.73
Current Liabilities
Trade Payables
1,125.16
2,715.83
1,656.77
1,354.44
998.52
793.41
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
0.00
0.00
0.00
0.00
Total Current Liabilities
6,084.93
5,491.19
3,386.58
2,519.45
1,793.07
1,248.67
Total Liabilities
21,906.85
16,703.13
14,006.29
11,976.04
8,973.07
7,108.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,489.82
9,489.51
7,213.91
5,547.64
4,430.89
4,211.71
Less: Accumulated Depreciation
661.42
1,514.25
1,100.63
755.33
435.02
1,186.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,828.40
7,975.25
6,113.28
4,792.31
3,995.87
3,025.69
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
79.37
79.37
79.37
79.37
79.37
79.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.60
14.54
14.54
14.54
14.33
11.63
Total Non-Current Assets
12,123.64
8,170.42
6,252.40
4,904.59
4,095.60
3,121.49
Current Assets Loans & Advances
Current Investments
496.50
544.97
2,076.47
2,459.12
809.49
936.17
Inventories
5,103.40
5,272.20
3,305.62
2,147.88
2,155.42
1,383.70
Sundry Debtors
2,416.61
1,122.80
1,139.91
1,540.08
1,092.78
950.79
Cash and Bank
678.86
587.61
375.71
311.88
102.61
196.63
Other Current Assets
9,050.90
7,817.11
7,351.88
6,507.66
4,223.63
3,545.05
Short Term Loans and Advances
355.53
289.54
454.17
48.69
63.33
77.76
Total Current Assets
9,783.20
8,532.70
7,753.89
7,071.45
4,877.47
3,986.95
Net Current Assets (Including Current Investments)
3,698.28
3,041.51
4,367.31
4,552.01
3,084.40
2,738.28
Total Current Assets Excluding Current Investments
9,783.20
8,532.70
7,753.89
7,071.45
4,877.47
3,986.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,906.85
16,703.13
14,006.29
11,976.04
8,973.07
7,108.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,919.71
3,481.85
2,171.28
1,138.63
174.41
20.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 0.12% vs 19.80% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 253.90% vs 4.91% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 48.31% vs 30.46% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 14.66% vs 10.04% in Jun 2023
Compare Balance Sheet Results of Ferozsons Laboratories 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
11,228.31
6,814.94
4,413.37
64.76%
Shareholder's Funds
11,228.31
6,814.94
4,413.37
64.76%
Minority Interest
591.88
0
591.88
0.00%
Long-Term Borrowings
4,919.71
1,202.00
3,717.71
309.29%
Secured Loans
4,919.71
1,202.00
3,717.71
309.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,524.00
-351.93
1,875.93
533.04%
Other Long Term Liabilities
1,681.22
303.62
1,377.60
453.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3,524.83
303.62
3,221.21
1,060.93%
Current Liabilities
Trade Payables
1,125.16
1,129.37
-4.21
-0.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
6,084.93
6,532.32
-447.39
-6.85%
Total Liabilities
21,906.85
13,650.88
8,255.97
60.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,489.82
6,410.31
6,079.51
94.84%
Less: Accumulated Depreciation
661.42
4,262.90
-3,601.48
-84.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,828.40
2,147.41
9,680.99
450.82%
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
79.37
35.12
44.25
126.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.60
47.60
-30.00
-63.03%
Total Non-Current Assets
12,123.64
2,680.58
9,443.06
352.28%
Current Assets Loans & Advances
Current Investments
496.50
452.88
43.62
9.63%
Inventories
5,103.40
8,137.98
-3,034.58
-37.29%
Sundry Debtors
2,416.61
805.07
1,611.54
200.17%
Cash and Bank
678.86
549.13
129.73
23.62%
Other Current Assets
9,050.90
10,024.42
-973.52
-9.71%
Short Term Loans and Advances
355.53
79.35
276.18
348.05%
Total Current Assets
9,783.20
10,970.30
-1,187.10
-10.82%
Net Current Assets (Including Current Investments)
3,698.28
4,437.98
-739.70
-16.67%
Total Current Assets Excluding Current Investments
9,783.20
10,970.30
-1,187.10
-10.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,906.85
13,650.88
8,255.97
60.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,919.71
1,202.00
3,717.71
309.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,843.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.12% vs 19.80% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,681.22 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 253.90% vs 4.91% in Jun 2023
Annual - Fixed Assets
Fixed Assets 11,828.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 48.31% vs 30.46% in Jun 2023
Annual - Investments
Investments 79.37 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9,783.20 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.66% vs 10.04% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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