down arrow

Gadoon Textile Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0064101014
PKR
317.35
-4.84 (-1.5%)

Jun 13

KAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
21,498.30
20,691.20
18,003.15
12,610.08
9,084.36
9,209.43
Shareholder's Funds
21,498.30
20,691.20
18,003.15
12,610.08
9,084.36
9,209.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26,089.55
25,560.97
10,889.55
9,680.17
15,956.93
12,601.77
Secured Loans
26,089.55
25,560.97
10,889.55
9,680.17
15,956.93
12,601.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
944.97
1,415.00
756.10
780.82
810.00
890.39
Other Long Term Liabilities
2150.31
2423.95
1577.09
1494.88
1439.21
1453.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,205.34
1,008.94
820.99
714.07
629.21
562.98
Total Non-Current Liabilities
8,037.66
11,855.53
5,585.66
5,401.13
4,965.89
4,075.74
Current Liabilities
Trade Payables
3,960.39
3,491.40
4,842.48
2,663.41
715.55
950.34
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
1,205.34
1,008.94
820.99
714.07
629.21
562.98
Total Current Liabilities
32,155.70
26,598.61
17,047.77
13,070.92
16,783.10
14,020.31
Total Liabilities
61,831.81
59,325.68
40,823.11
31,226.20
30,833.35
27,305.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,744.20
34,731.04
23,189.24
21,273.37
20,465.68
19,176.16
Less: Accumulated Depreciation
14,419.23
12,735.15
11,807.06
10,811.34
10,110.46
9,176.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,324.97
21,995.89
11,382.18
10,462.03
10,355.22
10,000.02
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
6,365.44
5,535.60
4,279.70
3,599.57
3,190.19
2,934.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
64.59
39.14
34.74
33.58
29.50
29.13
Total Non-Current Assets
31,754.99
27,570.62
15,696.62
14,095.19
13,574.91
12,963.43
Current Assets Loans & Advances
Current Investments
1,353.94
231.87
90.84
50.91
1.05
0.00
Inventories
20,781.04
24,788.06
19,734.91
11,702.57
13,614.42
9,103.77
Sundry Debtors
5,062.76
2,972.09
3,751.39
4,038.37
2,332.95
3,517.75
Cash and Bank
47.07
581.93
73.97
92.26
86.45
126.59
Other Current Assets
30,022.48
31,735.40
25,107.40
17,085.94
17,232.02
14,292.66
Short Term Loans and Advances
2,777.67
3,161.45
1,456.29
1,201.83
1,197.15
1,544.55
Total Current Assets
30,076.82
31,755.06
25,126.48
17,131.01
17,258.44
14,342.05
Net Current Assets (Including Current Investments)
-2,078.88
5,156.46
8,078.72
4,060.09
475.34
321.74
Total Current Assets Excluding Current Investments
30,076.82
31,755.06
25,126.48
17,131.01
17,258.44
14,342.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,831.81
59,325.68
40,823.11
31,226.20
30,833.35
27,305.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,089.55
25,560.97
10,889.55
9,680.17
15,956.93
12,601.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -37.58% vs 135.29% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -11.29% vs 53.70% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 15.14% vs 93.25% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 14.99% vs 29.35% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -5.28% vs 26.38% in Jun 2023

Compare Balance Sheet Results of Gadoon Textile 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
21,498.30
10,256.86
11,241.44
109.60%
Shareholder's Funds
21,498.30
10,256.86
11,241.44
109.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26,089.55
3,473.96
22,615.59
651.00%
Secured Loans
26,089.55
3,473.96
22,615.59
651.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
944.97
185.17
759.80
410.33%
Other Long Term Liabilities
2,150.31
119.38
2,030.93
1,701.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,205.34
172.17
1,033.17
600.09%
Total Non-Current Liabilities
8,037.66
1,764.12
6,273.54
355.62%
Current Liabilities
Trade Payables
3,960.39
587.04
3,373.35
574.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,205.34
172.17
1,033.17
600.09%
Total Current Liabilities
32,155.70
3,456.38
28,699.32
830.33%
Total Liabilities
61,831.81
15,477.37
46,354.44
299.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,744.20
6,861.62
32,882.58
479.22%
Less: Accumulated Depreciation
14,419.23
2,709.62
11,709.61
432.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,324.97
4,152.00
21,172.97
509.95%
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
6,365.44
2,839.32
3,526.12
124.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.59
9.89
54.70
553.08%
Total Non-Current Assets
31,754.99
7,001.21
24,753.78
353.56%
Current Assets Loans & Advances
Current Investments
1,353.94
25.87
1,328.07
5,133.63%
Inventories
20,781.04
5,493.44
15,287.60
278.29%
Sundry Debtors
5,062.76
1,876.07
3,186.69
169.86%
Cash and Bank
47.07
243.17
-196.10
-80.64%
Other Current Assets
30,022.48
8,305.65
21,716.83
261.47%
Short Term Loans and Advances
2,777.67
667.11
2,110.56
316.37%
Total Current Assets
30,076.82
8,476.16
21,600.66
254.84%
Net Current Assets (Including Current Investments)
-2,078.88
5,019.78
-7,098.66
-141.41%
Total Current Assets Excluding Current Investments
30,076.82
8,476.16
21,600.66
254.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,831.81
15,477.37
46,354.44
299.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,089.55
3,473.96
22,615.59
651.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,887.35 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -37.58% vs 135.29% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,150.31 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -11.29% vs 53.70% in Jun 2023

Annual - Fixed Assets
Fixed Assets 25,324.97 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 15.14% vs 93.25% in Jun 2023

Annual - Investments
Investments 6,365.44 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 14.99% vs 29.35% in Jun 2023

Annual - Current Assets
Current Assets 30,076.82 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -5.28% vs 26.38% in Jun 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."