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
23,910.91
21,498.30
20,691.20
18,003.15
12,610.08
9,084.36
Shareholder's Funds
23,910.91
21,498.30
20,691.20
18,003.15
12,610.08
9,084.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31,055.68
26,089.55
25,560.97
10,889.55
9,680.17
15,956.93
Secured Loans
31,055.68
26,089.55
25,560.97
10,889.55
9,680.17
15,956.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
743.93
944.97
1,415.00
756.10
780.82
810.00
Other Long Term Liabilities
2016.29
2150.31
2423.95
1577.09
1494.88
1439.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,272.35
1,205.34
1,008.94
820.99
714.07
629.21
Total Non-Current Liabilities
5,654.49
8,037.66
11,855.53
5,585.66
5,401.13
4,965.89
Current Liabilities
Trade Payables
3,980.19
3,960.39
3,491.40
4,842.48
2,663.41
715.55
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
1,272.35
1,205.34
1,008.94
820.99
714.07
629.21
Total Current Liabilities
41,445.58
32,155.70
26,598.61
17,047.77
13,070.92
16,783.10
Total Liabilities
71,118.49
61,831.81
59,325.68
40,823.11
31,226.20
30,833.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,551.76
39,744.20
34,731.04
23,189.24
21,273.37
20,465.68
Less: Accumulated Depreciation
16,367.84
14,419.23
12,735.15
11,807.06
10,811.34
10,110.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,183.92
25,324.97
21,995.89
11,382.18
10,462.03
10,355.22
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
6,520.44
6,365.44
5,535.60
4,279.70
3,599.57
3,190.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
72.67
64.59
39.14
34.74
33.58
29.50
Total Non-Current Assets
34,777.03
31,754.99
27,570.62
15,696.62
14,095.19
13,574.91
Current Assets Loans & Advances
Current Investments
7.56
1,353.94
231.87
90.84
50.91
1.05
Inventories
28,531.68
20,781.04
24,788.06
19,734.91
11,702.57
13,614.42
Sundry Debtors
4,956.00
5,062.76
2,972.09
3,751.39
4,038.37
2,332.95
Cash and Bank
75.70
47.07
581.93
73.97
92.26
86.45
Other Current Assets
36,264.49
30,022.48
31,735.40
25,107.40
17,085.94
17,232.02
Short Term Loans and Advances
2,693.55
2,777.67
3,161.45
1,456.29
1,201.83
1,197.15
Total Current Assets
36,341.45
30,076.82
31,755.06
25,126.48
17,131.01
17,258.44
Net Current Assets (Including Current Investments)
-5,104.13
-2,078.88
5,156.46
8,078.72
4,060.09
475.34
Total Current Assets Excluding Current Investments
36,341.45
30,076.82
31,755.06
25,126.48
17,131.01
17,258.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,118.49
61,831.81
59,325.68
40,823.11
31,226.20
30,833.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,055.68
26,089.55
25,560.97
10,889.55
9,680.17
15,956.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gadoon Textile 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
23,910.91
14,727.47
9,183.44
62.36%
Shareholder's Funds
23,910.91
14,727.47
9,183.44
62.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31,055.68
6,817.70
24,237.98
355.52%
Secured Loans
31,055.68
6,817.70
24,237.98
355.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
743.93
699.48
44.45
6.35%
Other Long Term Liabilities
2,016.29
925.81
1,090.48
117.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,272.35
226.32
1,046.03
462.19%
Total Non-Current Liabilities
5,654.49
2,678.64
2,975.85
111.10%
Current Liabilities
Trade Payables
3,980.19
2,255.47
1,724.72
76.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,272.35
226.32
1,046.03
462.19%
Total Current Liabilities
41,445.58
9,840.60
31,604.98
321.17%
Total Liabilities
71,118.49
27,246.72
43,871.77
161.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,551.76
8,155.61
36,396.15
446.27%
Less: Accumulated Depreciation
16,367.84
2,063.51
14,304.33
693.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,183.92
6,092.10
22,091.82
362.63%
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
6,520.44
7,902.10
-1,381.66
-17.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
72.67
24.89
47.78
191.96%
Total Non-Current Assets
34,777.03
14,019.10
20,757.93
148.07%
Current Assets Loans & Advances
Current Investments
7.56
337.94
-330.38
-97.76%
Inventories
28,531.68
8,288.55
20,243.13
244.23%
Sundry Debtors
4,956.00
2,062.52
2,893.48
140.29%
Cash and Bank
75.70
707.96
-632.26
-89.31%
Other Current Assets
36,264.49
12,897.21
23,367.28
181.18%
Short Term Loans and Advances
2,693.55
1,500.23
1,193.32
79.54%
Total Current Assets
36,341.45
13,227.62
23,113.83
174.74%
Net Current Assets (Including Current Investments)
-5,104.13
3,387.01
-8,491.14
-250.70%
Total Current Assets Excluding Current Investments
36,341.45
13,227.62
23,113.83
174.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,118.49
27,246.72
43,871.77
161.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,055.68
6,817.70
24,237.98
355.52%
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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