Gatron Industries Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0053901010
PKR
134.46
-3.54 (-2.57%)
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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
14,807.12
9,615.73
9,982.45
7,680.64
13,138.96
12,728.77
Shareholder's Funds
14,807.12
9,615.73
9,982.45
7,680.64
13,138.96
12,728.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,297.80
17,386.29
10,865.40
6,451.66
2,849.89
991.26
Secured Loans
13,297.80
17,386.29
10,865.40
6,451.66
2,849.89
991.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
219.05
211.75
0.00
1,258.44
1,179.76
Other Long Term Liabilities
1848.26
865.78
878.19
832.23
1667.62
1554.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
626.93
584.75
666.44
832.23
409.19
374.61
Total Non-Current Liabilities
10,355.38
9,045.11
6,574.49
3,672.67
2,842.41
1,680.91
Current Liabilities
Trade Payables
3,428.51
7,168.31
1,878.04
726.02
602.71
681.86
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
626.93
584.75
666.44
832.23
409.19
374.61
Total Current Liabilities
12,903.71
21,219.02
10,287.65
6,188.92
5,212.69
4,608.89
Total Liabilities
38,782.96
40,764.09
26,909.88
17,564.43
21,194.06
19,018.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,420.49
28,597.28
20,129.99
14,455.83
12,299.53
9,868.56
Less: Accumulated Depreciation
9,887.07
8,908.54
7,784.55
6,957.77
7,083.59
6,629.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,533.42
19,688.74
12,345.44
7,498.06
5,215.94
3,239.25
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
9.53
2.77
0.30
0.04
8,903.64
8,432.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.94
4.92
2.85
2.85
3.23
2.72
Total Non-Current Assets
22,723.62
19,828.58
12,408.17
7,536.84
14,140.42
11,674.13
Current Assets Loans & Advances
Current Investments
296.30
0.00
0.00
0.00
0.00
0.00
Inventories
10,757.20
13,978.53
8,353.58
5,124.22
3,482.85
3,859.03
Sundry Debtors
3,516.22
3,975.79
4,322.53
2,897.20
2,230.26
1,528.56
Cash and Bank
379.40
774.27
1,115.75
1,632.14
1,175.58
1,431.60
Other Current Assets
15,928.36
20,741.96
14,452.23
10,002.58
7,041.11
7,212.18
Short Term Loans and Advances
979.23
2,013.37
660.37
349.02
152.41
392.99
Total Current Assets
16,059.34
20,935.51
14,501.71
10,027.58
7,053.63
7,344.44
Net Current Assets (Including Current Investments)
3,155.63
-283.51
4,214.07
3,838.66
1,840.95
2,735.55
Total Current Assets Excluding Current Investments
16,059.34
20,935.51
14,501.71
10,027.58
7,053.63
7,344.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,782.96
40,764.09
26,909.88
17,564.43
21,194.06
19,018.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,297.80
17,386.29
10,865.40
6,451.66
2,849.89
991.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 4.01% vs 43.59% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 113.48% vs -1.41% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 9.37% vs 59.48% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 244.04% vs 823.33% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -23.29% vs 44.37% in Jun 2023

Compare Balance Sheet Results of Gatron Industries 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
14,807.12
17,405.11
-2,597.99
-14.93%
Shareholder's Funds
14,807.12
17,405.11
-2,597.99
-14.93%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,297.80
26,869.08
-13,571.28
-50.51%
Secured Loans
13,297.80
26,869.08
-13,571.28
-50.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
805.02
-805.02
-100.00%
Other Long Term Liabilities
1,848.26
827.07
1,021.19
123.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
626.93
0
626.93
0.00%
Total Non-Current Liabilities
10,355.38
9,202.22
1,153.16
12.53%
Current Liabilities
Trade Payables
3,428.51
5,455.39
-2,026.88
-37.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
626.93
0
626.93
0.00%
Total Current Liabilities
12,903.71
28,425.81
-15,522.10
-54.61%
Total Liabilities
38,782.96
55,033.14
-16,250.18
-29.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,420.49
29,795.61
1,624.88
5.45%
Less: Accumulated Depreciation
9,887.07
7,559.08
2,327.99
30.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,533.42
22,236.53
-703.11
-3.16%
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
9.53
2,247.79
-2,238.26
-99.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.94
3,459.96
-3,453.02
-99.80%
Total Non-Current Assets
22,723.62
27,960.31
-5,236.69
-18.73%
Current Assets Loans & Advances
Current Investments
296.30
28.77
267.53
929.89%
Inventories
10,757.20
18,592.05
-7,834.85
-42.14%
Sundry Debtors
3,516.22
6,724.16
-3,207.94
-47.71%
Cash and Bank
379.40
69.08
310.32
449.22%
Other Current Assets
15,928.36
26,997.60
-11,069.24
-41.00%
Short Term Loans and Advances
979.23
1,583.54
-604.31
-38.16%
Total Current Assets
16,059.34
27,072.83
-11,013.49
-40.68%
Net Current Assets (Including Current Investments)
3,155.63
-1,352.98
4,508.61
333.24%
Total Current Assets Excluding Current Investments
16,059.34
27,072.83
-11,013.49
-40.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,782.96
55,033.14
-16,250.18
-29.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,297.80
26,869.08
-13,571.28
-50.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,507.13 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 4.01% vs 43.59% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,848.26 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 113.48% vs -1.41% in Jun 2023

Annual - Fixed Assets
Fixed Assets 21,533.42 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 9.37% vs 59.48% in Jun 2023

Annual - Investments
Investments 9.53 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 244.04% vs 823.33% in Jun 2023

Annual - Current Assets
Current Assets 16,059.34 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -23.29% vs 44.37% in Jun 2023