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
5,995.31
5,753.88
3,844.53
3,515.61
2,954.29
3,340.78
Shareholder's Funds
5,995.31
5,753.88
3,844.53
3,515.61
2,954.29
3,340.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,266.03
7,079.99
7,183.01
7,086.73
6,460.16
6,505.16
Secured Loans
7,266.03
7,079.99
7,183.01
7,086.73
6,460.16
6,505.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.12
48.76
262.92
62.27
54.09
299.40
Other Long Term Liabilities
1375.07
1248.13
1247.66
1123.81
999.84
940.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
533.72
486.96
440.73
382.63
318.92
336.23
Total Non-Current Liabilities
1,757.78
1,803.73
2,043.74
2,113.26
2,096.12
1,961.22
Current Liabilities
Trade Payables
2,081.84
2,541.06
1,688.91
899.80
545.10
963.06
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
533.72
486.96
440.73
382.63
318.92
336.23
Total Current Liabilities
11,760.21
11,260.28
10,445.02
8,873.17
7,398.33
7,468.54
Total Liabilities
19,630.10
18,975.29
16,524.85
14,581.76
12,448.75
12,770.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,939.85
12,820.21
10,160.95
9,452.59
8,900.37
8,506.70
Less: Accumulated Depreciation
5,621.70
5,137.83
4,661.43
4,250.43
3,812.95
3,379.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,318.15
7,682.38
5,499.52
5,202.16
5,087.42
5,127.17
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
38.56
29.89
36.43
28.45
18.68
22.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.43
19.47
19.43
22.03
15.85
19.95
Total Non-Current Assets
8,159.77
8,434.86
6,027.38
5,814.09
5,702.09
5,492.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.85
7.36
Inventories
5,981.06
5,691.33
6,104.57
5,509.74
3,962.75
4,390.33
Sundry Debtors
3,693.47
2,941.34
2,518.37
1,717.94
1,157.95
1,237.31
Cash and Bank
246.98
158.44
173.29
81.03
179.02
157.47
Other Current Assets
9,983.51
8,844.91
8,851.82
7,364.12
5,334.38
5,849.91
Short Term Loans and Advances
62.01
53.79
55.58
55.42
23.81
57.44
Total Current Assets
11,470.33
10,540.43
10,497.47
8,767.67
6,746.65
7,278.42
Net Current Assets (Including Current Investments)
-289.88
-719.85
52.45
-105.51
-651.68
-190.12
Total Current Assets Excluding Current Investments
11,470.33
10,540.43
10,497.47
8,767.67
6,746.65
7,278.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,630.10
18,975.29
16,524.85
14,581.76
12,448.75
12,770.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,266.03
7,079.99
7,183.01
7,086.73
6,460.16
6,505.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -31.12% vs -30.21% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 10.17% vs 0.04% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -4.74% vs 39.69% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 29.01% vs -17.95% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 8.82% vs 0.41% in Jun 2023
Compare Balance Sheet Results of Ghandhara Tyre & Rubber Co. 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
5,995.31
7,422.54
-1,427.23
-19.23%
Shareholder's Funds
5,995.31
7,422.54
-1,427.23
-19.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,266.03
10,566.88
-3,300.85
-31.24%
Secured Loans
7,266.03
10,566.88
-3,300.85
-31.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.12
605.43
-559.31
-92.38%
Other Long Term Liabilities
1,375.07
1,449.34
-74.27
-5.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
533.72
0
533.72
0.00%
Total Non-Current Liabilities
1,757.78
3,308.74
-1,550.96
-46.87%
Current Liabilities
Trade Payables
2,081.84
1,654.21
427.63
25.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
533.72
0
533.72
0.00%
Total Current Liabilities
11,760.21
12,780.63
-1,020.42
-7.98%
Total Liabilities
19,630.10
23,637.52
-4,007.42
-16.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,939.85
15,048.98
-2,109.13
-14.02%
Less: Accumulated Depreciation
5,621.70
2,776.38
2,845.32
102.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,318.15
12,272.60
-4,954.45
-40.37%
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
38.56
17.62
20.94
118.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.43
33.66
-14.23
-42.28%
Total Non-Current Assets
8,159.77
12,339.80
-4,180.03
-33.87%
Current Assets Loans & Advances
Current Investments
0
59.95
-59.95
-100.00%
Inventories
5,981.06
6,156.16
-175.10
-2.84%
Sundry Debtors
3,693.47
3,750.53
-57.06
-1.52%
Cash and Bank
246.98
471.84
-224.86
-47.66%
Other Current Assets
9,983.51
10,449.60
-466.09
-4.46%
Short Term Loans and Advances
62.01
11.11
50.90
458.15%
Total Current Assets
11,470.33
11,297.73
172.60
1.53%
Net Current Assets (Including Current Investments)
-289.88
-1,482.90
1,193.02
80.45%
Total Current Assets Excluding Current Investments
11,470.33
11,297.73
172.60
1.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,630.10
23,637.52
-4,007.42
-16.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,266.03
10,566.88
-3,300.85
-31.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 382.71 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -31.12% vs -30.21% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,375.07 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 10.17% vs 0.04% in Jun 2023
Annual - Fixed Assets
Fixed Assets 7,318.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.74% vs 39.69% in Jun 2023
Annual - Investments
Investments 38.56 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 29.01% vs -17.95% in Jun 2023
Annual - Current Assets
Current Assets 11,470.33 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.82% vs 0.41% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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