Gharibwal Cement Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: PK0005701013
PKR
45.95
-2.11 (-4.39%)
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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
24,051.60
22,308.88
16,847.62
15,757.29
14,506.11
12,481.45
Shareholder's Funds
24,051.60
22,308.88
16,847.62
15,757.29
14,506.11
12,481.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,164.69
468.29
1,494.74
2,606.64
3,277.67
4,009.13
Secured Loans
1,164.69
468.29
1,494.74
2,606.64
3,277.67
4,009.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,376.81
8,366.68
4,579.64
4,154.08
3,436.54
3,271.19
Other Long Term Liabilities
8476.63
8495.28
4741.26
4339.14
4715.91
3536.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
9.95
16.15
26.16
102.73
99.15
Total Non-Current Liabilities
9,436.54
8,731.70
5,384.63
5,798.55
7,188.19
6,445.53
Current Liabilities
Trade Payables
1,367.32
1,391.53
850.79
2,227.61
1,739.80
1,455.76
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
9.95
16.15
26.16
102.73
99.15
Total Current Liabilities
3,737.34
4,113.13
4,112.30
5,207.23
4,661.16
4,501.23
Total Liabilities
37,225.48
35,153.71
26,344.55
26,763.08
26,355.47
23,428.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,408.43
45,888.60
29,624.76
29,361.69
28,975.20
24,731.54
Less: Accumulated Depreciation
18,860.16
17,525.61
10,754.14
9,738.21
8,671.72
6,489.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,548.27
28,362.99
18,870.62
19,623.48
20,303.48
18,241.97
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
28.00
6.53
6.62
35.03
0.00
23.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
47.25
47.25
47.25
97.67
47.25
47.25
Total Non-Current Assets
28,723.35
28,536.90
19,075.69
19,875.43
21,197.74
18,481.08
Current Assets Loans & Advances
Current Investments
412.82
205.00
436.00
546.00
200.00
225.00
Inventories
5,764.73
4,000.47
4,753.17
3,194.19
2,399.93
2,590.72
Sundry Debtors
818.25
421.54
377.26
472.34
572.89
617.93
Cash and Bank
427.15
574.77
696.97
758.15
263.66
215.58
Other Current Assets
7,486.57
5,444.78
6,378.67
5,009.16
3,475.96
3,683.61
Short Term Loans and Advances
63.62
243.00
115.25
38.48
39.48
34.38
Total Current Assets
8,502.14
6,616.81
7,268.87
6,887.65
5,157.73
4,947.13
Net Current Assets (Including Current Investments)
4,764.80
2,503.68
3,156.56
1,680.41
496.56
445.90
Total Current Assets Excluding Current Investments
8,502.14
6,616.81
7,268.87
6,887.65
5,157.73
4,947.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,225.48
35,153.71
26,344.55
26,763.08
26,355.47
23,428.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,164.69
468.29
1,494.74
2,606.64
3,277.67
4,009.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 306.00% vs -63.25% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -0.22% vs 79.18% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 0.65% vs 50.30% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 328.79% vs -1.36% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 28.49% vs -8.97% in Jun 2023

Compare Balance Sheet Results of Gharibwal Cement 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
24,051.60
21,516.64
2,534.96
11.78%
Shareholder's Funds
24,051.60
21,516.64
2,534.96
11.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,164.69
15,334.95
-14,170.26
-92.40%
Secured Loans
1,164.69
15,334.95
-14,170.26
-92.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,376.81
4,784.92
3,591.89
75.07%
Other Long Term Liabilities
8,476.63
4,842.86
3,633.77
75.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
48.27
-48.27
-100.00%
Total Non-Current Liabilities
9,436.54
10,604.56
-1,168.02
-11.01%
Current Liabilities
Trade Payables
1,367.32
1,201.47
165.85
13.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
48.27
-48.27
-100.00%
Total Current Liabilities
3,737.34
20,216.58
-16,479.24
-81.51%
Total Liabilities
37,225.48
53,174.03
-15,948.55
-29.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,408.43
49,547.99
-2,139.56
-4.32%
Less: Accumulated Depreciation
18,860.16
12,142.69
6,717.47
55.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,548.27
37,405.30
-8,857.03
-23.68%
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
28.00
123.15
-95.15
-77.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
47.25
3,356.05
-3,308.80
-98.59%
Total Non-Current Assets
28,723.35
41,065.81
-12,342.46
-30.06%
Current Assets Loans & Advances
Current Investments
412.82
587.95
-175.13
-29.79%
Inventories
5,764.73
6,574.80
-810.07
-12.32%
Sundry Debtors
818.25
1,665.51
-847.26
-50.87%
Cash and Bank
427.15
548.96
-121.81
-22.19%
Other Current Assets
7,486.57
10,085.21
-2,598.64
-25.77%
Short Term Loans and Advances
63.62
708.00
-644.38
-91.01%
Total Current Assets
8,502.14
12,108.22
-3,606.08
-29.78%
Net Current Assets (Including Current Investments)
4,764.80
-8,108.36
12,873.16
158.76%
Total Current Assets Excluding Current Investments
8,502.14
12,108.22
-3,606.08
-29.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,225.48
53,174.03
-15,948.55
-29.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,164.69
15,334.95
-14,170.26
-92.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 959.91 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 306.00% vs -63.25% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,476.63 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.22% vs 79.18% in Jun 2023

Annual - Fixed Assets
Fixed Assets 28,548.27 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.65% vs 50.30% in Jun 2023

Annual - Investments
Investments 28.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 328.79% vs -1.36% in Jun 2023

Annual - Current Assets
Current Assets 8,502.14 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 28.49% vs -8.97% in Jun 2023