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
51,840.20
47,327.70
42,565.59
38,035.74
28,347.55
14,444.14
Shareholder's Funds
51,840.20
47,327.70
42,565.59
38,035.74
28,347.55
14,444.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
1,883.32
Long-Term Borrowings
79,447.40
60,868.02
55,014.31
59,939.09
50,802.73
40,272.35
Secured Loans
79,447.40
60,868.02
55,014.31
59,939.09
50,802.73
40,272.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,004.14
-1,115.33
-497.00
63.76
-79.70
45.73
Other Long Term Liabilities
4880.94
3738.51
3618.44
4267.65
5101.07
2813.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
475.27
528.90
337.55
1,096.29
156.41
140.22
Total Non-Current Liabilities
23,273.41
18,330.09
23,735.45
24,818.54
23,672.48
16,258.73
Current Liabilities
Trade Payables
16,511.38
14,773.72
13,402.82
9,633.71
7,730.91
4,829.12
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
475.27
528.90
337.55
1,096.29
156.41
140.22
Total Current Liabilities
95,674.18
83,207.43
67,495.79
64,111.61
47,682.63
39,627.21
Total Liabilities
1,70,838.41
1,48,939.88
1,33,899.44
1,27,101.01
99,844.66
72,248.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92,401.23
85,133.36
80,745.22
72,616.81
62,384.59
40,624.21
Less: Accumulated Depreciation
32,769.13
27,973.26
23,134.85
19,408.40
16,592.03
14,348.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,632.10
57,160.10
57,610.36
53,208.41
45,792.57
26,275.69
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
91.49
87.94
137.90
197.26
156.58
4,727.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
512.48
518.47
491.43
532.55
296.14
389.78
Total Non-Current Assets
61,421.42
59,064.69
59,192.29
54,129.06
46,793.19
32,054.29
Current Assets Loans & Advances
Current Investments
979.00
551.24
0.00
0.00
0.00
0.00
Inventories
79,293.59
61,743.10
51,003.89
46,130.74
36,043.80
29,672.15
Sundry Debtors
21,520.60
20,719.04
16,621.55
20,183.63
11,528.29
5,150.75
Cash and Bank
902.51
1,181.95
1,928.88
2,810.29
1,018.72
821.86
Other Current Assets
1,09,218.61
88,594.34
73,478.94
72,677.52
52,880.57
37,929.92
Short Term Loans and Advances
6,522.91
4,399.00
3,924.63
3,552.86
4,289.76
2,285.16
Total Current Assets
1,09,416.99
89,875.19
74,707.15
72,971.96
53,051.47
40,194.33
Net Current Assets (Including Current Investments)
13,742.81
6,667.76
7,211.35
8,860.35
5,368.84
567.12
Total Current Assets Excluding Current Investments
1,09,416.99
89,875.19
74,707.15
72,971.96
53,051.47
40,194.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,70,838.41
1,48,939.88
1,33,899.44
1,27,101.01
99,844.66
72,248.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79,447.40
60,868.02
55,014.31
59,939.09
50,802.73
40,272.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gul Ahmed 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
51,840.20
33,479.54
18,360.66
54.84%
Shareholder's Funds
51,840.20
33,479.54
18,360.66
54.84%
Minority Interest
0
2,571.34
-2,571.34
-100.00%
Long-Term Borrowings
79,447.40
2,948.86
76,498.54
2,594.17%
Secured Loans
79,447.40
2,948.86
76,498.54
2,594.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,004.14
2,855.39
-3,859.53
-135.17%
Other Long Term Liabilities
4,880.94
3,533.82
1,347.12
38.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
475.27
2.24
473.03
21,117.41%
Total Non-Current Liabilities
23,273.41
3,533.82
19,739.59
558.59%
Current Liabilities
Trade Payables
16,511.38
262.03
16,249.35
6,201.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
475.27
2.24
473.03
21,117.41%
Total Current Liabilities
95,674.18
4,438.91
91,235.27
2,055.35%
Total Liabilities
1,70,838.41
44,023.61
1,26,814.80
288.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92,401.23
18,822.31
73,578.92
390.91%
Less: Accumulated Depreciation
32,769.13
11,282.10
21,487.03
190.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,632.10
7,540.20
52,091.90
690.86%
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
91.49
21,436.76
-21,345.27
-99.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
512.48
183.49
328.99
179.30%
Total Non-Current Assets
61,421.42
29,717.50
31,703.92
106.68%
Current Assets Loans & Advances
Current Investments
979.00
10,618.00
-9,639.00
-90.78%
Inventories
79,293.59
6.20
79,287.39
1,278,828.87%
Sundry Debtors
21,520.60
712.59
20,808.01
2,920.05%
Cash and Bank
902.51
212.81
689.70
324.09%
Other Current Assets
1,09,218.61
11,665.75
97,552.86
836.23%
Short Term Loans and Advances
6,522.91
116.15
6,406.76
5,515.94%
Total Current Assets
1,09,416.99
14,306.11
95,110.88
664.83%
Net Current Assets (Including Current Investments)
13,742.81
9,867.20
3,875.61
39.28%
Total Current Assets Excluding Current Investments
1,09,416.99
14,306.11
95,110.88
664.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,70,838.41
44,023.61
1,26,814.80
288.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79,447.40
2,948.86
76,498.54
2,594.17%
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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