Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
8,193.72
6,814.94
5,471.44
5,029.69
5,218.52
4,562.10
Shareholder's Funds
8,193.72
6,814.94
5,471.44
5,029.69
5,218.52
4,562.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
53.36
1,202.00
0.00
1,632.71
200.82
562.35
Secured Loans
53.36
1,202.00
0.00
1,632.71
200.82
562.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-546.34
-351.93
-211.90
-147.39
-236.33
-123.77
Other Long Term Liabilities
208.11
303.62
84.48
100.43
31.51
101.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
32.84
0.00
0.00
Total Non-Current Liabilities
208.11
303.62
84.48
100.43
66.53
264.89
Current Liabilities
Trade Payables
5,893.02
1,129.37
1,840.95
3,033.14
1,723.15
1,390.36
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
0.00
0.00
32.84
0.00
0.00
Total Current Liabilities
6,112.80
6,532.32
4,398.92
7,260.14
4,002.94
3,884.01
Total Liabilities
14,514.63
13,650.88
9,954.85
12,399.26
9,305.99
8,711.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
6,410.31
5,816.89
5,682.78
5,273.99
5,143.24
Less: Accumulated Depreciation
0.00
4,262.90
4,039.12
3,798.52
3,617.96
3,379.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,581.13
2,147.41
1,777.77
1,884.26
1,656.04
1,763.37
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
36.18
35.12
35.36
36.58
37.11
3.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.49
47.60
15.98
15.98
15.98
13.64
Total Non-Current Assets
4,036.19
2,680.58
2,138.57
2,154.47
1,979.80
1,965.17
Current Assets Loans & Advances
Current Investments
1,287.43
452.88
889.08
0.00
0.00
0.00
Inventories
6,726.86
8,137.98
4,399.25
5,000.35
4,447.04
3,657.99
Sundry Debtors
798.68
805.07
572.01
857.35
455.43
538.65
Cash and Bank
152.87
549.13
405.46
2,563.39
933.79
151.72
Other Current Assets
9,035.19
10,024.42
6,339.77
8,911.17
6,092.55
5,322.31
Short Term Loans and Advances
69.35
79.35
73.97
490.08
256.29
973.95
Total Current Assets
10,478.44
10,970.30
7,816.27
10,244.79
7,326.20
6,745.83
Net Current Assets (Including Current Investments)
4,365.64
4,437.98
3,417.35
2,984.66
3,323.25
2,861.82
Total Current Assets Excluding Current Investments
10,478.44
10,970.30
7,816.27
10,244.79
7,326.20
6,745.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,514.63
13,650.88
9,954.85
12,399.26
9,305.99
8,711.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
53.36
1,202.00
0.00
1,632.71
200.82
562.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hoechst Pakistan 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
8,193.72
13,410.78
-5,217.06
-38.90%
Shareholder's Funds
8,193.72
13,410.78
-5,217.06
-38.90%
Minority Interest
0
1,157.53
-1,157.53
-100.00%
Long-Term Borrowings
53.36
10,828.54
-10,775.18
-99.51%
Secured Loans
53.36
10,828.54
-10,775.18
-99.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-546.34
258.35
-804.69
-311.47%
Other Long Term Liabilities
208.11
360.97
-152.86
-42.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
208.11
7,901.95
-7,693.84
-97.37%
Current Liabilities
Trade Payables
5,893.02
1,464.99
4,428.03
302.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
6,112.80
6,924.99
-812.19
-11.73%
Total Liabilities
14,514.63
29,395.26
-14,880.63
-50.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
5,600.94
-5,600.94
-100.00%
Less: Accumulated Depreciation
0
1,314.15
-1,314.15
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,581.13
4,286.80
-1,705.67
-39.79%
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
36.18
0
36.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.49
86.98
-20.49
-23.56%
Total Non-Current Assets
4,036.19
21,934.22
-17,898.03
-81.60%
Current Assets Loans & Advances
Current Investments
1,287.43
398.39
889.04
223.16%
Inventories
6,726.86
4,485.12
2,241.74
49.98%
Sundry Debtors
798.68
1,980.70
-1,182.02
-59.68%
Cash and Bank
152.87
521.38
-368.51
-70.68%
Other Current Assets
9,035.19
7,442.89
1,592.30
21.39%
Short Term Loans and Advances
69.35
57.29
12.06
21.05%
Total Current Assets
10,478.44
7,461.04
3,017.40
40.44%
Net Current Assets (Including Current Investments)
4,365.64
536.05
3,829.59
714.41%
Total Current Assets Excluding Current Investments
10,478.44
7,461.04
3,017.40
40.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,514.63
29,395.26
-14,880.63
-50.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
53.36
10,828.54
-10,775.18
-99.51%
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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