Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,749.61
2,562.49
1,860.31
1,219.02
1,054.78
Shareholder's Funds
3,749.61
2,562.49
1,860.31
1,219.02
1,054.78
Minority Interest
0.19
0.10
0.04
0.00
0.00
Long-Term Borrowings
168.26
244.87
139.47
286.82
219.34
Secured Loans
168.26
244.87
139.47
286.82
219.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
126.15
85.03
47.24
77.51
67.29
Other Long Term Liabilities
145.29
98.11
66
82.57
69.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.13
13.08
8.46
5.05
1.86
Total Non-Current Liabilities
298.32
334.57
187.92
296.39
230.99
Current Liabilities
Trade Payables
705.65
423.00
269.54
340.69
138.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.13
13.08
8.46
5.05
1.86
Total Current Liabilities
1,092.78
685.13
468.37
555.35
317.18
Total Liabilities
5,140.89
3,582.29
2,516.64
2,070.76
1,602.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,714.59
2,125.47
1,472.22
1,245.71
1,125.06
Less: Accumulated Depreciation
842.92
725.88
645.28
579.63
534.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,871.67
1,399.59
826.94
666.09
590.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
184.57
134.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.11
24.24
19.02
6.91
4.78
Total Non-Current Assets
1,908.77
1,423.83
845.96
857.56
730.61
Current Assets Loans & Advances
Current Investments
2.20
1.10
1.10
1.10
1.10
Inventories
2,838.14
1,856.65
1,309.69
837.75
766.71
Sundry Debtors
265.79
251.58
284.74
360.32
101.00
Cash and Bank
123.53
48.04
40.62
10.39
0.99
Other Current Assets
3,232.09
2,158.43
1,661.43
1,209.57
870.30
Short Term Loans and Advances
2.43
1.06
25.28
0.01
0.50
Total Current Assets
3,232.12
2,158.46
1,670.68
1,213.20
872.34
Net Current Assets (Including Current Investments)
2,139.34
1,473.33
1,202.31
657.85
555.16
Total Current Assets Excluding Current Investments
3,232.12
2,158.46
1,670.68
1,213.20
872.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5,140.89
3,582.29
2,516.64
2,070.76
1,602.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
168.26
244.87
139.47
286.82
219.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -35.28% vs 93.95% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 48.09% vs 48.65% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 33.73% vs 69.25% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 49.74% vs 29.20% in Jun 2023
Compare Balance Sheet Results of Image 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
3,749.61
2,372.78
1,376.83
58.03%
Shareholder's Funds
3,749.61
2,372.78
1,376.83
58.03%
Minority Interest
0.19
0
0.19
0.00%
Long-Term Borrowings
168.26
3,574.47
-3,406.21
-95.29%
Secured Loans
168.26
3,574.47
-3,406.21
-95.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
126.15
712.64
-586.49
-82.30%
Other Long Term Liabilities
145.29
1,100.55
-955.26
-86.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.13
67.34
-48.21
-71.59%
Total Non-Current Liabilities
298.32
1,500.80
-1,202.48
-80.12%
Current Liabilities
Trade Payables
705.65
595.79
109.86
18.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.13
67.34
-48.21
-71.59%
Total Current Liabilities
1,092.78
5,445.23
-4,352.45
-79.93%
Total Liabilities
5,140.89
9,376.80
-4,235.91
-45.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,714.59
5,419.82
-2,705.23
-49.91%
Less: Accumulated Depreciation
842.92
183.39
659.53
359.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,871.67
5,236.43
-3,364.76
-64.26%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.11
8.71
28.40
326.06%
Total Non-Current Assets
1,908.77
5,533.27
-3,624.50
-65.50%
Current Assets Loans & Advances
Current Investments
2.20
10.00
-7.80
-78.00%
Inventories
2,838.14
2,309.44
528.70
22.89%
Sundry Debtors
265.79
549.59
-283.80
-51.64%
Cash and Bank
123.53
7.49
116.04
1,549.27%
Other Current Assets
3,232.09
3,689.29
-457.20
-12.39%
Short Term Loans and Advances
2.43
812.77
-810.34
-99.70%
Total Current Assets
3,232.12
3,843.53
-611.41
-15.91%
Net Current Assets (Including Current Investments)
2,139.34
-1,601.71
3,741.05
233.57%
Total Current Assets Excluding Current Investments
3,232.12
3,843.53
-611.41
-15.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,140.89
9,376.80
-4,235.91
-45.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
168.26
3,574.47
-3,406.21
-95.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 153.03 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -35.28% vs 93.95% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 145.29 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 48.09% vs 48.65% in Jun 2023
Annual - Fixed Assets
Fixed Assets 1,871.67 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 33.73% vs 69.25% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3,232.12 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 49.74% vs 29.20% in Jun 2023






