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
31,947.60
31,481.48
29,635.03
19,931.96
15,860.37
15,544.39
Shareholder's Funds
31,947.60
31,481.48
29,635.03
19,931.96
15,860.37
15,544.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40,997.43
43,924.97
34,244.51
23,709.33
12,310.85
10,873.89
Secured Loans
40,997.43
43,924.97
34,244.51
23,709.33
12,310.85
10,873.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-527.96
157.17
129.46
205.23
24.90
655.24
Other Long Term Liabilities
1515.42
999.47
1064.03
1406.24
1873.18
655.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
425.21
326.48
326.82
341.33
469.63
0.00
Total Non-Current Liabilities
21,688.99
22,585.59
20,584.22
15,356.25
7,296.09
3,509.21
Current Liabilities
Trade Payables
1,926.62
1,323.58
1,333.83
559.83
527.57
348.53
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
425.21
326.48
326.82
341.33
469.63
0.00
Total Current Liabilities
28,938.03
29,605.32
21,333.91
14,599.05
10,146.97
11,575.07
Total Liabilities
83,044.56
84,246.53
71,553.16
49,893.84
33,317.75
30,628.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,723.62
51,874.45
45,334.60
35,988.79
23,839.56
20,495.31
Less: Accumulated Depreciation
16,919.51
14,307.76
12,103.53
10,707.19
9,601.57
8,770.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38,804.12
37,566.69
33,231.07
25,281.60
14,237.99
11,724.97
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
81.21
82.66
80.22
143.64
133.43
31.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.05
21.66
21.85
21.40
22.10
24.07
Total Non-Current Assets
40,512.94
37,935.83
33,472.63
25,553.09
14,702.76
11,796.78
Current Assets Loans & Advances
Current Investments
40.13
140.18
76.69
1,194.47
1,219.46
544.96
Inventories
21,240.68
25,445.02
20,241.47
12,882.77
10,930.40
9,827.51
Sundry Debtors
17,510.90
17,490.96
14,636.48
7,311.03
4,365.61
6,482.46
Cash and Bank
1,365.62
1,116.77
1,172.53
1,252.94
524.96
779.84
Other Current Assets
42,260.11
46,073.36
37,901.39
24,203.94
18,397.14
18,690.47
Short Term Loans and Advances
2,102.78
1,880.44
1,774.22
1,562.72
1,356.70
1,055.70
Total Current Assets
42,531.62
46,310.70
38,080.53
24,340.75
18,614.99
18,831.88
Net Current Assets (Including Current Investments)
13,593.59
16,705.38
16,746.62
9,741.70
8,468.02
7,256.81
Total Current Assets Excluding Current Investments
42,531.62
46,310.70
38,080.53
24,340.75
18,614.99
18,831.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,044.56
84,246.53
71,553.16
49,893.84
33,317.75
30,628.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,997.43
43,924.97
34,244.51
23,709.33
12,310.85
10,873.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -6.54% vs 10.58% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 51.62% vs -6.07% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 3.29% vs 13.05% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -1.75% vs 3.04% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -8.16% vs 21.61% in Jun 2023
Compare Balance Sheet Results of Indus Dyeing & Manufacturing 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
31,947.60
47,327.70
-15,380.10
-32.50%
Shareholder's Funds
31,947.60
47,327.70
-15,380.10
-32.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40,997.43
60,868.02
-19,870.59
-32.65%
Secured Loans
40,997.43
60,868.02
-19,870.59
-32.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-527.96
-1,115.33
587.37
52.66%
Other Long Term Liabilities
1,515.42
3,738.51
-2,223.09
-59.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
425.21
528.90
-103.69
-19.60%
Total Non-Current Liabilities
21,688.99
18,330.09
3,358.90
18.32%
Current Liabilities
Trade Payables
1,926.62
14,773.72
-12,847.10
-86.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
425.21
528.90
-103.69
-19.60%
Total Current Liabilities
28,938.03
83,207.43
-54,269.40
-65.22%
Total Liabilities
83,044.56
1,48,939.88
-65,895.32
-44.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,723.62
85,133.36
-29,409.74
-34.55%
Less: Accumulated Depreciation
16,919.51
27,973.26
-11,053.75
-39.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38,804.12
57,160.10
-18,355.98
-32.11%
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
81.21
87.94
-6.73
-7.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.05
518.47
-496.42
-95.75%
Total Non-Current Assets
40,512.94
59,064.69
-18,551.75
-31.41%
Current Assets Loans & Advances
Current Investments
40.13
1.24
38.89
3,136.29%
Inventories
21,240.68
61,743.10
-40,502.42
-65.60%
Sundry Debtors
17,510.90
20,719.04
-3,208.14
-15.48%
Cash and Bank
1,365.62
1,731.95
-366.33
-21.15%
Other Current Assets
42,260.11
88,594.34
-46,334.23
-52.30%
Short Term Loans and Advances
2,102.78
4,399.00
-2,296.22
-52.20%
Total Current Assets
42,531.62
89,875.19
-47,343.57
-52.68%
Net Current Assets (Including Current Investments)
13,593.59
6,667.76
6,925.83
103.87%
Total Current Assets Excluding Current Investments
42,531.62
89,875.19
-47,343.57
-52.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,044.56
1,48,939.88
-65,895.32
-44.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,997.43
60,868.02
-19,870.59
-32.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,173.56 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.54% vs 10.58% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,515.42 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 51.62% vs -6.07% in Jun 2023
Annual - Fixed Assets
Fixed Assets 38,804.12 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.29% vs 13.05% in Jun 2023
Annual - Investments
Investments 81.21 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.75% vs 3.04% in Jun 2023
Annual - Current Assets
Current Assets 42,531.62 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.16% vs 21.61% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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