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
32,509.72
31,947.60
31,481.48
29,635.03
19,931.96
15,860.37
Shareholder's Funds
32,509.72
31,947.60
31,481.48
29,635.03
19,931.96
15,860.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50,443.54
40,997.43
43,924.97
34,244.51
23,709.33
12,310.85
Secured Loans
50,443.54
40,997.43
43,924.97
34,244.51
23,709.33
12,310.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,138.08
-527.96
157.17
129.46
205.23
24.90
Other Long Term Liabilities
1852.25
1510.8
999.47
1064.03
1406.24
1873.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
535.96
425.21
326.48
326.82
341.33
469.63
Total Non-Current Liabilities
22,497.36
21,684.36
22,585.59
20,584.22
15,356.25
7,296.09
Current Liabilities
Trade Payables
1,629.29
1,926.62
1,323.58
1,333.83
559.83
527.57
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
535.96
425.21
326.48
326.82
341.33
469.63
Total Current Liabilities
38,487.87
28,938.03
29,605.32
21,333.91
14,599.05
10,146.97
Total Liabilities
93,829.37
83,039.94
84,246.53
71,553.16
49,893.84
33,317.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,089.71
55,723.62
51,874.45
45,334.60
35,988.79
23,839.56
Less: Accumulated Depreciation
19,496.54
16,919.51
14,307.76
12,103.53
10,707.19
9,601.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,593.17
38,804.12
37,566.69
33,231.07
25,281.60
14,237.99
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
90.65
81.21
82.66
80.22
143.64
133.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
94.91
22.05
21.66
21.85
21.40
22.10
Total Non-Current Assets
43,214.24
40,508.32
37,935.83
33,472.63
25,553.09
14,702.76
Current Assets Loans & Advances
Current Investments
738.22
41.13
140.18
76.69
1,194.47
1,219.46
Inventories
24,572.89
21,240.68
25,445.02
20,241.47
12,882.77
10,930.40
Sundry Debtors
21,328.61
17,510.90
17,490.96
14,636.48
7,311.03
4,365.61
Cash and Bank
522.55
1,364.62
1,116.77
1,172.53
1,252.94
524.96
Other Current Assets
49,648.73
42,260.11
46,073.36
37,901.39
24,203.94
18,397.14
Short Term Loans and Advances
2,486.45
2,102.78
1,880.44
1,774.22
1,562.72
1,356.70
Total Current Assets
50,615.13
42,531.62
46,310.70
38,080.53
24,340.75
18,614.99
Net Current Assets (Including Current Investments)
12,127.26
13,593.59
16,705.38
16,746.62
9,741.70
8,468.02
Total Current Assets Excluding Current Investments
50,615.13
42,531.62
46,310.70
38,080.53
24,340.75
18,614.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,829.37
83,039.94
84,246.53
71,553.16
49,893.84
33,317.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50,443.54
40,997.43
43,924.97
34,244.51
23,709.33
12,310.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
32,509.72
51,840.20
-19,330.48
-37.29%
Shareholder's Funds
32,509.72
51,840.20
-19,330.48
-37.29%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50,443.54
79,447.40
-29,003.86
-36.51%
Secured Loans
50,443.54
79,447.40
-29,003.86
-36.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,138.08
-1,004.14
-133.94
-13.34%
Other Long Term Liabilities
1,852.25
4,880.94
-3,028.69
-62.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
535.96
475.27
60.69
12.77%
Total Non-Current Liabilities
22,497.36
23,273.41
-776.05
-3.33%
Current Liabilities
Trade Payables
1,629.29
16,511.38
-14,882.09
-90.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
535.96
475.27
60.69
12.77%
Total Current Liabilities
38,487.87
95,674.18
-57,186.31
-59.77%
Total Liabilities
93,829.37
1,70,838.41
-77,009.04
-45.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60,089.71
92,401.23
-32,311.52
-34.97%
Less: Accumulated Depreciation
19,496.54
32,769.13
-13,272.59
-40.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,593.17
59,632.10
-19,038.93
-31.93%
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
90.65
91.49
-0.84
-0.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
94.91
512.48
-417.57
-81.48%
Total Non-Current Assets
43,214.24
61,421.42
-18,207.18
-29.64%
Current Assets Loans & Advances
Current Investments
738.22
979.00
-240.78
-24.59%
Inventories
24,572.89
79,293.59
-54,720.70
-69.01%
Sundry Debtors
21,328.61
21,520.60
-191.99
-0.89%
Cash and Bank
522.55
902.51
-379.96
-42.10%
Other Current Assets
49,648.73
1,09,218.61
-59,569.88
-54.54%
Short Term Loans and Advances
2,486.45
6,522.91
-4,036.46
-61.88%
Total Current Assets
50,615.13
1,09,416.99
-58,801.86
-53.74%
Net Current Assets (Including Current Investments)
12,127.26
13,742.81
-1,615.55
-11.76%
Total Current Assets Excluding Current Investments
50,615.13
1,09,416.99
-58,801.86
-53.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,829.37
1,70,838.41
-77,009.04
-45.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50,443.54
79,447.40
-29,003.86
-36.51%
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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