Indus Motor Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: PK0054501017
PKR
1,865.34
-28.99 (-1.53%)
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stock-recommendationAnnual 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
67,226.44
60,069.91
54,011.08
48,201.46
41,169.39
40,045.31
Shareholder's Funds
67,226.44
60,069.91
54,011.08
48,201.46
41,169.39
40,045.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
239.90
279.88
599.83
963.14
592.75
80.54
Secured Loans
239.90
279.88
599.83
963.14
592.75
80.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,757.00
311.30
-827.87
-230.55
-64.49
424.69
Other Long Term Liabilities
872.01
1310.42
252.57
684.3
659.8
579.72
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
0.00
0.00
0.00
Total Non-Current Liabilities
1,071.93
1,550.31
532.45
1,274.13
1,139.13
660.26
Current Liabilities
Trade Payables
16,812.59
16,877.59
19,569.38
8,025.08
2,399.03
5,672.59
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
0.00
0.00
0.00
Total Current Liabilities
78,380.39
62,140.70
1,59,673.44
84,958.92
38,626.05
24,178.83
Total Liabilities
1,46,678.76
1,23,760.93
2,14,216.97
1,34,440.54
80,934.57
64,884.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,394.52
52,078.31
39,199.39
36,750.94
35,132.28
29,936.77
Less: Accumulated Depreciation
32,913.73
27,702.87
24,158.90
20,981.08
18,630.64
16,132.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,480.79
24,375.44
15,040.49
15,769.86
16,501.64
13,804.51
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
85.46
76.46
7,810.29
3,144.03
12.64
15.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.02
10.02
10.02
10.02
10.02
11.13
Total Non-Current Assets
27,258.96
25,580.78
24,085.38
19,728.97
17,317.35
14,026.41
Current Assets Loans & Advances
Current Investments
76,540.84
44,148.19
1,40,932.12
82,052.45
41,194.88
26,340.31
Inventories
24,097.41
31,284.57
27,222.63
22,930.41
16,887.01
14,260.16
Sundry Debtors
5,993.14
886.06
3,090.71
517.14
1,141.71
2,547.91
Cash and Bank
9,557.63
18,561.22
14,850.83
7,640.47
2,553.37
2,460.62
Other Current Assets
1,19,239.16
97,415.04
1,89,221.60
1,14,275.80
63,162.88
46,259.20
Short Term Loans and Advances
3,050.14
2,535.00
3,125.32
1,135.33
1,385.91
650.19
Total Current Assets
1,19,419.80
98,180.15
1,90,131.59
1,14,711.57
63,617.22
50,857.99
Net Current Assets (Including Current Investments)
41,039.40
36,039.45
30,458.15
29,752.65
24,991.17
26,679.16
Total Current Assets Excluding Current Investments
1,19,419.80
98,180.15
1,90,131.59
1,14,711.57
63,617.22
50,857.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,46,678.76
1,23,760.93
2,14,216.97
1,34,440.54
80,934.57
64,884.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
239.90
279.88
599.83
963.14
592.75
80.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -16.67% vs -14.28% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -33.46% vs 418.83% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -3.67% vs 62.07% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 11.77% vs -99.02% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 21.63% vs -48.36% in Jun 2023

Compare Balance Sheet Results of Indus Motor Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
67,226.44
36,362.54
30,863.90
84.88%
Shareholder's Funds
67,226.44
36,362.54
30,863.90
84.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
239.90
52.28
187.62
358.88%
Secured Loans
239.90
52.28
187.62
358.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,757.00
927.37
-3,684.37
-397.29%
Other Long Term Liabilities
872.01
2,026.30
-1,154.29
-56.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
743.62
-743.62
-100.00%
Total Non-Current Liabilities
1,071.93
2,026.30
-954.37
-47.10%
Current Liabilities
Trade Payables
16,812.59
12,222.95
4,589.64
37.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
743.62
-743.62
-100.00%
Total Current Liabilities
78,380.39
48,952.79
29,427.60
60.11%
Total Liabilities
1,46,678.76
87,341.63
59,337.13
67.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,394.52
24,199.32
32,195.20
133.04%
Less: Accumulated Depreciation
32,913.73
11,569.99
21,343.74
184.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,480.79
12,629.32
10,851.47
85.92%
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
85.46
520.36
-434.90
-83.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.02
43.89
-33.87
-77.17%
Total Non-Current Assets
27,258.96
13,217.53
14,041.43
106.23%
Current Assets Loans & Advances
Current Investments
76,540.84
59,346.69
17,194.15
28.97%
Inventories
24,097.41
9,401.49
14,695.92
156.31%
Sundry Debtors
5,993.14
2,506.09
3,487.05
139.14%
Cash and Bank
9,557.63
829.00
8,728.63
1,052.91%
Other Current Assets
1,19,239.16
73,899.29
45,339.87
61.35%
Short Term Loans and Advances
3,050.14
1,816.02
1,234.12
67.96%
Total Current Assets
1,19,419.80
74,124.10
45,295.70
61.11%
Net Current Assets (Including Current Investments)
41,039.40
25,171.31
15,868.09
63.04%
Total Current Assets Excluding Current Investments
1,19,419.80
74,124.10
45,295.70
61.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,46,678.76
87,341.63
59,337.13
67.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
239.90
52.28
187.62
358.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 199.91 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -16.67% vs -14.28% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 872.01 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -33.46% vs 418.83% in Jun 2023

Annual - Fixed Assets
Fixed Assets 23,480.79 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.67% vs 62.07% in Jun 2023

Annual - Investments
Investments 85.46 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 11.77% vs -99.02% in Jun 2023

Annual - Current Assets
Current Assets 1,19,419.80 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 21.63% vs -48.36% in Jun 2023