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
54,161.46
43,806.41
29,940.27
20,514.61
17,279.69
17,515.88
Shareholder's Funds
54,161.46
43,806.41
29,940.27
20,514.61
17,279.69
17,515.88
Minority Interest
1,325.67
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69,440.96
59,508.92
51,306.70
30,355.72
21,594.91
16,731.68
Secured Loans
69,440.96
59,508.92
51,306.70
30,355.72
21,594.91
16,731.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-349.85
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10885.59
7933.31
4984.54
3963.91
3228.33
2497.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,694.63
7,876.30
4,890.57
3,810.95
3,126.17
2,497.89
Total Non-Current Liabilities
27,080.41
23,282.21
19,380.66
12,177.89
10,089.46
6,126.64
Current Liabilities
Trade Payables
5,782.93
3,345.45
2,519.81
1,909.70
850.12
848.52
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
10,694.63
7,876.30
4,890.57
3,810.95
3,126.17
2,497.89
Total Current Liabilities
71,980.21
58,033.20
46,836.52
27,997.28
17,983.67
16,973.45
Total Liabilities
1,54,639.47
1,25,244.72
96,315.53
60,694.84
45,367.33
40,615.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96,108.50
79,254.51
52,032.56
40,865.86
35,195.39
29,492.01
Less: Accumulated Depreciation
26,506.73
20,603.65
17,302.18
14,672.83
12,451.15
10,592.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69,601.77
58,650.85
34,730.38
26,193.03
22,744.24
18,899.29
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
368.40
147.86
179.63
144.67
1,967.56
166.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
89.45
81.70
86.95
60.48
38.34
33.12
Total Non-Current Assets
70,864.18
59,275.03
35,224.42
26,607.80
24,921.59
19,169.30
Current Assets Loans & Advances
Current Investments
500.00
500.00
500.00
500.00
125.04
1,207.25
Inventories
31,779.15
24,103.16
26,466.04
13,386.64
10,298.02
8,191.36
Sundry Debtors
41,638.59
34,138.67
28,603.97
15,052.94
7,207.39
8,274.06
Cash and Bank
1,572.66
1,951.13
774.10
374.44
150.79
1,616.20
Other Current Assets
83,242.96
65,848.51
61,062.95
34,057.51
20,433.70
21,406.16
Short Term Loans and Advances
7,752.55
5,155.55
4,718.85
4,743.50
2,652.45
2,117.28
Total Current Assets
83,775.29
65,969.69
61,091.11
34,087.04
20,445.74
21,446.68
Net Current Assets (Including Current Investments)
11,795.08
7,936.49
14,254.59
6,089.76
2,462.07
4,473.22
Total Current Assets Excluding Current Investments
83,775.29
65,969.69
61,091.11
34,087.04
20,445.74
21,446.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,54,639.47
1,25,244.72
96,315.53
60,694.84
45,367.33
40,615.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69,440.96
59,508.92
51,306.70
30,355.72
21,594.91
16,731.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 5.51% vs 6.62% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 37.21% vs 59.16% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 18.67% vs 68.87% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 149.15% vs -17.69% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 26.99% vs 7.99% in Jun 2023
Compare Balance Sheet Results of Interloop 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
54,161.46
5,546.12
48,615.34
876.56%
Shareholder's Funds
54,161.46
5,546.12
48,615.34
876.56%
Minority Interest
1,325.67
0
1,325.67
0.00%
Long-Term Borrowings
69,440.96
1,426.44
68,014.52
4,768.13%
Secured Loans
69,440.96
1,426.44
68,014.52
4,768.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-349.85
-267.55
-82.30
-30.76%
Other Long Term Liabilities
10,885.59
2,952.39
7,933.20
268.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,694.63
47.80
10,646.83
22,273.70%
Total Non-Current Liabilities
27,080.41
2,980.72
24,099.69
808.52%
Current Liabilities
Trade Payables
5,782.93
3,550.00
2,232.93
62.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,694.63
47.80
10,646.83
22,273.70%
Total Current Liabilities
71,980.21
6,556.75
65,423.46
997.80%
Total Liabilities
1,54,639.47
15,083.59
1,39,555.88
925.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96,108.50
8,854.87
87,253.63
985.37%
Less: Accumulated Depreciation
26,506.73
3,206.58
23,300.15
726.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69,601.77
5,648.29
63,953.48
1,132.26%
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
368.40
0
368.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
89.45
61.09
28.36
46.42%
Total Non-Current Assets
70,864.18
6,355.28
64,508.90
1,015.04%
Current Assets Loans & Advances
Current Investments
500.00
45.06
454.94
1,009.63%
Inventories
31,779.15
6,081.37
25,697.78
422.57%
Sundry Debtors
41,638.59
1,141.77
40,496.82
3,546.85%
Cash and Bank
1,572.66
554.47
1,018.19
183.63%
Other Current Assets
83,242.96
8,231.49
75,011.47
911.27%
Short Term Loans and Advances
7,752.55
408.82
7,343.73
1,796.32%
Total Current Assets
83,775.29
8,728.31
75,046.98
859.81%
Net Current Assets (Including Current Investments)
11,795.08
2,171.56
9,623.52
443.16%
Total Current Assets Excluding Current Investments
83,775.29
8,728.31
75,046.98
859.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,54,639.47
15,083.59
1,39,555.88
925.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69,440.96
1,426.44
68,014.52
4,768.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,194.81 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.51% vs 6.62% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,885.59 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 37.21% vs 59.16% in Jun 2023
Annual - Fixed Assets
Fixed Assets 69,601.77 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 18.67% vs 68.87% in Jun 2023
Annual - Investments
Investments 368.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 149.15% vs -17.69% in Jun 2023
Annual - Current Assets
Current Assets 83,775.29 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 26.99% vs 7.99% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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