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
56,108.01
54,161.46
43,806.41
29,940.27
20,514.61
17,279.69
Shareholder's Funds
56,108.01
54,161.46
43,806.41
29,940.27
20,514.61
17,279.69
Minority Interest
1,469.66
1,325.67
0.00
0.00
0.00
0.00
Long-Term Borrowings
91,033.23
69,440.96
59,508.92
51,306.70
30,355.72
21,594.91
Secured Loans
91,033.23
69,440.96
59,508.92
51,306.70
30,355.72
21,594.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
545.89
-349.85
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21196.1
15762.51
7933.31
4984.54
3963.91
3228.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13,712.79
10,694.63
7,876.30
4,890.57
3,810.95
3,126.17
Total Non-Current Liabilities
49,790.09
31,957.32
23,282.21
19,380.66
12,177.89
10,089.46
Current Liabilities
Trade Payables
7,266.64
5,782.93
3,345.45
2,519.81
1,909.70
850.12
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
13,712.79
10,694.63
7,876.30
4,890.57
3,810.95
3,126.17
Total Current Liabilities
80,019.90
71,980.21
58,033.20
46,836.52
27,997.28
17,983.67
Total Liabilities
1,87,452.57
1,59,516.39
1,25,244.72
96,315.53
60,694.84
45,367.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,17,345.00
96,108.50
79,254.51
52,032.56
40,865.86
35,195.39
Less: Accumulated Depreciation
33,294.16
26,506.73
20,603.65
17,302.18
14,672.83
12,451.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84,050.85
69,601.77
58,650.85
34,730.38
26,193.03
22,744.24
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
396.09
368.40
147.86
179.63
144.67
1,967.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
95.48
89.45
81.70
86.95
60.48
38.34
Total Non-Current Assets
91,652.88
75,741.09
59,275.03
35,224.42
26,607.80
24,921.59
Current Assets Loans & Advances
Current Investments
500.00
500.00
500.00
500.00
500.00
125.04
Inventories
32,212.92
31,779.15
24,103.16
26,466.04
13,386.64
10,298.02
Sundry Debtors
49,388.93
41,638.59
34,138.67
28,603.97
15,052.94
7,207.39
Cash and Bank
1,171.43
1,572.66
1,951.13
774.10
374.44
150.79
Other Current Assets
95,474.08
83,242.96
65,848.51
61,062.95
34,057.51
20,433.70
Short Term Loans and Advances
12,200.80
7,752.55
5,155.55
4,718.85
4,743.50
2,652.45
Total Current Assets
95,799.69
83,775.29
65,969.69
61,091.11
34,087.04
20,445.74
Net Current Assets (Including Current Investments)
15,779.80
11,795.08
7,936.49
14,254.59
6,089.76
2,462.07
Total Current Assets Excluding Current Investments
95,799.69
83,775.29
65,969.69
61,091.11
34,087.04
20,445.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,87,452.57
1,59,516.39
1,25,244.72
96,315.53
60,694.84
45,367.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91,033.23
69,440.96
59,508.92
51,306.70
30,355.72
21,594.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
56,108.01
5,546.12
50,561.89
911.66%
Shareholder's Funds
56,108.01
5,546.12
50,561.89
911.66%
Minority Interest
1,469.66
0
1,469.66
0.00%
Long-Term Borrowings
91,033.23
1,426.44
89,606.79
6,281.85%
Secured Loans
91,033.23
1,426.44
89,606.79
6,281.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
545.89
-267.55
813.44
304.03%
Other Long Term Liabilities
21,196.10
2,952.39
18,243.71
617.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13,712.79
47.80
13,664.99
28,587.85%
Total Non-Current Liabilities
49,790.09
2,980.72
46,809.37
1,570.40%
Current Liabilities
Trade Payables
7,266.64
3,550.00
3,716.64
104.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13,712.79
47.80
13,664.99
28,587.85%
Total Current Liabilities
80,019.90
6,556.75
73,463.15
1,120.42%
Total Liabilities
1,87,452.57
15,083.59
1,72,368.98
1,142.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,17,345.00
8,854.87
1,08,490.13
1,225.20%
Less: Accumulated Depreciation
33,294.16
3,206.58
30,087.58
938.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84,050.85
5,648.29
78,402.56
1,388.08%
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
396.09
0
396.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
95.48
61.09
34.39
56.29%
Total Non-Current Assets
91,652.88
6,355.28
85,297.60
1,342.15%
Current Assets Loans & Advances
Current Investments
500.00
45.06
454.94
1,009.63%
Inventories
32,212.92
6,081.37
26,131.55
429.70%
Sundry Debtors
49,388.93
1,141.77
48,247.16
4,225.65%
Cash and Bank
1,171.43
554.47
616.96
111.27%
Other Current Assets
95,474.08
8,231.49
87,242.59
1,059.86%
Short Term Loans and Advances
12,200.80
408.82
11,791.98
2,884.39%
Total Current Assets
95,799.69
8,728.31
87,071.38
997.57%
Net Current Assets (Including Current Investments)
15,779.80
2,171.56
13,608.24
626.66%
Total Current Assets Excluding Current Investments
95,799.69
8,728.31
87,071.38
997.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,87,452.57
15,083.59
1,72,368.98
1,142.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91,033.23
1,426.44
89,606.79
6,281.85%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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