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
25,485.03
21,767.93
16,206.66
11,454.11
10,349.94
9,252.97
Shareholder's Funds
25,485.03
21,767.93
16,206.66
11,454.11
10,349.94
9,252.97
Minority Interest
700.20
893.49
1,180.81
812.71
116.04
195.75
Long-Term Borrowings
62,460.95
37,716.67
36,259.90
31,403.50
20,786.15
21,785.02
Secured Loans
62,460.95
37,716.67
36,259.90
31,403.50
20,786.15
21,785.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,509.08
2,341.31
1,777.65
1,793.25
1,843.98
1,632.60
Other Long Term Liabilities
4756.65
3232.31
2541.48
2403.94
2335.9
2182.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,030.01
881.48
741.71
599.36
472.52
458.66
Total Non-Current Liabilities
35,329.72
27,615.91
30,354.49
23,519.28
15,451.17
16,063.81
Current Liabilities
Trade Payables
11,704.69
11,709.54
7,316.15
1,817.48
1,886.61
2,256.41
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
1,030.01
881.48
741.71
599.36
472.52
458.66
Total Current Liabilities
52,765.36
54,650.25
31,974.69
16,886.26
14,871.08
12,044.44
Total Liabilities
1,14,280.32
1,04,927.58
79,716.64
52,672.35
40,788.23
37,556.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,511.14
63,111.25
52,819.62
41,528.93
31,667.36
28,693.75
Less: Accumulated Depreciation
22,016.78
17,702.22
14,403.10
11,931.65
9,767.40
8,036.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47,494.37
45,409.03
38,416.52
29,597.27
21,899.96
20,657.08
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
5,253.19
4,030.26
3,225.16
3,144.58
3,671.74
3,670.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.88
33.72
33.17
27.39
31.46
40.69
Total Non-Current Assets
52,791.60
49,485.35
41,689.25
32,787.42
25,648.85
24,435.34
Current Assets Loans & Advances
Current Investments
3,546.27
1,719.99
1,671.88
1,318.19
318.38
200.00
Inventories
27,916.07
28,730.47
20,229.37
10,954.08
9,681.28
7,641.91
Sundry Debtors
15,758.51
14,830.15
10,669.81
5,827.41
3,393.52
3,370.61
Cash and Bank
1,471.98
907.88
1,916.66
428.24
296.07
419.96
Other Current Assets
57,989.14
53,341.47
36,910.92
18,704.19
13,852.88
11,804.02
Short Term Loans and Advances
9,296.30
7,152.99
2,423.19
176.27
163.62
171.53
Total Current Assets
61,488.71
55,442.23
38,027.39
19,884.94
15,139.38
13,121.63
Net Current Assets (Including Current Investments)
8,723.35
791.98
6,052.70
2,998.68
268.30
1,077.18
Total Current Assets Excluding Current Investments
61,488.71
55,442.23
38,027.39
19,884.94
15,139.38
13,121.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,14,280.32
1,04,927.58
79,716.64
52,672.35
40,788.23
37,556.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62,460.95
37,716.67
36,259.90
31,403.50
20,786.15
21,785.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ismail Industries 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
25,485.03
26,897.24
-1,412.21
-5.25%
Shareholder's Funds
25,485.03
26,897.24
-1,412.21
-5.25%
Minority Interest
700.20
0
700.20
0.00%
Long-Term Borrowings
62,460.95
8,568.23
53,892.72
628.98%
Secured Loans
62,460.95
8,568.23
53,892.72
628.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,509.08
1,531.63
977.45
63.82%
Other Long Term Liabilities
4,756.65
1,674.25
3,082.40
184.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,030.01
0
1,030.01
0.00%
Total Non-Current Liabilities
35,329.72
2,074.54
33,255.18
1,603.01%
Current Liabilities
Trade Payables
11,704.69
6,850.28
4,854.41
70.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,030.01
0
1,030.01
0.00%
Total Current Liabilities
52,765.36
22,961.43
29,803.93
129.80%
Total Liabilities
1,14,280.32
52,016.51
62,263.81
119.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,511.14
17,487.68
52,023.46
297.49%
Less: Accumulated Depreciation
22,016.78
7,596.89
14,419.89
189.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47,494.37
9,890.79
37,603.58
380.19%
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
5,253.19
3.30
5,249.89
159,087.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.88
41.12
-9.24
-22.47%
Total Non-Current Assets
52,791.60
10,481.56
42,310.04
403.66%
Current Assets Loans & Advances
Current Investments
3,546.27
8,565.20
-5,018.93
-58.60%
Inventories
27,916.07
23,081.19
4,834.88
20.95%
Sundry Debtors
15,758.51
3,173.11
12,585.40
396.63%
Cash and Bank
1,471.98
6,336.06
-4,864.08
-76.77%
Other Current Assets
57,989.14
41,234.01
16,755.13
40.63%
Short Term Loans and Advances
9,296.30
78.45
9,217.85
11,749.97%
Total Current Assets
61,488.71
41,534.95
19,953.76
48.04%
Net Current Assets (Including Current Investments)
8,723.35
18,573.52
-9,850.17
-53.03%
Total Current Assets Excluding Current Investments
61,488.71
41,534.95
19,953.76
48.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,14,280.32
52,016.51
62,263.81
119.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62,460.95
8,568.23
53,892.72
628.98%
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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