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Kohat Cement Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Building Products
  • ISIN: PK0075001013
PKR
381.89
9.39 (2.52%)

Jun 13

KAR

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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
41,090.31
32,610.04
27,246.22
22,223.54
18,726.67
19,672.64
Shareholder's Funds
41,090.31
32,610.04
27,246.22
22,223.54
18,726.67
19,672.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,153.00
3,183.37
4,251.31
6,050.79
6,989.33
5,647.15
Secured Loans
2,153.00
3,183.37
4,251.31
6,050.79
6,989.33
5,647.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,505.82
4,823.16
3,407.37
1,857.65
1,287.94
1,596.24
Other Long Term Liabilities
5538.71
4858.54
3437.06
1884.04
1311.22
1718.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.35
31.85
27.65
24.36
21.24
15.26
Total Non-Current Liabilities
6,657.35
7,007.56
6,616.46
6,289.81
6,750.45
6,118.33
Current Liabilities
Trade Payables
1,827.88
713.27
1,325.03
1,672.25
1,278.45
628.77
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
29.35
31.85
27.65
24.36
21.24
15.26
Total Current Liabilities
11,095.64
9,912.47
9,487.99
7,572.24
6,279.55
5,523.90
Total Liabilities
58,843.30
49,530.08
43,350.67
36,086.92
31,756.67
31,314.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,172.07
32,062.76
30,111.30
29,675.39
29,183.48
27,585.54
Less: Accumulated Depreciation
10,994.50
9,816.36
8,716.88
7,623.40
6,405.82
5,621.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,177.58
22,246.40
21,394.42
22,051.98
22,777.67
21,964.37
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
4,327.65
4,325.38
4,134.36
4,136.09
3,691.84
3,692.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.36
43.36
43.36
43.33
38.33
38.33
Total Non-Current Assets
26,549.09
26,616.70
25,574.84
26,238.12
26,519.04
25,708.61
Current Assets Loans & Advances
Current Investments
21,382.21
13,267.98
10,602.04
4,196.64
1,051.14
1,947.14
Inventories
7,837.27
7,880.60
5,934.88
4,301.82
3,376.63
2,207.08
Sundry Debtors
2,110.25
1,205.55
916.04
983.57
494.32
714.06
Cash and Bank
62.10
76.49
20.77
9.13
7.00
447.19
Other Current Assets
31,937.99
22,616.78
17,485.48
9,504.88
4,937.66
5,329.89
Short Term Loans and Advances
546.16
186.15
11.75
13.72
8.57
14.42
Total Current Assets
32,294.21
22,913.38
17,775.83
9,848.80
5,237.62
5,606.26
Net Current Assets (Including Current Investments)
21,198.57
13,000.91
8,287.84
2,276.55
-1,041.92
82.36
Total Current Assets Excluding Current Investments
32,294.21
22,913.38
17,775.83
9,848.80
5,237.62
5,606.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,843.30
49,530.08
43,350.67
36,086.92
31,756.67
31,314.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,153.00
3,183.37
4,251.31
6,050.79
6,989.33
5,647.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -47.95% vs -32.41% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 14.00% vs 41.36% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -0.31% vs 3.98% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 0.05% vs 4.62% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 40.94% vs 28.90% in Jun 2023

Compare Balance Sheet Results of Kohat Cement 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
41,090.31
63,059.98
-21,969.67
-34.84%
Shareholder's Funds
41,090.31
63,059.98
-21,969.67
-34.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,153.00
62,338.85
-60,185.85
-96.55%
Secured Loans
2,153.00
62,338.85
-60,185.85
-96.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,505.82
24,058.43
-18,552.61
-77.11%
Other Long Term Liabilities
5,538.71
25,556.08
-20,017.37
-78.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.35
26.88
2.47
9.19%
Total Non-Current Liabilities
6,657.35
66,238.84
-59,581.49
-89.95%
Current Liabilities
Trade Payables
1,827.88
3,041.37
-1,213.49
-39.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.35
26.88
2.47
9.19%
Total Current Liabilities
11,095.64
38,295.97
-27,200.33
-71.03%
Total Liabilities
58,843.30
1,69,380.21
-1,10,536.91
-65.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,172.07
1,47,288.04
-1,14,115.97
-77.48%
Less: Accumulated Depreciation
10,994.50
33,805.75
-22,811.25
-67.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,177.58
1,13,482.29
-91,304.71
-80.46%
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
4,327.65
20,250.82
-15,923.17
-78.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.36
115.88
-72.52
-62.58%
Total Non-Current Assets
26,549.09
1,42,552.87
-1,16,003.78
-81.38%
Current Assets Loans & Advances
Current Investments
21,382.21
0
21,382.21
0.00%
Inventories
7,837.27
19,035.57
-11,198.30
-58.83%
Sundry Debtors
2,110.25
1,970.89
139.36
7.07%
Cash and Bank
62.10
1,561.07
-1,498.97
-96.02%
Other Current Assets
31,937.99
22,640.19
9,297.80
41.07%
Short Term Loans and Advances
546.16
72.67
473.49
651.56%
Total Current Assets
32,294.21
26,827.33
5,466.88
20.38%
Net Current Assets (Including Current Investments)
21,198.57
-11,468.64
32,667.21
284.84%
Total Current Assets Excluding Current Investments
32,294.21
26,827.33
5,466.88
20.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,843.30
1,69,380.21
-1,10,536.91
-65.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,153.00
62,338.85
-60,185.85
-96.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,118.64 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -47.95% vs -32.41% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,538.71 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 14.00% vs 41.36% in Jun 2023

Annual - Fixed Assets
Fixed Assets 22,177.58 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.31% vs 3.98% in Jun 2023

Annual - Investments
Investments 4,327.65 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.05% vs 4.62% in Jun 2023

Annual - Current Assets
Current Assets 32,294.21 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 40.94% vs 28.90% in Jun 2023

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