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Kohinoor Spinning Mills Ltd.

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: PK0028601018
PKR
5.63
0.17 (3.11%)

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
562.76
-64.45
-1,527.54
-1,092.27
-722.76
-477.24
Shareholder's Funds
562.76
-64.45
-1,527.54
-1,092.27
-722.76
-477.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,384.00
3,139.82
2,796.10
2,403.06
2,331.50
2,298.00
Secured Loans
2,384.00
3,139.82
2,796.10
2,403.06
2,331.50
2,298.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.81
30.6
48.29
45.06
49.52
64.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.81
30.60
48.29
45.06
49.52
64.59
Total Non-Current Liabilities
586.96
1,342.57
1,016.55
620.27
553.17
534.74
Current Liabilities
Trade Payables
221.64
448.61
679.56
185.75
165.32
35.38
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
30.81
30.60
48.29
45.06
49.52
64.59
Total Current Liabilities
3,101.24
3,315.68
3,542.82
3,090.03
2,994.45
2,842.36
Total Liabilities
4,250.97
4,593.79
3,031.83
2,618.03
2,824.86
2,899.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,843.81
5,849.42
3,793.81
3,793.78
3,769.18
3,766.18
Less: Accumulated Depreciation
2,368.73
2,241.22
2,281.53
2,199.67
2,117.07
2,027.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,475.08
3,608.19
1,512.28
1,594.11
1,652.11
1,738.57
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
0.20
0.20
0.32
0.45
0.15
0.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44.22
44.22
44.22
44.22
39.33
39.33
Total Non-Current Assets
3,519.50
3,652.61
1,556.82
1,638.78
1,691.58
1,778.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
600.58
809.80
1,063.82
848.21
968.68
894.41
Sundry Debtors
112.59
119.10
392.24
112.76
145.79
208.89
Cash and Bank
1.09
0.85
1.70
2.48
9.81
4.30
Other Current Assets
731.46
941.18
1,475.01
979.25
1,133.27
1,121.79
Short Term Loans and Advances
17.21
11.44
17.26
15.80
9.00
14.20
Total Current Assets
731.46
941.18
1,475.01
979.25
1,133.27
1,121.79
Net Current Assets (Including Current Investments)
-2,369.78
-2,374.50
-2,067.81
-2,110.78
-1,861.17
-1,720.56
Total Current Assets Excluding Current Investments
731.46
941.18
1,475.01
979.25
1,133.27
1,121.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,250.97
4,593.79
3,031.83
2,618.03
2,824.86
2,899.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,384.00
3,139.82
2,796.10
2,403.06
2,331.50
2,298.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -57.61% vs 35.50% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 0.69% vs -36.63% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -3.69% vs 138.59% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 0.00% vs -37.50% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -22.28% vs -36.19% in Jun 2023

Compare Balance Sheet Results of Kohinoor Spinning Mills 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
562.76
666.13
-103.37
-15.52%
Shareholder's Funds
562.76
666.13
-103.37
-15.52%
Minority Interest
0
75.93
-75.93
-100.00%
Long-Term Borrowings
2,384.00
1,226.42
1,157.58
94.39%
Secured Loans
2,384.00
1,226.42
1,157.58
94.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-70.59
70.59
100.00%
Other Long Term Liabilities
30.81
367.45
-336.64
-91.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.81
74.62
-43.81
-58.71%
Total Non-Current Liabilities
586.96
587.40
-0.44
-0.07%
Current Liabilities
Trade Payables
221.64
218.06
3.58
1.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.81
74.62
-43.81
-58.71%
Total Current Liabilities
3,101.24
1,767.67
1,333.57
75.44%
Total Liabilities
4,250.97
3,127.10
1,123.87
35.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,843.81
2,060.84
3,782.97
183.56%
Less: Accumulated Depreciation
2,368.73
614.46
1,754.27
285.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,475.08
1,446.38
2,028.70
140.26%
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
0.20
0
0.20
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44.22
15.11
29.11
192.65%
Total Non-Current Assets
3,519.50
1,743.71
1,775.79
101.84%
Current Assets Loans & Advances
Current Investments
0
19.84
-19.84
-100.00%
Inventories
600.58
348.97
251.61
72.10%
Sundry Debtors
112.59
675.95
-563.36
-83.34%
Cash and Bank
1.09
36.79
-35.70
-97.04%
Other Current Assets
731.46
1,249.68
-518.22
-41.47%
Short Term Loans and Advances
17.21
168.14
-150.93
-89.76%
Total Current Assets
731.46
1,383.39
-651.93
-47.13%
Net Current Assets (Including Current Investments)
-2,369.78
-384.28
-1,985.50
-516.68%
Total Current Assets Excluding Current Investments
731.46
1,383.39
-651.93
-47.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,250.97
3,127.10
1,123.87
35.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,384.00
1,226.42
1,157.58
94.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 556.15 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -57.61% vs 35.50% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.81 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.69% vs -36.63% in Jun 2023

Annual - Fixed Assets
Fixed Assets 3,475.08 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.69% vs 138.59% in Jun 2023

Annual - Investments
Investments 0.20 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -37.50% in Jun 2023

Annual - Current Assets
Current Assets 731.46 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -22.28% vs -36.19% in Jun 2023

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