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
57,209.52
44,975.49
38,766.00
35,592.06
27,839.92
29,406.45
Shareholder's Funds
57,209.52
44,975.49
38,766.00
35,592.06
27,839.92
29,406.45
Minority Interest
24,571.22
20,802.66
18,114.64
17,048.45
14,756.90
13,801.46
Long-Term Borrowings
33,227.77
34,290.82
34,332.79
26,628.33
29,515.07
27,086.64
Secured Loans
33,227.77
34,290.82
34,332.79
26,628.33
29,515.07
27,086.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14,306.06
9,263.74
5,372.23
3,949.20
2,529.50
3,106.42
Other Long Term Liabilities
15281.72
13590.89
7201.17
7075.8
6333.73
5700.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
328.53
278.49
235.33
228.27
214.95
205.35
Total Non-Current Liabilities
30,888.00
35,232.58
28,252.59
21,886.52
21,400.78
23,225.71
Current Liabilities
Trade Payables
7,570.81
7,280.53
5,239.50
4,707.53
5,455.55
4,376.26
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
328.53
278.49
235.33
228.27
214.95
205.35
Total Current Liabilities
38,198.84
31,166.58
27,616.29
23,059.49
26,100.15
19,897.94
Total Liabilities
1,51,328.04
1,32,796.68
1,13,553.68
97,660.38
90,097.76
86,331.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,35,961.13
1,24,527.03
1,08,529.32
89,678.10
85,092.07
83,017.27
Less: Accumulated Depreciation
46,225.80
40,981.38
37,060.57
33,666.03
30,414.05
26,704.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89,735.32
83,545.65
71,468.74
56,012.07
54,678.02
56,312.81
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
401.95
368.70
2,194.49
1,998.77
1,853.95
1,837.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
181.39
120.03
112.07
110.26
109.38
109.47
Total Non-Current Assets
90,991.51
86,297.38
75,343.98
60,568.36
59,864.92
60,284.45
Current Assets Loans & Advances
Current Investments
19,792.47
10,087.50
4,680.24
10,065.02
3,904.64
4,467.92
Inventories
24,774.00
25,128.85
23,772.18
17,612.74
17,217.78
14,477.53
Sundry Debtors
10,687.94
7,031.87
6,480.20
4,947.12
5,413.51
4,227.63
Cash and Bank
2,370.35
2,104.64
1,782.19
1,243.92
1,604.60
1,166.71
Other Current Assets
59,803.06
46,263.43
37,833.81
35,501.47
28,982.63
25,257.71
Short Term Loans and Advances
2,178.30
1,910.57
1,118.99
1,632.67
842.10
917.91
Total Current Assets
60,336.52
46,499.31
38,209.70
37,092.03
30,232.84
26,047.10
Net Current Assets (Including Current Investments)
22,137.69
15,332.73
10,593.41
14,032.53
4,132.69
6,149.17
Total Current Assets Excluding Current Investments
60,336.52
46,499.31
38,209.70
37,092.03
30,232.84
26,047.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,328.04
1,32,796.68
1,13,553.68
97,660.38
90,097.76
86,331.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,227.77
34,290.82
34,332.79
26,628.33
29,515.07
27,086.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -27.89% vs 2.80% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 12.44% vs 88.73% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 7.41% vs 16.90% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 9.02% vs -83.20% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 29.76% vs 21.70% in Jun 2023
Compare Balance Sheet Results of Kohinoor Textile Mills 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
57,209.52
76,679.96
-19,470.44
-25.39%
Shareholder's Funds
57,209.52
76,679.96
-19,470.44
-25.39%
Minority Interest
24,571.22
2,867.12
21,704.10
757.00%
Long-Term Borrowings
33,227.77
37,991.93
-4,764.16
-12.54%
Secured Loans
33,227.77
37,991.93
-4,764.16
-12.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14,306.06
13,495.35
810.71
6.01%
Other Long Term Liabilities
15,281.72
23,827.44
-8,545.72
-35.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
328.53
944.55
-616.02
-65.22%
Total Non-Current Liabilities
30,888.00
41,262.75
-10,374.75
-25.14%
Current Liabilities
Trade Payables
7,570.81
6,519.03
1,051.78
16.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
328.53
944.55
-616.02
-65.22%
Total Current Liabilities
38,198.84
35,666.68
2,532.16
7.10%
Total Liabilities
1,51,328.04
1,56,646.74
-5,318.70
-3.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,35,961.13
1,34,895.45
1,065.68
0.79%
Less: Accumulated Depreciation
46,225.80
49,868.63
-3,642.83
-7.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89,735.32
85,026.82
4,708.50
5.54%
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
401.95
15,213.60
-14,811.65
-97.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
181.39
61.57
119.82
194.61%
Total Non-Current Assets
90,991.51
1,09,159.55
-18,168.04
-16.64%
Current Assets Loans & Advances
Current Investments
19,792.47
18,409.91
1,382.56
7.51%
Inventories
24,774.00
24,075.00
699.00
2.90%
Sundry Debtors
10,687.94
1,040.93
9,647.01
926.77%
Cash and Bank
2,370.35
991.07
1,379.28
139.17%
Other Current Assets
59,803.06
46,658.98
13,144.08
28.17%
Short Term Loans and Advances
2,178.30
2,142.08
36.22
1.69%
Total Current Assets
60,336.52
47,487.18
12,849.34
27.06%
Net Current Assets (Including Current Investments)
22,137.69
11,820.51
10,317.18
87.28%
Total Current Assets Excluding Current Investments
60,336.52
47,487.18
12,849.34
27.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,328.04
1,56,646.74
-5,318.70
-3.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,227.77
37,991.93
-4,764.16
-12.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15,606.27 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -27.89% vs 2.80% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15,281.72 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 12.44% vs 88.73% in Jun 2023
Annual - Fixed Assets
Fixed Assets 89,735.32 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 7.41% vs 16.90% in Jun 2023
Annual - Investments
Investments 401.95 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 9.02% vs -83.20% in Jun 2023
Annual - Current Assets
Current Assets 60,336.52 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 29.76% vs 21.70% in Jun 2023
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