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
74,715.04
57,209.52
44,975.49
38,766.00
35,592.06
27,839.92
Shareholder's Funds
74,715.04
57,209.52
44,975.49
38,766.00
35,592.06
27,839.92
Minority Interest
31,603.20
24,571.22
20,802.66
18,114.64
17,048.45
14,756.90
Long-Term Borrowings
40,361.69
33,227.77
34,290.82
34,332.79
26,628.33
29,515.07
Secured Loans
40,361.69
33,227.77
34,290.82
34,332.79
26,628.33
29,515.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17,652.26
14,306.06
9,263.74
5,372.23
3,949.20
2,529.50
Other Long Term Liabilities
18544.01
15281.72
13590.89
7201.17
7075.8
6333.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
350.64
328.53
278.49
235.33
228.27
214.95
Total Non-Current Liabilities
32,774.49
30,888.00
35,232.58
28,252.59
21,886.52
21,400.78
Current Liabilities
Trade Payables
8,896.05
7,570.81
7,280.53
5,239.50
4,707.53
5,455.55
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
350.64
328.53
278.49
235.33
228.27
214.95
Total Current Liabilities
52,624.53
38,198.84
31,166.58
27,616.29
23,059.49
26,100.15
Total Liabilities
1,92,046.55
1,51,328.04
1,32,796.68
1,13,553.68
97,660.38
90,097.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,42,780.38
1,35,961.13
1,24,527.03
1,08,529.32
89,678.10
85,092.07
Less: Accumulated Depreciation
51,497.77
46,225.80
40,981.38
37,060.57
33,666.03
30,414.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91,282.61
89,735.32
83,545.65
71,468.74
56,012.07
54,678.02
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
9,887.48
401.95
368.70
2,194.49
1,998.77
1,853.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
203.98
181.39
120.03
112.07
110.26
109.38
Total Non-Current Assets
1,01,916.10
90,991.51
86,297.38
75,343.98
60,568.36
59,864.92
Current Assets Loans & Advances
Current Investments
45,472.73
19,792.47
10,087.50
4,680.24
10,065.02
3,904.64
Inventories
28,084.96
24,774.00
25,128.85
23,772.18
17,612.74
17,217.78
Sundry Debtors
10,506.55
10,687.94
7,031.87
6,480.20
4,947.12
5,413.51
Cash and Bank
3,116.41
2,370.35
2,104.64
1,782.19
1,243.92
1,604.60
Other Current Assets
89,829.50
59,803.06
46,263.43
37,833.81
35,501.47
28,982.63
Short Term Loans and Advances
2,648.86
2,178.30
1,910.57
1,118.99
1,632.67
842.10
Total Current Assets
90,130.45
60,336.52
46,499.31
38,209.70
37,092.03
30,232.84
Net Current Assets (Including Current Investments)
37,505.92
22,137.69
15,332.73
10,593.41
14,032.53
4,132.69
Total Current Assets Excluding Current Investments
90,130.45
60,336.52
46,499.31
38,209.70
37,092.03
30,232.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,92,046.55
1,51,328.04
1,32,796.68
1,13,553.68
97,660.38
90,097.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40,361.69
33,227.77
34,290.82
34,332.79
26,628.33
29,515.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
74,715.04
96,220.01
-21,504.97
-22.35%
Shareholder's Funds
74,715.04
96,220.01
-21,504.97
-22.35%
Minority Interest
31,603.20
3,408.83
28,194.37
827.10%
Long-Term Borrowings
40,361.69
27,724.93
12,636.76
45.58%
Secured Loans
40,361.69
27,724.93
12,636.76
45.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
17,652.26
14,100.70
3,551.56
25.19%
Other Long Term Liabilities
18,544.01
23,425.39
-4,881.38
-20.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
350.64
954.64
-604.00
-63.27%
Total Non-Current Liabilities
32,774.49
36,859.45
-4,084.96
-11.08%
Current Liabilities
Trade Payables
8,896.05
4,312.42
4,583.63
106.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
350.64
954.64
-604.00
-63.27%
Total Current Liabilities
52,624.53
29,901.63
22,722.90
75.99%
Total Liabilities
1,92,046.55
1,66,471.47
25,575.08
15.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,42,780.38
1,38,924.07
3,856.31
2.78%
Less: Accumulated Depreciation
51,497.77
53,753.87
-2,256.10
-4.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91,282.61
85,170.20
6,112.41
7.18%
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
9,887.48
19,694.31
-9,806.83
-49.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
203.98
61.01
142.97
234.34%
Total Non-Current Assets
1,01,916.10
1,12,368.36
-10,452.26
-9.30%
Current Assets Loans & Advances
Current Investments
45,472.73
24,360.18
21,112.55
86.67%
Inventories
28,084.96
24,183.64
3,901.32
16.13%
Sundry Debtors
10,506.55
1,952.48
8,554.07
438.11%
Cash and Bank
3,116.41
1,001.21
2,115.20
211.26%
Other Current Assets
89,829.50
52,106.98
37,722.52
72.39%
Short Term Loans and Advances
2,648.86
609.46
2,039.40
334.62%
Total Current Assets
90,130.45
54,103.11
36,027.34
66.59%
Net Current Assets (Including Current Investments)
37,505.92
24,201.48
13,304.44
54.97%
Total Current Assets Excluding Current Investments
90,130.45
54,103.11
36,027.34
66.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,92,046.55
1,66,471.47
25,575.08
15.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40,361.69
27,724.93
12,636.76
45.58%
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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