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
2,73,625.52
2,27,484.02
1,70,864.51
1,35,623.14
1,13,777.34
1,09,021.23
Shareholder's Funds
2,73,625.52
2,27,484.02
1,70,864.51
1,35,623.14
1,13,777.34
1,09,021.23
Minority Interest
37,005.93
33,515.04
28,893.97
21,403.15
17,709.71
16,249.23
Long-Term Borrowings
2,05,652.53
2,11,990.91
1,91,204.98
1,10,911.16
98,070.96
46,627.73
Secured Loans
2,05,652.53
2,11,990.91
1,91,204.98
1,10,911.16
98,070.96
46,627.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24,040.51
19,225.12
12,307.12
9,902.17
9,028.98
9,474.33
Other Long Term Liabilities
38467.5
33575.16
24700.55
20164.65
18445.7
17521.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,598.13
2,935.98
2,804.29
2,520.56
2,104.55
1,957.01
Total Non-Current Liabilities
1,62,635.48
1,69,432.87
1,52,574.88
1,13,722.93
1,00,969.84
50,293.03
Current Liabilities
Trade Payables
21,790.59
22,558.20
16,857.62
14,975.84
11,812.31
11,755.14
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
3,598.13
2,935.98
2,804.29
2,520.56
2,104.55
1,957.01
Total Current Liabilities
1,84,362.30
1,75,474.30
1,49,322.67
90,847.75
60,798.71
52,379.23
Total Liabilities
6,61,041.93
6,10,211.52
5,06,017.97
3,63,545.95
2,93,255.59
2,27,942.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,93,367.25
3,72,627.63
3,40,671.50
2,69,696.44
2,37,421.86
1,74,403.93
Less: Accumulated Depreciation
94,612.90
77,672.04
64,478.47
53,737.12
46,314.62
38,928.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,98,754.35
2,94,955.59
2,76,193.02
2,15,959.32
1,91,107.24
1,35,475.80
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
78,955.32
67,724.93
36,987.78
27,633.81
24,532.52
19,050.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
193.43
219.54
178.88
115.28
101.66
104.13
Total Non-Current Assets
3,85,908.95
3,71,435.17
3,30,292.41
2,52,880.80
2,24,452.49
1,63,207.59
Current Assets Loans & Advances
Current Investments
44,899.06
44,199.46
12,976.16
26,286.98
2,971.00
1,055.75
Inventories
99,973.39
78,987.77
88,924.26
50,718.98
31,092.59
28,267.41
Sundry Debtors
67,727.49
59,903.59
36,355.11
5,645.18
5,834.59
4,508.47
Cash and Bank
41,963.88
38,939.42
16,900.46
13,377.14
15,731.81
18,270.31
Other Current Assets
2,73,618.89
2,38,444.99
1,75,178.44
1,09,956.36
68,081.01
62,717.19
Short Term Loans and Advances
19,055.07
16,414.75
20,022.45
13,928.07
12,451.03
10,615.24
Total Current Assets
2,75,132.98
2,38,776.34
1,75,725.55
1,10,665.15
68,803.11
64,735.13
Net Current Assets (Including Current Investments)
90,770.68
63,302.04
26,402.89
19,817.40
8,004.40
12,355.90
Total Current Assets Excluding Current Investments
2,75,132.98
2,38,776.34
1,75,725.55
1,10,665.15
68,803.11
64,735.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,61,041.93
6,10,211.52
5,06,017.97
3,63,545.95
2,93,255.59
2,27,942.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,05,652.53
2,11,990.91
1,91,204.98
1,10,911.16
98,070.96
46,627.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -8.60% vs 6.24% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 14.57% vs 35.93% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 1.29% vs 6.79% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 16.58% vs 83.10% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 15.23% vs 35.88% in Jun 2023
Compare Balance Sheet Results of Lucky Cement 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
2,73,625.52
63,059.98
2,10,565.54
333.91%
Shareholder's Funds
2,73,625.52
63,059.98
2,10,565.54
333.91%
Minority Interest
37,005.93
0
37,005.93
0.00%
Long-Term Borrowings
2,05,652.53
62,338.85
1,43,313.68
229.89%
Secured Loans
2,05,652.53
62,338.85
1,43,313.68
229.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24,040.51
24,058.43
-17.92
-0.07%
Other Long Term Liabilities
38,467.50
25,556.08
12,911.42
50.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,598.13
26.88
3,571.25
13,285.90%
Total Non-Current Liabilities
1,62,635.48
66,238.84
96,396.64
145.53%
Current Liabilities
Trade Payables
21,790.59
3,041.37
18,749.22
616.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,598.13
26.88
3,571.25
13,285.90%
Total Current Liabilities
1,84,362.30
38,295.97
1,46,066.33
381.41%
Total Liabilities
6,61,041.93
1,69,380.21
4,91,661.72
290.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,93,367.25
1,47,288.04
2,46,079.21
167.07%
Less: Accumulated Depreciation
94,612.90
33,805.75
60,807.15
179.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,98,754.35
1,13,482.29
1,85,272.06
163.26%
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
78,955.32
20,250.82
58,704.50
289.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
193.43
115.88
77.55
66.92%
Total Non-Current Assets
3,85,908.95
1,42,552.87
2,43,356.08
170.71%
Current Assets Loans & Advances
Current Investments
44,899.06
0
44,899.06
0.00%
Inventories
99,973.39
19,035.57
80,937.82
425.19%
Sundry Debtors
67,727.49
1,970.89
65,756.60
3,336.39%
Cash and Bank
41,963.88
1,561.07
40,402.81
2,588.15%
Other Current Assets
2,73,618.89
22,640.19
2,50,978.70
1,108.55%
Short Term Loans and Advances
19,055.07
72.67
18,982.40
26,121.37%
Total Current Assets
2,75,132.98
26,827.33
2,48,305.65
925.57%
Net Current Assets (Including Current Investments)
90,770.68
-11,468.64
1,02,239.32
891.47%
Total Current Assets Excluding Current Investments
2,75,132.98
26,827.33
2,48,305.65
925.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,61,041.93
1,69,380.21
4,91,661.72
290.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,05,652.53
62,338.85
1,43,313.68
229.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,24,167.98 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.60% vs 6.24% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38,467.50 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.57% vs 35.93% in Jun 2023
Annual - Fixed Assets
Fixed Assets 2,98,754.35 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1.29% vs 6.79% in Jun 2023
Annual - Investments
Investments 78,955.32 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 16.58% vs 83.10% in Jun 2023
Annual - Current Assets
Current Assets 2,75,132.98 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.23% vs 35.88% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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