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
49,447.02
43,691.33
28,462.53
23,733.68
20,476.31
19,954.95
Shareholder's Funds
49,447.02
43,691.33
28,462.53
23,733.68
20,476.31
19,954.95
Minority Interest
10.72
262.91
4,828.72
1,665.54
1,516.17
1,437.62
Long-Term Borrowings
16,668.85
19,986.98
21,625.54
11,389.67
14,987.35
18,504.83
Secured Loans
16,668.85
19,986.98
21,625.54
11,389.67
14,987.35
18,504.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,596.93
5,910.79
2,812.74
961.83
1,397.45
1,748.37
Other Long Term Liabilities
6646.37
6816.23
4752.51
2468.84
2697.74
2315.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
115.55
178.11
118.87
120.80
114.70
113.01
Total Non-Current Liabilities
10,632.72
10,885.42
10,797.15
8,090.65
11,413.19
11,769.75
Current Liabilities
Trade Payables
6,620.38
6,985.27
6,807.02
4,754.58
3,681.65
2,931.74
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
115.55
178.11
118.87
120.80
114.70
113.01
Total Current Liabilities
32,402.25
35,288.11
31,705.65
17,327.28
15,296.92
16,733.29
Total Liabilities
93,151.67
90,991.20
76,664.10
50,956.64
48,702.59
49,895.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,927.54
64,471.36
68,733.54
58,735.75
56,600.30
55,014.32
Less: Accumulated Depreciation
39,815.29
36,756.37
36,273.61
33,655.44
31,583.63
29,140.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,112.25
27,715.00
32,459.93
25,080.31
25,016.67
25,873.78
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
11,634.78
11,531.88
362.51
1,594.61
1,639.41
1,930.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
287.88
103.55
55.45
39.81
37.66
41.20
Total Non-Current Assets
44,494.29
41,712.57
43,852.56
29,636.10
29,330.55
29,997.68
Current Assets Loans & Advances
Current Investments
16,378.42
13,051.66
127.00
0.00
0.00
0.00
Inventories
22,918.80
24,824.69
22,805.97
14,458.47
11,957.59
11,559.41
Sundry Debtors
5,593.14
5,197.03
4,820.45
2,833.96
2,386.12
2,449.66
Cash and Bank
908.07
650.73
566.36
274.73
549.56
423.89
Other Current Assets
48,392.01
46,756.72
32,666.83
20,613.16
17,055.10
16,889.25
Short Term Loans and Advances
2,593.58
3,032.62
4,347.06
3,045.99
2,161.83
2,456.30
Total Current Assets
48,657.39
49,278.63
32,811.54
21,320.53
19,372.04
19,897.93
Net Current Assets (Including Current Investments)
16,255.13
13,990.52
1,105.90
3,993.25
4,075.12
3,164.64
Total Current Assets Excluding Current Investments
48,657.39
49,278.63
32,811.54
21,320.53
19,372.04
19,897.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,151.67
90,991.20
76,664.10
50,956.64
48,702.59
49,895.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,668.85
19,986.98
21,625.54
11,389.67
14,987.35
18,504.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -2.04% vs -32.68% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -2.49% vs 43.42% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 8.65% vs -14.62% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.89% vs 3,081.12% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -1.26% vs 50.19% in Jun 2023
Compare Balance Sheet Results of Lucky Core Industries 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
49,447.02
27,321.58
22,125.44
80.98%
Shareholder's Funds
49,447.02
27,321.58
22,125.44
80.98%
Minority Interest
10.72
0
10.72
0.00%
Long-Term Borrowings
16,668.85
43,101.28
-26,432.43
-61.33%
Secured Loans
16,668.85
43,101.28
-26,432.43
-61.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,596.93
1,782.53
3,814.40
213.99%
Other Long Term Liabilities
6,646.37
8,007.55
-1,361.18
-17.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
115.55
0
115.55
0.00%
Total Non-Current Liabilities
10,632.72
37,104.72
-26,472.00
-71.34%
Current Liabilities
Trade Payables
6,620.38
8,488.20
-1,867.82
-22.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
115.55
0
115.55
0.00%
Total Current Liabilities
32,402.25
41,197.11
-8,794.86
-21.35%
Total Liabilities
93,151.67
1,06,638.34
-13,486.67
-12.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,927.54
83,323.74
-13,396.20
-16.08%
Less: Accumulated Depreciation
39,815.29
21,913.14
17,902.15
81.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,112.25
61,410.60
-31,298.35
-50.97%
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
11,634.78
7.67
11,627.11
151,592.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
287.88
1.27
286.61
22,567.72%
Total Non-Current Assets
44,494.29
67,721.34
-23,227.05
-34.30%
Current Assets Loans & Advances
Current Investments
16,378.42
1,574.96
14,803.46
939.93%
Inventories
22,918.80
19,514.57
3,404.23
17.44%
Sundry Debtors
5,593.14
1,262.77
4,330.37
342.93%
Cash and Bank
908.07
3,534.10
-2,626.03
-74.31%
Other Current Assets
48,392.01
37,006.85
11,385.16
30.77%
Short Term Loans and Advances
2,593.58
11,120.44
-8,526.86
-76.68%
Total Current Assets
48,657.39
38,917.00
9,740.39
25.03%
Net Current Assets (Including Current Investments)
16,255.13
-2,280.11
18,535.24
812.91%
Total Current Assets Excluding Current Investments
48,657.39
38,917.00
9,740.39
25.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,151.67
1,06,638.34
-13,486.67
-12.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,668.85
43,101.28
-26,432.43
-61.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,986.35 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.04% vs -32.68% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,646.37 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.49% vs 43.42% in Jun 2023
Annual - Fixed Assets
Fixed Assets 30,112.25 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.65% vs -14.62% in Jun 2023
Annual - Investments
Investments 11,634.78 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.89% vs 3,081.12% in Jun 2023
Annual - Current Assets
Current Assets 48,657.39 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.26% vs 50.19% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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