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
17,405.11
13,754.67
12,651.09
9,937.97
8,582.66
8,483.90
Shareholder's Funds
17,405.11
13,754.67
12,651.09
9,937.97
8,582.66
8,483.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26,869.08
28,435.17
21,351.30
14,100.79
14,441.83
14,646.90
Secured Loans
26,869.08
28,435.17
21,351.30
14,100.79
14,441.83
14,646.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
805.02
585.51
519.97
327.06
104.50
80.61
Other Long Term Liabilities
827.07
615.38
583.67
417.55
104.5
80.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9,202.22
9,679.06
8,545.19
6,234.52
5,602.07
3,430.49
Current Liabilities
Trade Payables
5,455.39
4,343.42
2,566.21
765.78
1,078.95
417.55
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28,425.81
27,937.21
18,596.83
10,652.28
11,263.19
13,351.86
Total Liabilities
55,033.14
51,370.94
39,793.11
26,824.76
25,447.92
25,266.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,795.61
25,357.91
20,503.83
15,543.14
13,715.20
13,301.94
Less: Accumulated Depreciation
7,559.08
7,703.25
6,565.04
5,845.78
5,133.91
4,360.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,236.53
17,654.66
13,938.79
9,697.36
8,581.29
8,941.22
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
2,247.79
5,701.45
5,114.38
4,610.30
4,189.56
3,888.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,459.96
53.81
53.43
25.02
9.98
9.98
Total Non-Current Assets
27,960.31
23,414.77
19,113.52
14,332.67
12,780.84
12,839.90
Current Assets Loans & Advances
Current Investments
28.77
24.80
324.77
310.29
725.34
1,370.41
Inventories
18,592.05
19,892.09
12,417.10
8,417.79
7,391.62
8,040.47
Sundry Debtors
6,724.16
6,144.97
6,281.03
2,649.52
3,102.63
1,685.88
Cash and Bank
69.08
42.40
107.50
98.84
45.98
24.91
Other Current Assets
26,997.60
27,880.95
20,439.71
12,416.87
12,591.86
12,077.03
Short Term Loans and Advances
1,583.54
1,776.70
1,309.31
940.43
1,326.29
955.36
Total Current Assets
27,072.83
27,956.18
20,679.60
12,492.09
12,667.08
12,426.35
Net Current Assets (Including Current Investments)
-1,352.98
18.96
2,082.77
1,839.81
1,403.89
-925.51
Total Current Assets Excluding Current Investments
27,072.83
27,956.18
20,679.60
12,492.09
12,667.08
12,426.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,033.14
51,370.94
39,793.11
26,824.76
25,447.92
25,266.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,869.08
28,435.17
21,351.30
14,100.79
14,441.83
14,646.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -7.60% vs 13.84% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 34.40% vs 5.43% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 25.95% vs 26.66% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -60.58% vs 11.48% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -3.16% vs 35.19% in Jun 2023
Compare Balance Sheet Results of Mahmood 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
17,405.11
1,41,869.20
-1,24,464.09
-87.73%
Shareholder's Funds
17,405.11
1,41,869.20
-1,24,464.09
-87.73%
Minority Interest
0
15,978.61
-15,978.61
-100.00%
Long-Term Borrowings
26,869.08
81,505.24
-54,636.16
-67.03%
Secured Loans
26,869.08
81,505.24
-54,636.16
-67.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
805.02
6,547.31
-5,742.29
-87.70%
Other Long Term Liabilities
827.07
10,747.97
-9,920.90
-92.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
68.67
-68.67
-100.00%
Total Non-Current Liabilities
9,202.22
34,430.72
-25,228.50
-73.27%
Current Liabilities
Trade Payables
5,455.39
12,303.41
-6,848.02
-55.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
68.67
-68.67
-100.00%
Total Current Liabilities
28,425.81
83,341.66
-54,915.85
-65.89%
Total Liabilities
55,033.14
2,75,651.18
-2,20,618.04
-80.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,795.61
1,25,136.83
-95,341.22
-76.19%
Less: Accumulated Depreciation
7,559.08
51,367.43
-43,808.35
-85.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,236.53
73,769.40
-51,532.87
-69.86%
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
2,247.79
71,327.55
-69,079.76
-96.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,459.96
625.53
2,834.43
453.12%
Total Non-Current Assets
27,960.31
1,48,344.96
-1,20,384.65
-81.15%
Current Assets Loans & Advances
Current Investments
28.77
8,045.15
-8,016.38
-99.64%
Inventories
18,592.05
59,134.27
-40,542.22
-68.56%
Sundry Debtors
6,724.16
38,376.20
-31,652.04
-82.48%
Cash and Bank
69.08
7,669.39
-7,600.31
-99.10%
Other Current Assets
26,997.60
1,26,566.31
-99,568.71
-78.67%
Short Term Loans and Advances
1,583.54
13,341.31
-11,757.77
-88.13%
Total Current Assets
27,072.83
1,27,306.22
-1,00,233.39
-78.73%
Net Current Assets (Including Current Investments)
-1,352.98
43,964.57
-45,317.55
-103.08%
Total Current Assets Excluding Current Investments
27,072.83
1,27,306.22
-1,00,233.39
-78.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,033.14
2,75,651.18
-2,20,618.04
-80.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,869.08
81,505.24
-54,636.16
-67.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,375.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.60% vs 13.84% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 827.07 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 34.40% vs 5.43% in Jun 2023
Annual - Fixed Assets
Fixed Assets 22,236.53 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 25.95% vs 26.66% in Jun 2023
Annual - Investments
Investments 2,247.79 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -60.58% vs 11.48% in Jun 2023
Annual - Current Assets
Current Assets 27,072.83 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -3.16% vs 35.19% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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