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
18,453.10
17,405.11
13,754.67
12,651.09
9,937.97
8,582.48
Shareholder's Funds
18,453.10
17,405.11
13,754.67
12,651.09
9,937.97
8,582.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29,555.29
26,869.08
28,435.17
21,351.30
14,100.79
14,441.49
Secured Loans
29,555.29
26,869.08
28,435.17
21,351.30
14,100.79
14,441.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
740.37
805.02
585.51
519.97
327.06
104.50
Other Long Term Liabilities
777.85
827.07
615.38
583.67
417.55
104.5
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
9,714.34
9,202.22
9,679.06
8,545.19
6,234.52
5,601.73
Current Liabilities
Trade Payables
4,172.05
5,455.39
4,343.42
2,566.21
765.78
1,078.95
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
29,179.26
28,425.81
27,937.21
18,596.83
10,652.28
11,263.71
Total Liabilities
57,346.69
55,033.14
51,370.94
39,793.11
26,824.76
25,447.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,426.57
29,795.61
25,357.91
20,503.83
15,543.14
13,715.20
Less: Accumulated Depreciation
9,446.45
7,559.08
7,703.25
6,565.04
5,845.78
5,133.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,980.12
22,236.53
17,654.66
13,938.79
9,697.36
8,581.29
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
2,644.31
2,247.79
5,701.45
5,114.38
4,610.30
4,189.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,854.20
3,459.96
53.81
53.43
25.02
9.98
Total Non-Current Assets
27,534.35
27,960.31
23,414.77
19,113.52
14,332.67
12,780.84
Current Assets Loans & Advances
Current Investments
82.98
28.77
24.80
324.77
310.29
725.34
Inventories
20,278.38
18,592.05
19,892.09
12,417.10
8,417.79
7,388.65
Sundry Debtors
6,174.18
6,724.16
6,144.97
6,281.03
2,649.52
3,102.63
Cash and Bank
253.61
69.08
42.40
107.50
98.84
45.98
Other Current Assets
29,737.12
26,997.60
27,880.95
20,439.71
12,416.87
12,588.89
Short Term Loans and Advances
2,947.97
1,583.54
1,776.70
1,309.31
940.43
1,326.29
Total Current Assets
29,812.34
27,072.83
27,956.18
20,679.60
12,492.09
12,667.08
Net Current Assets (Including Current Investments)
633.09
-1,352.98
18.96
2,082.77
1,839.81
1,403.37
Total Current Assets Excluding Current Investments
29,812.34
27,072.83
27,956.18
20,679.60
12,492.09
12,667.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,346.69
55,033.14
51,370.94
39,793.11
26,824.76
25,447.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,555.29
26,869.08
28,435.17
21,351.30
14,100.79
14,441.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
18,453.10
1,56,533.70
-1,38,080.60
-88.21%
Shareholder's Funds
18,453.10
1,56,533.70
-1,38,080.60
-88.21%
Minority Interest
0
13,704.61
-13,704.61
-100.00%
Long-Term Borrowings
29,555.29
91,811.49
-62,256.20
-67.81%
Secured Loans
29,555.29
91,811.49
-62,256.20
-67.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
740.37
10,060.36
-9,319.99
-92.64%
Other Long Term Liabilities
777.85
15,543.67
-14,765.82
-95.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
70.11
-70.11
-100.00%
Total Non-Current Liabilities
9,714.34
40,920.43
-31,206.09
-76.26%
Current Liabilities
Trade Payables
4,172.05
12,688.74
-8,516.69
-67.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
70.11
-70.11
-100.00%
Total Current Liabilities
29,179.26
91,674.03
-62,494.77
-68.17%
Total Liabilities
57,346.69
3,02,853.71
-2,45,507.02
-81.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,426.57
1,33,873.12
-1,01,446.55
-75.78%
Less: Accumulated Depreciation
9,446.45
55,255.37
-45,808.92
-82.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,980.12
78,617.75
-55,637.63
-70.77%
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
2,644.31
86,236.47
-83,592.16
-96.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,854.20
392.06
1,462.14
372.94%
Total Non-Current Assets
27,534.35
1,68,508.76
-1,40,974.41
-83.66%
Current Assets Loans & Advances
Current Investments
82.98
19,307.79
-19,224.81
-99.57%
Inventories
20,278.38
73,731.80
-53,453.42
-72.50%
Sundry Debtors
6,174.18
28,277.76
-22,103.58
-78.17%
Cash and Bank
253.61
2,039.98
-1,786.37
-87.57%
Other Current Assets
29,737.12
1,33,289.80
-1,03,552.68
-77.69%
Short Term Loans and Advances
2,947.97
9,932.47
-6,984.50
-70.32%
Total Current Assets
29,812.34
1,34,344.95
-1,04,532.61
-77.81%
Net Current Assets (Including Current Investments)
633.09
42,670.92
-42,037.83
-98.52%
Total Current Assets Excluding Current Investments
29,812.34
1,34,344.95
-1,04,532.61
-77.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,346.69
3,02,853.71
-2,45,507.02
-81.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,555.29
91,811.49
-62,256.20
-67.81%
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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