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
57,614.93
47,919.14
42,286.55
38,342.33
34,549.57
32,407.60
Shareholder's Funds
57,614.93
47,919.14
42,286.55
38,342.33
34,549.57
32,407.60
Minority Interest
28.71
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,870.63
17,842.99
22,946.58
15,265.48
19,512.87
21,998.40
Secured Loans
14,870.63
17,842.99
22,946.58
15,265.48
19,512.87
21,998.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13,048.26
8,707.48
5,687.74
3,931.54
3,379.44
3,705.93
Other Long Term Liabilities
13710.71
12906.59
7445.45
7020.47
7216.08
6267.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
328.53
278.49
235.33
228.27
214.95
205.35
Total Non-Current Liabilities
23,496.50
28,139.92
24,193.31
18,657.22
19,422.14
22,258.17
Current Liabilities
Trade Payables
4,660.31
4,829.16
3,999.72
3,596.12
4,007.56
3,490.62
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
328.53
278.49
235.33
228.27
214.95
205.35
Total Current Liabilities
19,028.19
15,048.29
16,687.24
11,938.15
16,040.33
14,227.03
Total Liabilities
1,00,618.81
91,713.28
83,953.86
68,987.27
70,012.05
68,892.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,18,364.28
1,04,365.70
95,404.78
79,621.37
76,528.35
75,379.13
Less: Accumulated Depreciation
45,577.84
37,619.60
33,924.58
30,471.14
26,988.52
23,282.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72,786.44
66,746.10
61,480.20
49,150.23
49,539.84
52,096.36
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
31.23
18.09
19.37
17.00
19.20
19.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.64
58.40
57.60
57.30
56.42
56.88
Total Non-Current Assets
73,243.94
68,957.54
63,054.60
51,648.42
52,638.49
54,166.09
Current Assets Loans & Advances
Current Investments
4,747.55
4,082.37
518.68
319.61
75.25
164.23
Inventories
16,275.70
14,950.43
16,345.64
12,381.03
10,869.15
9,752.48
Sundry Debtors
4,188.74
2,600.99
2,066.21
1,679.70
3,052.13
2,683.76
Cash and Bank
1,463.16
846.42
1,003.18
567.85
1,245.61
533.30
Other Current Assets
26,890.95
22,557.40
20,040.38
15,158.74
15,327.22
14,504.96
Short Term Loans and Advances
215.80
77.18
106.66
210.56
85.08
1,371.19
Total Current Assets
27,374.88
22,755.74
20,899.26
17,338.85
17,373.55
14,726.70
Net Current Assets (Including Current Investments)
8,346.69
7,707.45
4,212.02
5,400.70
1,333.22
499.68
Total Current Assets Excluding Current Investments
27,374.88
22,755.74
20,899.26
17,338.85
17,373.55
14,726.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,618.81
91,713.28
83,953.86
68,987.27
70,012.05
68,892.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,870.63
17,842.99
22,946.58
15,265.48
19,512.87
21,998.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -35.76% vs -9.04% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 6.23% vs 73.35% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 9.05% vs 8.57% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 72.64% vs -6.61% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 20.30% vs 8.88% in Jun 2023
Compare Balance Sheet Results of Maple Leaf Cement Factory 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
57,614.93
41,090.31
16,524.62
40.22%
Shareholder's Funds
57,614.93
41,090.31
16,524.62
40.22%
Minority Interest
28.71
0
28.71
0.00%
Long-Term Borrowings
14,870.63
2,153.00
12,717.63
590.69%
Secured Loans
14,870.63
2,153.00
12,717.63
590.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13,048.26
5,505.82
7,542.44
136.99%
Other Long Term Liabilities
13,710.71
5,538.71
8,172.00
147.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
328.53
29.35
299.18
1,019.35%
Total Non-Current Liabilities
23,496.50
6,657.35
16,839.15
252.94%
Current Liabilities
Trade Payables
4,660.31
1,827.88
2,832.43
154.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
328.53
29.35
299.18
1,019.35%
Total Current Liabilities
19,028.19
11,095.64
7,932.55
71.49%
Total Liabilities
1,00,618.81
58,843.30
41,775.51
70.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,18,364.28
33,172.07
85,192.21
256.82%
Less: Accumulated Depreciation
45,577.84
10,994.50
34,583.34
314.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72,786.44
22,177.58
50,608.86
228.20%
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
31.23
4,327.65
-4,296.42
-99.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.64
43.36
23.28
53.69%
Total Non-Current Assets
73,243.94
26,549.09
46,694.85
175.88%
Current Assets Loans & Advances
Current Investments
4,747.55
21,382.21
-16,634.66
-77.80%
Inventories
16,275.70
7,837.27
8,438.43
107.67%
Sundry Debtors
4,188.74
2,110.25
2,078.49
98.49%
Cash and Bank
1,463.16
62.10
1,401.06
2,256.14%
Other Current Assets
26,890.95
31,937.99
-5,047.04
-15.80%
Short Term Loans and Advances
215.80
546.16
-330.36
-60.49%
Total Current Assets
27,374.88
32,294.21
-4,919.33
-15.23%
Net Current Assets (Including Current Investments)
8,346.69
21,198.57
-12,851.88
-60.63%
Total Current Assets Excluding Current Investments
27,374.88
32,294.21
-4,919.33
-15.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,618.81
58,843.30
41,775.51
70.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,870.63
2,153.00
12,717.63
590.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,785.79 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -35.76% vs -9.04% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,710.71 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.23% vs 73.35% in Jun 2023
Annual - Fixed Assets
Fixed Assets 72,786.44 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 9.05% vs 8.57% in Jun 2023
Annual - Investments
Investments 31.23 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 72.64% vs -6.61% in Jun 2023
Annual - Current Assets
Current Assets 27,374.88 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 20.30% vs 8.88% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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