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Masood Textile Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: PK0034201019
PKR
52.04
-3.96 (-7.07%)

Jun 13

KAR

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stock-recommendationAnnual 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
14,681.61
15,215.47
11,496.97
9,405.28
8,810.17
11,497.74
Shareholder's Funds
14,681.61
15,215.47
11,496.97
9,405.28
8,810.17
11,497.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25,083.62
24,868.91
23,871.61
22,695.90
23,721.24
20,249.04
Secured Loans
25,083.62
24,868.91
23,871.61
22,695.90
23,721.24
20,249.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4200.04
3733.66
3439.97
2676.3
1175.07
791.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,108.47
1,722.22
1,395.25
1,078.92
964.35
770.26
Total Non-Current Liabilities
5,764.03
6,089.72
7,446.04
7,683.91
8,429.59
5,091.44
Current Liabilities
Trade Payables
7,032.97
5,991.57
5,157.89
3,204.39
1,067.36
2,548.74
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
2,108.47
1,722.22
1,395.25
1,078.92
964.35
770.26
Total Current Liabilities
34,706.10
32,984.89
29,509.93
23,311.81
19,757.35
20,545.27
Total Liabilities
55,151.74
54,290.08
48,452.94
40,407.40
36,997.11
37,134.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,912.37
24,368.67
22,103.29
20,953.35
20,150.26
16,830.06
Less: Accumulated Depreciation
9,557.87
8,966.33
7,976.49
7,159.83
6,217.73
5,667.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,354.50
15,402.33
14,126.80
13,793.51
13,932.54
11,162.53
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
10.08
17.17
13.74
7.47
8.06
476.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36.73
75.56
105.60
97.88
98.78
75.51
Total Non-Current Assets
17,401.31
15,495.07
14,246.14
13,898.86
14,039.37
11,714.77
Current Assets Loans & Advances
Current Investments
10.19
8.63
7.57
106.77
203.22
100.00
Inventories
20,198.37
17,223.91
16,713.94
14,077.09
10,661.54
9,834.50
Sundry Debtors
14,121.53
16,726.51
12,424.84
7,435.28
7,763.85
10,708.31
Cash and Bank
262.04
1,030.72
738.98
542.50
1,176.41
384.53
Other Current Assets
37,417.54
38,402.81
32,979.71
25,410.07
21,888.39
24,252.74
Short Term Loans and Advances
2,825.41
3,413.03
3,094.38
3,248.43
2,083.37
3,225.41
Total Current Assets
37,750.44
38,795.01
34,206.79
26,508.54
22,957.74
25,419.68
Net Current Assets (Including Current Investments)
3,044.34
5,810.12
4,696.86
3,196.73
3,200.39
4,874.41
Total Current Assets Excluding Current Investments
37,750.44
38,795.01
34,206.79
26,508.54
22,957.74
25,419.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,151.74
54,290.08
48,452.94
40,407.40
36,997.11
37,134.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,083.62
24,868.91
23,871.61
22,695.90
23,721.24
20,249.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -33.62% vs -41.19% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 12.49% vs 8.54% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 12.67% vs 9.03% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -41.29% vs 24.96% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -2.69% vs 13.41% in Jun 2023

Compare Balance Sheet Results of Masood Textile Mills Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14,681.61
8,099.25
6,582.36
81.27%
Shareholder's Funds
14,681.61
8,099.25
6,582.36
81.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25,083.62
10,627.83
14,455.79
136.02%
Secured Loans
25,083.62
10,627.83
14,455.79
136.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4,200.04
372.24
3,827.80
1,028.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,108.47
372.24
1,736.23
466.43%
Total Non-Current Liabilities
5,764.03
3,114.66
2,649.37
85.06%
Current Liabilities
Trade Payables
7,032.97
1,413.47
5,619.50
397.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,108.47
372.24
1,736.23
466.43%
Total Current Liabilities
34,706.10
11,619.90
23,086.20
198.68%
Total Liabilities
55,151.74
22,833.81
32,317.93
141.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,912.37
18,926.14
7,986.23
42.20%
Less: Accumulated Depreciation
9,557.87
7,083.02
2,474.85
34.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,354.50
11,843.12
5,511.38
46.54%
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
10.08
26.44
-16.36
-61.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.73
1.96
34.77
1,773.98%
Total Non-Current Assets
17,401.31
11,871.52
5,529.79
46.58%
Current Assets Loans & Advances
Current Investments
10.19
135.38
-125.19
-92.47%
Inventories
20,198.37
5,651.12
14,547.25
257.42%
Sundry Debtors
14,121.53
3,938.24
10,183.29
258.57%
Cash and Bank
262.04
698.69
-436.65
-62.50%
Other Current Assets
37,417.54
10,960.39
26,457.15
241.39%
Short Term Loans and Advances
2,825.41
536.96
2,288.45
426.19%
Total Current Assets
37,750.44
10,962.29
26,788.15
244.37%
Net Current Assets (Including Current Investments)
3,044.34
-657.61
3,701.95
562.94%
Total Current Assets Excluding Current Investments
37,750.44
10,962.29
26,788.15
244.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,151.74
22,833.81
32,317.93
141.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,083.62
10,627.83
14,455.79
136.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,563.98 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -33.62% vs -41.19% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,200.04 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 12.49% vs 8.54% in Jun 2023

Annual - Fixed Assets
Fixed Assets 17,354.50 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 12.67% vs 9.03% in Jun 2023

Annual - Investments
Investments 10.08 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -41.29% vs 24.96% in Jun 2023

Annual - Current Assets
Current Assets 37,750.44 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.69% vs 13.41% in Jun 2023

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