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
14,816.60
14,681.61
15,215.47
11,496.97
9,405.28
8,810.17
Shareholder's Funds
14,816.60
14,681.61
15,215.47
11,496.97
9,405.28
8,810.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26,348.90
25,083.62
24,868.91
23,871.61
22,695.90
23,721.24
Secured Loans
26,348.90
25,083.62
24,868.91
23,871.61
22,695.90
23,721.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.76
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4942.68
4200.04
3733.66
3439.97
2676.3
1175.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,239.37
2,108.47
1,722.22
1,395.25
1,078.92
964.35
Total Non-Current Liabilities
7,324.56
5,764.03
6,089.72
7,446.04
7,683.91
8,429.59
Current Liabilities
Trade Payables
4,510.65
7,032.97
5,991.57
5,157.89
3,204.39
1,067.36
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
2,239.37
2,108.47
1,722.22
1,395.25
1,078.92
964.35
Total Current Liabilities
32,422.38
34,706.10
32,984.89
29,509.93
23,311.81
19,757.35
Total Liabilities
54,563.54
55,151.74
54,290.08
48,452.94
40,407.40
36,997.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,521.76
26,912.37
24,368.67
22,103.29
20,953.35
20,150.26
Less: Accumulated Depreciation
10,703.69
9,557.87
8,966.33
7,976.49
7,159.83
6,217.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,818.07
17,354.50
15,402.33
14,126.80
13,793.51
13,932.54
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
10.17
10.08
17.17
13.74
7.47
8.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
78.78
36.73
75.56
105.60
97.88
98.78
Total Non-Current Assets
16,159.77
17,401.31
15,495.07
14,246.14
13,898.86
14,039.37
Current Assets Loans & Advances
Current Investments
11.23
10.19
8.63
7.57
106.77
203.22
Inventories
18,644.66
20,198.37
17,223.91
16,713.94
14,077.09
10,661.54
Sundry Debtors
15,718.21
14,121.53
16,726.51
12,424.84
7,435.28
7,763.85
Cash and Bank
675.25
262.04
1,030.72
738.98
542.50
1,176.41
Other Current Assets
37,797.87
37,417.54
38,402.81
32,979.71
25,410.07
21,888.39
Short Term Loans and Advances
2,748.53
2,825.41
3,413.03
3,094.38
3,248.43
2,083.37
Total Current Assets
38,403.77
37,750.44
38,795.01
34,206.79
26,508.54
22,957.74
Net Current Assets (Including Current Investments)
5,981.40
3,044.34
5,810.12
4,696.86
3,196.73
3,200.39
Total Current Assets Excluding Current Investments
38,403.77
37,750.44
38,795.01
34,206.79
26,508.54
22,957.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,563.54
55,151.74
54,290.08
48,452.94
40,407.40
36,997.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,348.90
25,083.62
24,868.91
23,871.61
22,695.90
23,721.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Masood 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
14,816.60
7,669.58
7,147.02
93.19%
Shareholder's Funds
14,816.60
7,669.58
7,147.02
93.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
26,348.90
13,051.68
13,297.22
101.88%
Secured Loans
26,348.90
13,051.68
13,297.22
101.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
59.76
0
59.76
0.00%
Other Long Term Liabilities
4,942.68
367.91
4,574.77
1,243.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,239.37
367.91
1,871.46
508.67%
Total Non-Current Liabilities
7,324.56
2,536.79
4,787.77
188.73%
Current Liabilities
Trade Payables
4,510.65
1,376.07
3,134.58
227.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,239.37
367.91
1,871.46
508.67%
Total Current Liabilities
32,422.38
14,268.75
18,153.63
127.23%
Total Liabilities
54,563.54
24,485.10
30,078.44
122.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,521.76
19,230.00
7,291.76
37.92%
Less: Accumulated Depreciation
10,703.69
7,967.71
2,735.98
34.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,818.07
11,262.29
4,555.78
40.45%
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
10.17
28.05
-17.88
-63.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
78.78
1.96
76.82
3,919.39%
Total Non-Current Assets
16,159.77
11,292.29
4,867.48
43.10%
Current Assets Loans & Advances
Current Investments
11.23
0.42
10.81
2,573.81%
Inventories
18,644.66
7,626.42
11,018.24
144.47%
Sundry Debtors
15,718.21
4,437.58
11,280.63
254.21%
Cash and Bank
675.25
595.92
79.33
13.31%
Other Current Assets
37,797.87
13,180.97
24,616.90
186.76%
Short Term Loans and Advances
2,748.53
520.63
2,227.90
427.92%
Total Current Assets
38,403.77
13,192.81
25,210.96
191.10%
Net Current Assets (Including Current Investments)
5,981.40
-1,075.94
7,057.34
655.92%
Total Current Assets Excluding Current Investments
38,403.77
13,192.81
25,210.96
191.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,563.54
24,485.10
30,078.44
122.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,348.90
13,051.68
13,297.22
101.88%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
