Millat Tractors Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: PK0009801017
PKR
555.74
-10.63 (-1.88%)
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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
10,872.87
8,602.23
7,968.67
10,031.59
4,784.77
5,693.00
Shareholder's Funds
10,872.87
8,602.23
7,968.67
10,031.59
4,784.77
5,693.00
Minority Interest
1,346.33
1,126.52
1,084.67
1,049.53
851.21
1,038.35
Long-Term Borrowings
9,633.95
10,059.29
1,827.78
1,043.48
1,126.32
887.80
Secured Loans
9,633.95
10,059.29
1,827.78
1,043.48
1,126.32
887.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,202.36
1,163.56
796.38
938.59
56.88
-13.63
Other Long Term Liabilities
1387.39
1442.27
998.2
1221.16
499.38
256.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.87
26.98
26.00
85.07
212.99
49.62
Total Non-Current Liabilities
2,347.05
2,486.92
1,067.47
1,448.67
661.66
256.71
Current Liabilities
Trade Payables
6,299.31
3,172.41
3,612.92
3,235.13
2,235.37
1,930.13
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
21.87
26.98
26.00
85.07
212.99
49.62
Total Current Liabilities
20,890.72
17,746.42
14,184.55
15,709.64
7,575.92
6,720.11
Total Liabilities
35,467.50
29,975.39
24,323.46
28,260.52
13,873.56
13,708.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,908.33
4,559.01
4,370.16
4,215.72
3,958.16
3,983.68
Less: Accumulated Depreciation
2,940.38
2,628.66
2,536.27
2,367.00
2,264.88
2,162.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,967.95
1,930.35
1,833.89
1,848.72
1,693.28
1,820.72
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
6,331.64
6,471.78
4,163.63
6,165.33
2,053.51
1,346.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.93
12.53
12.23
49.64
12.32
21.43
Total Non-Current Assets
8,781.46
8,990.20
6,389.35
8,325.52
4,044.77
3,637.61
Current Assets Loans & Advances
Current Investments
500.45
611.80
1,624.57
6,765.92
1,295.41
201.94
Inventories
17,190.78
12,468.23
9,452.63
7,259.29
5,165.98
4,610.38
Sundry Debtors
805.68
651.21
405.42
307.92
221.15
357.96
Cash and Bank
1,378.41
674.51
417.50
738.75
805.28
849.90
Other Current Assets
26,539.76
20,680.04
17,861.15
19,857.88
9,778.83
10,009.06
Short Term Loans and Advances
6,664.44
6,274.30
5,961.03
4,786.00
2,291.00
3,988.87
Total Current Assets
26,686.04
20,985.19
17,934.10
19,935.00
9,828.80
10,070.56
Net Current Assets (Including Current Investments)
5,795.32
3,238.77
3,749.56
4,225.36
2,252.88
3,350.45
Total Current Assets Excluding Current Investments
26,686.04
20,985.19
17,934.10
19,935.00
9,828.80
10,070.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,467.50
29,975.39
24,323.46
28,260.52
13,873.56
13,708.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,633.95
10,059.29
1,827.78
1,043.48
1,126.32
887.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -8.14% vs 1,408.30% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -3.81% vs 44.49% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 1.95% vs 5.26% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -2.17% vs 55.44% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 27.17% vs 17.01% in Jun 2023

Compare Balance Sheet Results of Millat Tractors 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
10,872.87
9,196.91
1,675.96
18.22%
Shareholder's Funds
10,872.87
9,196.91
1,675.96
18.22%
Minority Interest
1,346.33
0
1,346.33
0.00%
Long-Term Borrowings
9,633.95
2,444.23
7,189.72
294.15%
Secured Loans
9,633.95
2,444.23
7,189.72
294.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,202.36
-79.05
1,281.41
1,621.01%
Other Long Term Liabilities
1,387.39
192.29
1,195.10
621.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.87
160.81
-138.94
-86.40%
Total Non-Current Liabilities
2,347.05
192.29
2,154.76
1,120.58%
Current Liabilities
Trade Payables
6,299.31
841.60
5,457.71
648.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.87
160.81
-138.94
-86.40%
Total Current Liabilities
20,890.72
11,002.54
9,888.18
89.87%
Total Liabilities
35,467.50
20,391.74
15,075.76
73.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,908.33
3,010.25
1,898.08
63.05%
Less: Accumulated Depreciation
2,940.38
1,171.70
1,768.68
150.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,967.95
1,838.55
129.40
7.04%
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
6,331.64
2.35
6,329.29
269,331.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.93
13.86
-0.93
-6.71%
Total Non-Current Assets
8,781.46
2,384.98
6,396.48
268.20%
Current Assets Loans & Advances
Current Investments
500.45
0
500.45
0.00%
Inventories
17,190.78
6,706.14
10,484.64
156.34%
Sundry Debtors
805.68
5,052.05
-4,246.37
-84.05%
Cash and Bank
1,378.41
976.09
402.32
41.22%
Other Current Assets
26,539.76
17,299.78
9,239.98
53.41%
Short Term Loans and Advances
6,664.44
4,565.50
2,098.94
45.97%
Total Current Assets
26,686.04
18,006.77
8,679.27
48.20%
Net Current Assets (Including Current Investments)
5,795.32
7,004.23
-1,208.91
-17.26%
Total Current Assets Excluding Current Investments
26,686.04
18,006.77
8,679.27
48.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,467.50
20,391.74
15,075.76
73.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,633.95
2,444.23
7,189.72
294.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 959.65 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -8.14% vs 1,408.30% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,387.39 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.81% vs 44.49% in Jun 2023

Annual - Fixed Assets
Fixed Assets 1,967.95 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.95% vs 5.26% in Jun 2023

Annual - Investments
Investments 6,331.64 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.17% vs 55.44% in Jun 2023

Annual - Current Assets
Current Assets 26,686.04 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 27.17% vs 17.01% in Jun 2023