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
26,030.50
25,372.44
20,847.08
16,504.86
8,157.57
7,503.93
Shareholder's Funds
26,030.50
25,372.44
20,847.08
16,504.86
8,157.57
7,503.93
Minority Interest
323.09
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34,992.10
25,975.52
25,928.13
20,787.80
15,099.91
12,511.41
Secured Loans
34,992.10
25,975.52
25,928.13
20,787.80
15,099.91
12,511.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,013.71
3,879.09
2,415.98
2,051.37
490.05
720.73
Other Long Term Liabilities
2853.2
4547.5
2933.67
2455.68
781.05
972.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
768.99
601.26
467.90
357.57
250.58
218.60
Total Non-Current Liabilities
5,695.16
7,849.57
6,961.52
6,366.84
3,425.14
3,781.26
Current Liabilities
Trade Payables
2,643.20
1,298.73
1,356.74
454.99
507.13
117.50
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
768.99
601.26
467.90
357.57
250.58
218.60
Total Current Liabilities
38,123.84
26,592.12
25,251.33
18,889.96
14,009.07
11,355.82
Total Liabilities
70,184.20
59,831.99
53,085.46
41,799.81
25,606.11
22,641.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,997.45
20,156.36
17,395.73
16,345.20
10,859.48
9,356.31
Less: Accumulated Depreciation
1,027.70
464.37
935.01
545.75
941.46
772.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,969.74
19,691.99
16,460.73
15,799.44
9,918.01
8,584.31
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
107.18
116.06
51.27
36.13
21.55
12.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.93
2.84
19.85
19.85
19.75
21.43
Total Non-Current Assets
24,079.84
19,810.89
16,532.56
15,859.02
9,965.81
8,627.83
Current Assets Loans & Advances
Current Investments
323.99
648.09
2,122.50
0.00
425.76
1,840.26
Inventories
26,166.68
23,392.15
23,057.51
14,962.99
8,371.14
5,968.91
Sundry Debtors
10,805.75
9,283.15
5,573.59
5,259.13
2,182.00
3,304.00
Cash and Bank
3,807.82
2,773.79
3,190.04
3,096.74
1,951.03
1,364.50
Other Current Assets
41,419.46
36,420.86
34,109.33
24,009.61
13,869.28
12,893.17
Short Term Loans and Advances
315.21
323.69
165.70
690.75
939.34
415.50
Total Current Assets
46,104.35
40,021.10
36,552.90
25,940.78
15,640.30
14,013.18
Net Current Assets (Including Current Investments)
7,980.51
13,428.98
11,301.57
7,050.82
1,631.23
2,657.36
Total Current Assets Excluding Current Investments
46,104.35
40,021.10
36,552.90
25,940.78
15,640.30
14,013.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,184.20
59,831.99
53,085.46
41,799.81
25,606.11
22,641.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,992.10
25,975.52
25,928.13
20,787.80
15,099.91
12,511.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -13.93% vs -18.02% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -37.26% vs 55.01% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 21.72% vs 19.63% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -7.65% vs 126.37% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 15.20% vs 9.49% in Jun 2023
Compare Balance Sheet Results of Mughal Iron & Steel Industries 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
26,030.50
29,732.34
-3,701.84
-12.45%
Shareholder's Funds
26,030.50
29,732.34
-3,701.84
-12.45%
Minority Interest
323.09
10,130.17
-9,807.08
-96.81%
Long-Term Borrowings
34,992.10
13,739.36
21,252.74
154.69%
Secured Loans
34,992.10
13,739.36
21,252.74
154.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,013.71
2,048.86
-35.15
-1.72%
Other Long Term Liabilities
2,853.20
2,071.42
781.78
37.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
768.99
18.14
750.85
4,139.20%
Total Non-Current Liabilities
5,695.16
6,193.09
-497.93
-8.04%
Current Liabilities
Trade Payables
2,643.20
5,870.07
-3,226.87
-54.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
768.99
18.14
750.85
4,139.20%
Total Current Liabilities
38,123.84
28,483.15
9,640.69
33.85%
Total Liabilities
70,184.20
74,667.03
-4,482.83
-6.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,997.45
0
24,997.45
0.00%
Less: Accumulated Depreciation
1,027.70
0
1,027.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,969.74
32,266.84
-8,297.10
-25.71%
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
107.18
1,909.52
-1,802.34
-94.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.93
6.48
-3.55
-54.78%
Total Non-Current Assets
24,079.84
34,593.28
-10,513.44
-30.39%
Current Assets Loans & Advances
Current Investments
323.99
734.00
-410.01
-55.86%
Inventories
26,166.68
30,208.20
-4,041.52
-13.38%
Sundry Debtors
10,805.75
4,612.85
6,192.90
134.25%
Cash and Bank
3,807.82
3,389.57
418.25
12.34%
Other Current Assets
41,419.46
39,995.64
1,423.82
3.56%
Short Term Loans and Advances
315.21
1,051.01
-735.80
-70.01%
Total Current Assets
46,104.35
40,073.75
6,030.60
15.05%
Net Current Assets (Including Current Investments)
7,980.51
11,590.60
-3,610.09
-31.15%
Total Current Assets Excluding Current Investments
46,104.35
40,073.75
6,030.60
15.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,184.20
74,667.03
-4,482.83
-6.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,992.10
13,739.36
21,252.74
154.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,841.96 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -13.93% vs -18.02% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,853.20 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -37.26% vs 55.01% in Jun 2023
Annual - Fixed Assets
Fixed Assets 23,969.74 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 21.72% vs 19.63% in Jun 2023
Annual - Investments
Investments 107.18 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.65% vs 126.37% in Jun 2023
Annual - Current Assets
Current Assets 46,104.35 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.20% vs 9.49% in Jun 2023
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