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
28,602.96
26,030.50
25,372.44
20,847.08
16,504.86
8,157.57
Shareholder's Funds
28,602.96
26,030.50
25,372.44
20,847.08
16,504.86
8,157.57
Minority Interest
321.10
323.09
0.00
0.00
0.00
0.00
Long-Term Borrowings
28,864.97
34,992.10
25,975.52
25,928.13
20,787.80
15,099.91
Secured Loans
28,864.97
34,992.10
25,975.52
25,928.13
20,787.80
15,099.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,450.61
2,013.71
3,879.09
2,415.98
2,051.37
490.05
Other Long Term Liabilities
3475.64
2853.2
4547.5
2933.67
2455.68
781.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
956.11
768.99
601.26
467.90
357.57
250.58
Total Non-Current Liabilities
8,289.07
5,695.16
7,849.57
6,961.52
6,366.84
3,425.14
Current Liabilities
Trade Payables
5,425.80
2,643.20
1,298.73
1,356.74
454.99
507.13
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
956.11
768.99
601.26
467.90
357.57
250.58
Total Current Liabilities
31,867.54
38,123.84
26,592.12
25,251.33
18,889.96
14,009.07
Total Liabilities
69,089.23
70,184.20
59,831.99
53,085.46
41,799.81
25,606.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,227.02
24,997.45
20,156.36
17,395.73
16,345.20
10,859.48
Less: Accumulated Depreciation
1,581.11
1,027.70
464.37
935.01
545.75
941.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,645.92
23,969.74
19,691.99
16,460.73
15,799.44
9,918.01
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
52.25
107.18
116.06
51.27
36.13
21.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.93
2.93
2.84
19.85
19.85
19.75
Total Non-Current Assets
26,701.09
24,079.84
19,810.89
16,532.56
15,859.02
9,965.81
Current Assets Loans & Advances
Current Investments
168.96
323.99
648.09
2,122.50
0.00
425.76
Inventories
15,782.02
26,166.68
23,392.15
23,057.51
14,962.99
8,371.14
Sundry Debtors
15,231.83
10,805.75
9,283.15
5,573.59
5,259.13
2,182.00
Cash and Bank
3,499.38
3,807.82
2,773.79
3,190.04
3,096.74
1,951.03
Other Current Assets
34,992.83
41,419.46
36,420.86
34,109.33
24,009.61
13,869.28
Short Term Loans and Advances
310.65
315.21
323.69
165.70
690.75
939.34
Total Current Assets
42,388.14
46,104.35
40,021.10
36,552.90
25,940.78
15,640.30
Net Current Assets (Including Current Investments)
10,520.60
7,980.51
13,428.98
11,301.57
7,050.82
1,631.23
Total Current Assets Excluding Current Investments
42,388.14
46,104.35
40,021.10
36,552.90
25,940.78
15,640.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69,089.23
70,184.20
59,831.99
53,085.46
41,799.81
25,606.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,864.97
34,992.10
25,975.52
25,928.13
20,787.80
15,099.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
28,602.96
31,660.41
-3,057.45
-9.66%
Shareholder's Funds
28,602.96
31,660.41
-3,057.45
-9.66%
Minority Interest
321.10
10,964.35
-10,643.25
-97.07%
Long-Term Borrowings
28,864.97
11,185.38
17,679.59
158.06%
Secured Loans
28,864.97
11,185.38
17,679.59
158.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,450.61
2,451.82
-1.21
-0.05%
Other Long Term Liabilities
3,475.64
2,515.59
960.05
38.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
956.11
0
956.11
0.00%
Total Non-Current Liabilities
8,289.07
3,652.22
4,636.85
126.96%
Current Liabilities
Trade Payables
5,425.80
8,862.65
-3,436.85
-38.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
956.11
0
956.11
0.00%
Total Current Liabilities
31,867.54
31,419.73
447.81
1.43%
Total Liabilities
69,089.23
77,791.63
-8,702.40
-11.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,227.02
51,475.11
-23,248.09
-45.16%
Less: Accumulated Depreciation
1,581.11
17,239.73
-15,658.62
-90.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,645.92
34,235.38
-7,589.46
-22.17%
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
52.25
1,995.59
-1,943.34
-97.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.93
9.69
-6.76
-69.76%
Total Non-Current Assets
26,701.09
36,570.81
-9,869.72
-26.99%
Current Assets Loans & Advances
Current Investments
168.96
1,034.00
-865.04
-83.66%
Inventories
15,782.02
31,833.48
-16,051.46
-50.42%
Sundry Debtors
15,231.83
3,436.16
11,795.67
343.28%
Cash and Bank
3,499.38
3,957.64
-458.26
-11.58%
Other Current Assets
34,992.83
40,959.81
-5,966.98
-14.57%
Short Term Loans and Advances
310.65
698.52
-387.87
-55.53%
Total Current Assets
42,388.14
41,220.82
1,167.32
2.83%
Net Current Assets (Including Current Investments)
10,520.60
9,801.09
719.51
7.34%
Total Current Assets Excluding Current Investments
42,388.14
41,220.82
1,167.32
2.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69,089.23
77,791.63
-8,702.40
-11.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,864.97
11,185.38
17,679.59
158.06%
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
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