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National Refinery Ltd.

  • Market Cap: Mid Cap
  • Industry: Oil
  • ISIN: PK0008201011
PKR
243.54
-9.39 (-3.71%)

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
19,216.56
34,598.68
39,819.36
31,587.39
29,837.29
33,873.47
Shareholder's Funds
19,216.56
34,598.68
39,819.36
31,587.39
29,837.29
33,873.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52,792.32
37,515.65
18,525.69
20,003.41
16,781.37
25,007.90
Secured Loans
52,792.32
37,515.65
18,525.69
20,003.41
16,781.37
25,007.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10,931.38
-6,911.88
-4,655.29
-8,161.77
-7,639.93
-2,874.07
Other Long Term Liabilities
691.63
736.08
1017.54
1174.33
492.21
293.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
547.71
577.75
848.08
996.56
308.55
293.31
Total Non-Current Liabilities
691.63
736.08
1,017.53
1,174.33
492.21
293.31
Current Liabilities
Trade Payables
18,016.86
28,222.79
31,917.06
16,098.85
7,116.00
9,851.70
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
547.71
577.75
848.08
996.56
308.55
293.31
Total Current Liabilities
83,264.16
76,445.15
61,869.42
42,919.80
32,983.30
42,000.57
Total Liabilities
1,03,172.34
1,11,779.92
1,02,706.31
75,681.52
63,312.79
76,167.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,521.76
54,115.69
53,428.64
52,878.70
52,441.17
50,353.51
Less: Accumulated Depreciation
31,966.09
28,518.74
25,084.82
21,658.80
18,242.50
14,761.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,555.67
25,596.95
28,343.82
31,219.90
34,198.67
35,591.66
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
35.10
40.45
55.46
46.77
59.29
63.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.27
30.27
30.27
30.27
30.27
30.27
Total Non-Current Assets
35,313.66
32,991.42
33,115.41
39,489.30
41,967.19
38,678.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51,606.99
50,800.95
47,633.29
23,131.67
13,398.61
27,254.71
Sundry Debtors
9,855.37
22,914.67
16,502.29
9,031.92
4,022.17
7,499.05
Cash and Bank
564.36
605.30
618.42
607.33
552.61
978.68
Other Current Assets
65,058.26
75,848.42
66,179.51
33,992.50
19,070.96
37,427.32
Short Term Loans and Advances
3,031.54
1,527.50
1,425.52
1,221.58
1,097.57
1,694.88
Total Current Assets
67,858.68
78,788.49
69,590.90
36,192.22
21,345.60
37,489.00
Net Current Assets (Including Current Investments)
-15,405.48
2,343.34
7,721.49
-6,727.59
-11,637.70
-4,511.57
Total Current Assets Excluding Current Investments
67,858.68
78,788.49
69,590.90
36,192.22
21,345.60
37,489.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,03,172.34
1,11,779.92
1,02,706.31
75,681.52
63,312.79
76,167.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52,792.32
37,515.65
18,525.69
20,003.41
16,781.37
25,007.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -6.04% vs -27.66% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -7.97% vs -9.69% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -13.23% vs -27.06% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -13.87% vs 13.22% in Jun 2023

Compare Balance Sheet Results of National Refinery 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
19,216.56
1,46,179.46
-1,26,962.90
-86.85%
Shareholder's Funds
19,216.56
1,46,179.46
-1,26,962.90
-86.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52,792.32
178.50
52,613.82
29,475.53%
Secured Loans
52,792.32
178.50
52,613.82
29,475.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10,931.38
3,031.06
-13,962.44
-460.65%
Other Long Term Liabilities
691.63
3,234.91
-2,543.28
-78.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
547.71
0
547.71
0.00%
Total Non-Current Liabilities
691.63
3,234.91
-2,543.28
-78.62%
Current Liabilities
Trade Payables
18,016.86
31,114.73
-13,097.87
-42.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
547.71
0
547.71
0.00%
Total Current Liabilities
83,264.16
80,423.42
2,840.74
3.53%
Total Liabilities
1,03,172.34
2,29,840.99
-1,26,668.65
-55.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,521.76
88,919.40
-33,397.64
-37.56%
Less: Accumulated Depreciation
31,966.09
24,734.88
7,231.21
29.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,555.67
64,184.52
-40,628.85
-63.30%
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
35.10
29,049.27
-29,014.17
-99.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.27
159.74
-129.47
-81.05%
Total Non-Current Assets
35,313.66
93,393.53
-58,079.87
-62.19%
Current Assets Loans & Advances
Current Investments
0
39,357.94
-39,357.94
-100.00%
Inventories
51,606.99
28,537.97
23,069.02
80.84%
Sundry Debtors
9,855.37
37,036.36
-27,180.99
-73.39%
Cash and Bank
564.36
29,567.97
-29,003.61
-98.09%
Other Current Assets
65,058.26
1,36,033.07
-70,974.81
-52.17%
Short Term Loans and Advances
3,031.54
1,532.83
1,498.71
97.77%
Total Current Assets
67,858.68
1,36,447.45
-68,588.77
-50.27%
Net Current Assets (Including Current Investments)
-15,405.48
56,024.03
-71,429.51
-127.50%
Total Current Assets Excluding Current Investments
67,858.68
1,36,447.45
-68,588.77
-50.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,03,172.34
2,29,840.99
-1,26,668.65
-55.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52,792.32
178.50
52,613.82
29,475.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 691.63 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -6.04% vs -27.66% in Jun 2023

Annual - Fixed Assets
Fixed Assets 23,555.67 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -7.97% vs -9.69% in Jun 2023

Annual - Investments
Investments 35.10 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -13.23% vs -27.06% in Jun 2023

Annual - Current Assets
Current Assets 67,858.68 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -13.87% vs 13.22% in Jun 2023

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