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
1,470.86
1,404.56
865.74
851.49
806.40
773.06
Shareholder's Funds
1,470.86
1,404.56
865.74
851.49
806.40
773.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
120.49
86.92
191.41
57.59
37.95
36.82
Secured Loans
120.49
86.92
191.41
57.59
37.95
36.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.95
21.07
23.76
1.43
2.58
7.41
Other Long Term Liabilities
31.52
32.43
34.29
9.47
32.16
15.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
31.52
32.43
34.29
9.47
32.16
15.79
Current Liabilities
Trade Payables
421.87
381.03
206.45
206.78
189.24
219.42
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
687.59
580.25
497.90
434.90
339.85
344.43
Total Liabilities
2,189.98
2,017.24
1,397.93
1,295.86
1,178.41
1,133.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,762.61
1,734.23
1,164.94
1,150.40
1,105.01
996.55
Less: Accumulated Depreciation
396.53
368.18
344.78
318.80
293.67
267.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,366.08
1,366.05
820.16
831.60
811.34
728.70
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.44
26.22
26.22
25.52
28.19
21.11
Total Non-Current Assets
1,402.80
1,407.73
862.43
870.82
849.29
758.19
Current Assets Loans & Advances
Current Investments
57.95
0.30
0.30
0.00
0.30
0.00
Inventories
155.27
125.78
166.97
139.75
108.91
148.92
Sundry Debtors
463.49
319.47
303.24
225.45
130.31
88.81
Cash and Bank
33.02
94.56
11.19
15.21
22.44
11.68
Other Current Assets
726.86
557.51
502.80
396.56
292.27
347.27
Short Term Loans and Advances
17.12
17.41
21.10
16.16
30.30
97.87
Total Current Assets
787.18
609.51
535.50
425.04
329.12
375.09
Net Current Assets (Including Current Investments)
99.59
29.25
37.60
-9.86
-10.73
30.66
Total Current Assets Excluding Current Investments
787.18
609.51
535.50
425.04
329.12
375.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,189.98
2,017.24
1,397.93
1,295.86
1,178.41
1,133.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.49
86.92
191.41
57.59
37.95
36.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -2.81% vs -5.42% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 0.00% vs 66.56% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 29.15% vs 13.82% in Jun 2023
Compare Balance Sheet Results of National Silk & Rayon 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
1,470.86
0
1,470.86
0.00%
Shareholder's Funds
1,470.86
0
1,470.86
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
120.49
0
120.49
0.00%
Secured Loans
120.49
0
120.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
23.95
0
23.95
0.00%
Other Long Term Liabilities
31.52
0
31.52
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
31.52
0
31.52
0.00%
Current Liabilities
Trade Payables
421.87
0
421.87
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
687.59
0
687.59
0.00%
Total Liabilities
2,189.98
0
2,189.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,762.61
0
1,762.61
0.00%
Less: Accumulated Depreciation
396.53
0
396.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,366.08
0
1,366.08
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.44
0
26.44
0.00%
Total Non-Current Assets
1,402.80
0
1,402.80
0.00%
Current Assets Loans & Advances
Current Investments
57.95
0
57.95
0.00%
Inventories
155.27
0
155.27
0.00%
Sundry Debtors
463.49
0
463.49
0.00%
Cash and Bank
33.02
0
33.02
0.00%
Other Current Assets
726.86
0
726.86
0.00%
Short Term Loans and Advances
17.12
0
17.12
0.00%
Total Current Assets
787.18
0
787.18
0.00%
Net Current Assets (Including Current Investments)
99.59
0
99.59
0.00%
Total Current Assets Excluding Current Investments
787.18
0
787.18
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,189.98
0
2,189.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.49
0
120.49
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.52 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.81% vs -5.42% in Jun 2023
Annual - Fixed Assets
Fixed Assets 1,366.08 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs 66.56% in Jun 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 787.18 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 29.15% vs 13.82% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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