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
9,820.00
8,357.00
7,848.37
6,604.01
5,311.25
3,873.22
Shareholder's Funds
9,820.00
8,357.00
7,848.37
6,604.01
5,311.25
3,873.22
Minority Interest
0.00
0.00
0.00
1,253.27
914.53
691.66
Long-Term Borrowings
17,982.62
18,040.20
18,580.80
21,704.60
9,456.15
5,776.79
Secured Loans
17,982.62
18,040.20
18,580.80
21,704.60
9,456.15
5,776.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
833.85
940.60
1,017.42
454.21
333.03
358.06
Other Long Term Liabilities
2036.51
2146.26
1832.95
835.35
525.01
555.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
242.98
231.95
200.41
182.84
0.00
0.00
Total Non-Current Liabilities
5,319.29
6,378.40
6,963.63
6,497.93
2,517.05
1,574.54
Current Liabilities
Trade Payables
1,760.42
1,578.16
1,362.63
1,469.93
1,247.33
1,354.84
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
242.98
231.95
200.41
182.84
0.00
0.00
Total Current Liabilities
18,534.74
16,853.56
16,446.89
19,073.16
11,188.79
7,605.89
Total Liabilities
34,086.00
32,150.08
31,989.44
34,341.91
19,934.62
13,745.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,851.81
17,916.76
17,534.01
16,748.92
9,321.21
6,893.41
Less: Accumulated Depreciation
5,014.21
4,291.29
3,684.66
3,724.75
3,166.17
2,578.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,837.61
13,625.47
13,849.35
13,024.17
6,155.05
4,314.92
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
16.40
14.68
228.84
0.00
32.73
18.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.08
17.88
19.04
63.15
28.80
30.53
Total Non-Current Assets
14,717.53
14,596.65
14,691.78
13,208.60
6,291.37
4,460.84
Current Assets Loans & Advances
Current Investments
70.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,362.74
9,876.35
9,123.98
10,784.67
7,820.48
5,265.03
Sundry Debtors
7,809.81
5,150.63
5,165.56
8,194.81
4,577.92
2,924.58
Cash and Bank
216.44
346.01
400.91
467.35
147.13
147.80
Other Current Assets
17,728.95
16,311.16
16,331.59
20,704.46
13,630.80
9,279.44
Short Term Loans and Advances
269.96
938.17
1,641.14
1,257.63
1,085.26
942.04
Total Current Assets
19,368.47
17,553.42
17,297.66
21,133.31
13,643.25
9,284.47
Net Current Assets (Including Current Investments)
833.73
699.86
850.77
2,060.15
2,454.45
1,678.58
Total Current Assets Excluding Current Investments
19,368.47
17,553.42
17,297.66
21,133.31
13,643.25
9,284.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,086.00
32,150.08
31,989.44
34,341.91
19,934.62
13,745.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,982.62
18,040.20
18,580.80
21,704.60
9,456.15
5,776.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nimir Industrial Chemicals 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
9,820.00
23,399.20
-13,579.20
-58.03%
Shareholder's Funds
9,820.00
23,399.20
-13,579.20
-58.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17,982.62
56,206.04
-38,223.42
-68.01%
Secured Loans
17,982.62
56,206.04
-38,223.42
-68.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
833.85
1,780.50
-946.65
-53.17%
Other Long Term Liabilities
2,036.51
1,968.38
68.13
3.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
242.98
0
242.98
0.00%
Total Non-Current Liabilities
5,319.29
55,292.95
-49,973.66
-90.38%
Current Liabilities
Trade Payables
1,760.42
26,869.73
-25,109.31
-93.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
242.98
0
242.98
0.00%
Total Current Liabilities
18,534.74
37,864.42
-19,329.68
-51.05%
Total Liabilities
34,086.00
1,17,311.06
-83,225.06
-70.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,851.81
0
18,851.81
0.00%
Less: Accumulated Depreciation
5,014.21
0
5,014.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,837.61
61,626.78
-47,789.17
-77.55%
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
16.40
0
16.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.08
9.92
8.16
82.26%
Total Non-Current Assets
14,717.53
62,111.84
-47,394.31
-76.30%
Current Assets Loans & Advances
Current Investments
70.00
21,517.21
-21,447.21
-99.67%
Inventories
9,362.74
16,117.48
-6,754.74
-41.91%
Sundry Debtors
7,809.81
1,715.68
6,094.13
355.20%
Cash and Bank
216.44
4,507.27
-4,290.83
-95.20%
Other Current Assets
17,728.95
55,199.22
-37,470.27
-67.88%
Short Term Loans and Advances
269.96
11,341.58
-11,071.62
-97.62%
Total Current Assets
19,368.47
55,199.22
-35,830.75
-64.91%
Net Current Assets (Including Current Investments)
833.73
17,334.81
-16,501.08
-95.19%
Total Current Assets Excluding Current Investments
19,368.47
55,199.22
-35,830.75
-64.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,086.00
1,17,311.06
-83,225.06
-70.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,982.62
56,206.04
-38,223.42
-68.01%
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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