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
1,56,533.70
1,41,869.20
1,21,527.07
1,13,194.79
1,07,930.73
96,352.72
Shareholder's Funds
1,56,533.70
1,41,869.20
1,21,527.07
1,13,194.79
1,07,930.73
96,352.72
Minority Interest
13,704.61
15,978.61
14,639.27
13,762.62
12,741.97
11,606.57
Long-Term Borrowings
91,811.49
81,505.24
61,824.26
47,904.56
38,014.37
34,716.87
Secured Loans
91,811.49
81,505.24
61,824.26
47,904.56
38,014.37
34,716.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,060.36
6,547.31
5,021.24
4,277.26
2,411.25
1,973.01
Other Long Term Liabilities
15543.67
10747.97
8972.2
7479.67
5424.22
5454.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.11
68.67
59.62
39.54
24.95
21.01
Total Non-Current Liabilities
40,920.43
34,430.72
20,886.02
19,784.12
17,130.20
14,827.06
Current Liabilities
Trade Payables
12,688.74
12,303.41
10,746.08
9,150.43
6,317.15
7,654.23
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
70.11
68.67
59.62
39.54
24.95
21.01
Total Current Liabilities
91,674.03
83,341.66
71,256.78
52,271.31
39,304.89
37,035.46
Total Liabilities
3,02,853.71
2,75,651.18
2,28,352.51
1,99,070.87
1,77,189.19
1,59,821.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,33,873.12
1,25,136.83
1,06,105.09
96,595.19
88,657.18
81,448.42
Less: Accumulated Depreciation
55,255.37
51,367.43
47,263.21
43,350.34
39,273.27
35,693.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78,617.75
73,769.40
58,841.88
53,244.85
49,383.92
45,754.88
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
86,236.47
71,327.55
54,873.58
52,853.64
55,862.79
50,477.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
392.06
625.53
323.73
310.46
277.58
225.88
Total Non-Current Assets
1,68,508.76
1,48,344.96
1,15,895.26
1,07,455.34
1,06,796.32
97,882.68
Current Assets Loans & Advances
Current Investments
19,307.79
8,045.15
2,755.51
5,733.71
0.00
17.68
Inventories
73,731.80
59,134.27
59,057.18
48,776.95
29,552.08
31,598.39
Sundry Debtors
28,277.76
38,376.20
28,573.20
23,326.88
27,111.19
23,604.59
Cash and Bank
2,039.98
7,669.39
6,441.00
1,762.14
6,402.58
761.30
Other Current Assets
1,33,289.80
1,26,566.31
1,10,710.82
90,604.78
68,701.76
60,789.21
Short Term Loans and Advances
9,932.47
13,341.31
13,883.93
11,005.11
5,635.90
4,807.25
Total Current Assets
1,34,344.95
1,27,306.22
1,12,457.25
91,615.53
70,392.87
61,939.14
Net Current Assets (Including Current Investments)
42,670.92
43,964.57
41,200.47
39,344.21
31,087.99
24,903.67
Total Current Assets Excluding Current Investments
1,34,344.95
1,27,306.22
1,12,457.25
91,615.53
70,392.87
61,939.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,02,853.71
2,75,651.18
2,28,352.51
1,99,070.87
1,77,189.19
1,59,821.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91,811.49
81,505.24
61,824.26
47,904.56
38,014.37
34,716.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nishat 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
1,56,533.70
84,697.40
71,836.30
84.82%
Shareholder's Funds
1,56,533.70
84,697.40
71,836.30
84.82%
Minority Interest
13,704.61
5,948.99
7,755.62
130.37%
Long-Term Borrowings
91,811.49
20,370.79
71,440.70
350.70%
Secured Loans
91,811.49
20,370.79
71,440.70
350.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,060.36
805.98
9,254.38
1,148.21%
Other Long Term Liabilities
15,543.67
2,280.72
13,262.95
581.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70.11
884.98
-814.87
-92.08%
Total Non-Current Liabilities
40,920.43
5,218.30
35,702.13
684.17%
Current Liabilities
Trade Payables
12,688.74
4,244.37
8,444.37
198.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70.11
884.98
-814.87
-92.08%
Total Current Liabilities
91,674.03
31,112.19
60,561.84
194.66%
Total Liabilities
3,02,853.71
1,26,976.89
1,75,876.82
138.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,33,873.12
48,086.32
85,786.80
178.40%
Less: Accumulated Depreciation
55,255.37
19,574.36
35,681.01
182.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78,617.75
28,511.96
50,105.79
175.74%
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
86,236.47
47,892.17
38,344.30
80.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
392.06
64.35
327.71
509.26%
Total Non-Current Assets
1,68,508.76
77,065.21
91,443.55
118.66%
Current Assets Loans & Advances
Current Investments
19,307.79
11,303.23
8,004.56
70.82%
Inventories
73,731.80
20,181.62
53,550.18
265.34%
Sundry Debtors
28,277.76
8,227.06
20,050.70
243.72%
Cash and Bank
2,039.98
1,915.49
124.49
6.50%
Other Current Assets
1,33,289.80
47,473.23
85,816.57
180.77%
Short Term Loans and Advances
9,932.47
5,845.83
4,086.64
69.91%
Total Current Assets
1,34,344.95
49,911.67
84,433.28
169.17%
Net Current Assets (Including Current Investments)
42,670.92
18,799.48
23,871.44
126.98%
Total Current Assets Excluding Current Investments
1,34,344.95
49,911.67
84,433.28
169.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,02,853.71
1,26,976.89
1,75,876.82
138.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91,811.49
20,370.79
71,440.70
350.70%
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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