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
675.70
697.52
712.99
500.98
116.79
23.45
Shareholder's Funds
675.70
697.52
712.99
500.98
116.79
23.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
963.38
950.53
497.41
405.00
1,015.12
1,141.26
Secured Loans
963.38
950.53
497.41
405.00
1,015.12
1,141.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-127.06
-115.64
-80.70
-107.78
-173.63
-152.55
Other Long Term Liabilities
12.83
6.79
3.09
0
5.83
0
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
12.83
6.79
3.09
31.90
5.83
0.00
Current Liabilities
Trade Payables
169.49
297.11
239.18
211.16
209.07
156.98
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
1,605.36
1,584.65
1,129.82
952.24
1,563.49
1,507.19
Total Liabilities
2,293.89
2,288.96
1,845.91
1,485.43
1,686.12
1,530.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,780.62
1,701.82
1,500.26
1,475.44
1,430.89
1,372.25
Less: Accumulated Depreciation
1,340.68
1,288.34
1,229.35
1,178.44
1,095.85
1,010.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
439.94
413.48
270.91
297.00
335.04
361.70
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
7.43
7.43
8.19
7.58
8.74
7.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.70
3.69
2.33
1.34
1.31
1.31
Total Non-Current Assets
578.90
541.33
364.01
415.20
526.34
524.59
Current Assets Loans & Advances
Current Investments
124.61
14.61
0.00
0.00
0.00
0.00
Inventories
1,066.68
1,180.80
1,088.96
676.12
805.91
652.56
Sundry Debtors
160.46
379.68
216.18
291.38
283.71
249.39
Cash and Bank
187.04
5.83
53.21
44.50
22.82
10.97
Other Current Assets
1,614.69
1,681.10
1,474.40
1,065.10
1,149.07
992.50
Short Term Loans and Advances
75.90
100.19
116.06
53.09
36.62
79.57
Total Current Assets
1,714.99
1,747.64
1,481.90
1,070.23
1,159.77
1,006.06
Net Current Assets (Including Current Investments)
109.63
162.99
352.08
117.98
-403.72
-501.13
Total Current Assets Excluding Current Investments
1,714.99
1,747.64
1,481.90
1,070.23
1,159.77
1,006.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,293.89
2,288.96
1,845.91
1,485.43
1,686.12
1,530.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
963.38
950.53
497.41
405.00
1,015.12
1,141.26
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 88.95% vs 119.74% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 6.40% vs 52.63% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 0.00% vs -9.28% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -1.87% vs 17.93% in Jun 2023
Compare Balance Sheet Results of Otsuka Pakistan 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
675.70
2,954.50
-2,278.80
-77.13%
Shareholder's Funds
675.70
2,954.50
-2,278.80
-77.13%
Minority Interest
0
3.58
-3.58
-100.00%
Long-Term Borrowings
963.38
597.08
366.30
61.35%
Secured Loans
963.38
597.08
366.30
61.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-127.06
-14.05
-113.01
-804.34%
Other Long Term Liabilities
12.83
348.70
-335.87
-96.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
260.17
-260.17
-100.00%
Total Non-Current Liabilities
12.83
709.78
-696.95
-98.19%
Current Liabilities
Trade Payables
169.49
546.86
-377.37
-69.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
260.17
-260.17
-100.00%
Total Current Liabilities
1,605.36
1,699.44
-94.08
-5.54%
Total Liabilities
2,293.89
5,367.31
-3,073.42
-57.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,780.62
3,572.58
-1,791.96
-50.16%
Less: Accumulated Depreciation
1,340.68
1,482.36
-141.68
-9.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
439.94
2,090.22
-1,650.28
-78.95%
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
7.43
1.83
5.60
306.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.70
75.24
-71.54
-95.08%
Total Non-Current Assets
578.90
2,227.39
-1,648.49
-74.01%
Current Assets Loans & Advances
Current Investments
124.61
0
124.61
0.00%
Inventories
1,066.68
2,289.91
-1,223.23
-53.42%
Sundry Debtors
160.46
472.31
-311.85
-66.03%
Cash and Bank
187.04
224.34
-37.30
-16.63%
Other Current Assets
1,614.69
3,034.31
-1,419.62
-46.79%
Short Term Loans and Advances
75.90
47.76
28.14
58.92%
Total Current Assets
1,714.99
3,139.92
-1,424.93
-45.38%
Net Current Assets (Including Current Investments)
109.63
1,440.48
-1,330.85
-92.39%
Total Current Assets Excluding Current Investments
1,714.99
3,139.92
-1,424.93
-45.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,293.89
5,367.31
-3,073.42
-57.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
963.38
597.08
366.30
61.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.83 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 88.95% vs 119.74% in Jun 2023
Annual - Fixed Assets
Fixed Assets 439.94 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.40% vs 52.63% in Jun 2023
Annual - Investments
Investments 7.43 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.00% vs -9.28% in Jun 2023
Annual - Current Assets
Current Assets 1,714.99 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.87% vs 17.93% in Jun 2023
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