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
9,680.10
9,494.07
9,006.29
5,348.70
4,770.16
4,877.79
Shareholder's Funds
9,680.10
9,494.07
9,006.29
5,348.70
4,770.16
4,877.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,023.76
8,951.71
6,151.53
3,299.71
2,170.77
2,287.86
Secured Loans
15,023.76
8,951.71
6,151.53
3,299.71
2,170.77
2,287.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
194.06
85.40
66.04
39.30
58.94
95.58
Other Long Term Liabilities
485.86
245.11
217.52
100.05
131.74
164.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.40
61.63
56.92
50.53
48.09
68.92
Total Non-Current Liabilities
7,410.43
5,012.84
1,071.65
839.84
794.75
845.12
Current Liabilities
Trade Payables
2,623.98
1,605.79
1,307.48
465.74
463.06
183.03
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
59.40
61.63
56.92
50.53
48.09
68.92
Total Current Liabilities
14,239.80
8,419.14
9,255.30
4,843.38
2,852.28
2,708.64
Total Liabilities
31,818.37
23,490.67
19,582.22
11,031.92
8,417.19
8,431.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,796.24
16,375.49
12,853.16
6,969.22
6,114.53
5,152.61
Less: Accumulated Depreciation
2,066.90
1,922.71
2,194.83
2,138.99
1,968.90
1,773.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,729.34
14,452.78
10,658.33
4,830.23
4,145.62
3,379.02
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
11.75
92.02
71.99
128.76
52.90
51.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.72
6.44
6.02
6.20
0.00
0.00
Total Non-Current Assets
16,914.29
14,659.23
10,843.05
4,977.81
4,222.18
3,445.67
Current Assets Loans & Advances
Current Investments
124.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,212.04
4,011.93
4,010.09
2,623.93
1,975.93
2,303.49
Sundry Debtors
6,370.76
4,146.58
4,104.31
2,786.56
1,652.65
2,088.76
Cash and Bank
236.06
161.34
255.81
107.64
85.14
87.94
Other Current Assets
12,868.41
8,690.48
8,523.53
5,656.37
3,778.58
4,516.27
Short Term Loans and Advances
925.55
370.63
153.32
138.25
64.86
36.07
Total Current Assets
14,904.08
8,831.44
8,739.17
6,054.11
4,195.01
4,985.88
Net Current Assets (Including Current Investments)
664.28
412.30
-516.14
1,210.73
1,342.73
2,277.24
Total Current Assets Excluding Current Investments
14,904.08
8,831.44
8,739.17
6,054.11
4,195.01
4,985.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,818.37
23,490.67
19,582.22
11,031.92
8,417.19
8,431.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,023.76
8,951.71
6,151.53
3,299.71
2,170.77
2,287.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 45.24% vs 458.20% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 98.22% vs 12.68% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 15.75% vs 35.60% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -87.23% vs 27.82% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 68.76% vs 1.06% in Jun 2023
Compare Balance Sheet Results of Pakistan Cables 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
9,680.10
5,396.81
4,283.29
79.37%
Shareholder's Funds
9,680.10
5,396.81
4,283.29
79.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15,023.76
4,020.58
11,003.18
273.67%
Secured Loans
15,023.76
4,020.58
11,003.18
273.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
194.06
-1,461.19
1,655.25
113.28%
Other Long Term Liabilities
485.86
972.76
-486.90
-50.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
59.40
835.06
-775.66
-92.89%
Total Non-Current Liabilities
7,410.43
972.76
6,437.67
661.79%
Current Liabilities
Trade Payables
2,623.98
9,601.09
-6,977.11
-72.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
59.40
835.06
-775.66
-92.89%
Total Current Liabilities
14,239.80
25,131.23
-10,891.43
-43.34%
Total Liabilities
31,818.37
31,500.80
317.57
1.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,796.24
1,565.64
17,230.60
1,100.55%
Less: Accumulated Depreciation
2,066.90
1,155.68
911.22
78.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,729.34
409.96
16,319.38
3,980.72%
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
11.75
2,253.20
-2,241.45
-99.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.72
0
7.72
0.00%
Total Non-Current Assets
16,914.29
4,133.96
12,780.33
309.15%
Current Assets Loans & Advances
Current Investments
124.00
3,766.12
-3,642.12
-96.71%
Inventories
5,212.04
2,207.06
3,004.98
136.15%
Sundry Debtors
6,370.76
18,216.37
-11,845.61
-65.03%
Cash and Bank
236.06
541.08
-305.02
-56.37%
Other Current Assets
12,868.41
26,429.37
-13,560.96
-51.31%
Short Term Loans and Advances
925.55
1,698.74
-773.19
-45.52%
Total Current Assets
14,904.08
27,366.84
-12,462.76
-45.54%
Net Current Assets (Including Current Investments)
664.28
2,235.61
-1,571.33
-70.29%
Total Current Assets Excluding Current Investments
14,904.08
27,366.84
-12,462.76
-45.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,818.37
31,500.80
317.57
1.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,023.76
4,020.58
11,003.18
273.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,924.57 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 45.24% vs 458.20% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 485.86 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 98.22% vs 12.68% in Jun 2023
Annual - Fixed Assets
Fixed Assets 16,729.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.75% vs 35.60% in Jun 2023
Annual - Investments
Investments 11.75 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -87.23% vs 27.82% in Jun 2023
Annual - Current Assets
Current Assets 14,904.08 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 68.76% vs 1.06% in Jun 2023
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