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
26,604.22
29,570.66
25,357.27
23,596.40
2,047.00
-174.85
Shareholder's Funds
26,604.22
29,570.66
25,357.27
23,596.40
2,047.00
-174.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27,835.68
28,455.31
31,842.75
18,907.70
17,872.06
16,817.99
Secured Loans
27,835.68
28,455.31
31,842.75
18,907.70
17,872.06
16,817.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-599.89
618.24
-161.48
284.31
4.90
9.92
Other Long Term Liabilities
1755.59
1847.46
769.57
1012.81
530.69
612.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
362.48
384.27
0.00
586.75
377.55
450.32
Total Non-Current Liabilities
14,105.59
4,847.46
2,769.57
1,012.81
824.61
4,827.84
Current Liabilities
Trade Payables
31,453.17
28,342.85
35,435.85
32,162.41
14,075.86
10,191.55
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
362.48
384.27
0.00
586.75
377.55
450.32
Total Current Liabilities
68,500.64
74,471.51
77,345.09
66,337.72
38,122.41
30,799.36
Total Liabilities
1,09,210.45
1,08,889.63
1,05,471.93
90,946.93
40,994.02
35,452.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,833.59
41,561.54
38,379.76
37,808.89
28,123.51
27,936.70
Less: Accumulated Depreciation
12,203.71
10,913.56
9,814.90
8,696.15
7,561.99
6,565.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,629.88
30,647.98
28,564.87
29,112.74
20,561.52
21,371.16
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
68.23
69.78
52.89
65.23
64.99
70.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.68
22.58
21.18
21.18
21.18
21.18
Total Non-Current Assets
36,633.25
31,481.93
28,826.27
29,231.74
20,673.27
21,492.66
Current Assets Loans & Advances
Current Investments
1,385.12
4,200.90
9,452.00
13,400.00
0.00
0.00
Inventories
22,393.21
31,302.39
35,573.65
24,238.54
10,434.59
7,976.54
Sundry Debtors
19,390.40
11,229.09
19,912.33
11,305.85
6,588.91
3,667.15
Cash and Bank
2,839.72
6,927.23
2,218.61
10,138.60
72.68
2,189.71
Other Current Assets
72,535.99
77,369.97
76,594.93
61,679.19
20,176.83
13,848.74
Short Term Loans and Advances
26,527.54
23,710.37
9,438.34
2,596.19
3,080.65
15.34
Total Current Assets
72,577.20
77,407.71
76,645.66
61,715.19
20,320.75
13,959.69
Net Current Assets (Including Current Investments)
4,076.56
2,936.20
-699.43
-4,622.53
-17,801.66
-16,839.67
Total Current Assets Excluding Current Investments
72,577.20
77,407.71
76,645.66
61,715.19
20,320.75
13,959.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,09,210.45
1,08,889.63
1,05,471.93
90,946.93
40,994.02
35,452.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,835.68
28,455.31
31,842.75
18,907.70
17,872.06
16,817.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pakistan Refinery 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
26,604.22
50,316.38
-23,712.16
-47.13%
Shareholder's Funds
26,604.22
50,316.38
-23,712.16
-47.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27,835.68
60,757.74
-32,922.06
-54.19%
Secured Loans
27,835.68
60,757.74
-32,922.06
-54.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-599.89
-15,884.17
15,284.28
96.22%
Other Long Term Liabilities
1,755.59
868.87
886.72
102.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
362.48
743.23
-380.75
-51.23%
Total Non-Current Liabilities
14,105.59
12,118.87
1,986.72
16.39%
Current Liabilities
Trade Payables
31,453.17
19,911.75
11,541.42
57.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
362.48
743.23
-380.75
-51.23%
Total Current Liabilities
68,500.64
87,060.37
-18,559.73
-21.32%
Total Liabilities
1,09,210.45
1,49,495.62
-40,285.17
-26.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,833.59
1,03,332.31
-56,498.72
-54.68%
Less: Accumulated Depreciation
12,203.71
35,453.04
-23,249.33
-65.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,629.88
67,879.27
-33,249.39
-48.98%
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
68.23
26.71
41.52
155.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.68
30.27
-7.59
-25.07%
Total Non-Current Assets
36,633.25
84,541.28
-47,908.03
-56.67%
Current Assets Loans & Advances
Current Investments
1,385.12
173.61
1,211.51
697.83%
Inventories
22,393.21
31,574.08
-9,180.87
-29.08%
Sundry Debtors
19,390.40
17,759.49
1,630.91
9.18%
Cash and Bank
2,839.72
679.94
2,159.78
317.64%
Other Current Assets
72,535.99
62,770.18
9,765.81
15.56%
Short Term Loans and Advances
26,527.54
12,583.05
13,944.49
110.82%
Total Current Assets
72,577.20
64,954.34
7,622.86
11.74%
Net Current Assets (Including Current Investments)
4,076.56
-22,106.03
26,182.59
118.44%
Total Current Assets Excluding Current Investments
72,577.20
64,954.34
7,622.86
11.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,09,210.45
1,49,495.62
-40,285.17
-26.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,835.68
60,757.74
-32,922.06
-54.19%
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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