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Pakistan Refinery Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: PK0004701014
PKR
32.17
-1.32 (-3.94%)

Jun 13

KAR

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stock-recommendationAnnual 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
29,570.66
25,357.27
23,596.40
2,047.00
-174.85
3,509.24
Shareholder's Funds
29,570.66
25,357.27
23,596.40
2,047.00
-174.85
3,509.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28,455.31
31,842.75
18,907.70
17,872.06
16,817.99
19,001.78
Secured Loans
28,455.31
31,842.75
18,907.70
17,872.06
16,817.99
19,001.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
618.24
-161.48
284.31
4.90
9.92
13.30
Other Long Term Liabilities
1142.48
769.57
1012.81
530.69
612.69
380.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
384.27
0.00
586.75
377.55
450.32
367.09
Total Non-Current Liabilities
4,142.48
2,769.57
1,012.81
824.61
4,827.84
4,680.39
Current Liabilities
Trade Payables
28,342.85
35,435.85
32,162.41
14,075.86
10,191.55
11,039.15
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
384.27
0.00
586.75
377.55
450.32
367.09
Total Current Liabilities
74,212.38
77,345.09
66,337.72
38,122.41
30,799.36
34,690.99
Total Liabilities
1,07,925.52
1,05,471.93
90,946.93
40,994.02
35,452.35
42,880.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,582.03
38,379.76
37,808.89
28,123.51
27,936.70
24,583.31
Less: Accumulated Depreciation
10,934.05
9,814.90
8,696.15
7,561.99
6,565.54
5,608.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,647.98
28,564.87
29,112.74
20,561.52
21,371.16
18,975.23
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
69.78
52.89
65.23
64.99
70.06
69.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.58
21.18
21.18
21.18
21.18
21.76
Total Non-Current Assets
30,776.94
28,826.27
29,231.74
20,673.27
21,492.66
19,084.35
Current Assets Loans & Advances
Current Investments
4,200.90
9,452.00
13,400.00
0.00
0.00
0.00
Inventories
30,631.21
35,573.65
24,238.54
10,434.59
7,976.54
9,458.94
Sundry Debtors
11,229.09
19,912.33
11,305.85
6,588.91
3,667.15
13,195.09
Cash and Bank
6,927.23
2,218.61
10,138.60
72.68
2,189.71
253.89
Other Current Assets
76,239.68
76,594.93
61,679.19
20,176.83
13,848.74
23,471.50
Short Term Loans and Advances
23,251.26
9,438.34
2,596.19
3,080.65
15.34
563.58
Total Current Assets
77,148.58
76,645.66
61,715.19
20,320.75
13,959.69
23,796.27
Net Current Assets (Including Current Investments)
2,936.20
-699.43
-4,622.53
-17,801.66
-16,839.67
-10,894.72
Total Current Assets Excluding Current Investments
77,148.58
76,645.66
61,715.19
20,320.75
13,959.69
23,796.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,07,925.52
1,05,471.93
90,946.93
40,994.02
35,452.35
42,880.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,455.31
31,842.75
18,907.70
17,872.06
16,817.99
19,001.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 50.00% vs 0.00% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 48.46% vs -24.02% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 7.29% vs -1.88% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 31.93% vs -18.92% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 0.66% vs 24.19% in Jun 2023

Compare Balance Sheet Results of Pakistan Refinery Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,570.66
19,216.56
10,354.10
53.88%
Shareholder's Funds
29,570.66
19,216.56
10,354.10
53.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28,455.31
52,792.32
-24,337.01
-46.10%
Secured Loans
28,455.31
52,792.32
-24,337.01
-46.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
618.24
-10,931.38
11,549.62
105.66%
Other Long Term Liabilities
1,142.48
691.63
450.85
65.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
384.27
547.71
-163.44
-29.84%
Total Non-Current Liabilities
4,142.48
691.63
3,450.85
498.94%
Current Liabilities
Trade Payables
28,342.85
18,016.86
10,325.99
57.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
384.27
547.71
-163.44
-29.84%
Total Current Liabilities
74,212.38
83,264.16
-9,051.78
-10.87%
Total Liabilities
1,07,925.52
1,03,172.34
4,753.18
4.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,582.03
55,521.76
-13,939.73
-25.11%
Less: Accumulated Depreciation
10,934.05
31,966.09
-21,032.04
-65.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,647.98
23,555.67
7,092.31
30.11%
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
69.78
35.10
34.68
98.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.58
30.27
-7.69
-25.40%
Total Non-Current Assets
30,776.94
35,313.66
-4,536.72
-12.85%
Current Assets Loans & Advances
Current Investments
4,200.90
0
4,200.90
0.00%
Inventories
30,631.21
51,606.99
-20,975.78
-40.65%
Sundry Debtors
11,229.09
9,855.37
1,373.72
13.94%
Cash and Bank
6,927.23
564.36
6,362.87
1,127.45%
Other Current Assets
76,239.68
65,058.26
11,181.42
17.19%
Short Term Loans and Advances
23,251.26
3,031.54
20,219.72
666.98%
Total Current Assets
77,148.58
67,858.68
9,289.90
13.69%
Net Current Assets (Including Current Investments)
2,936.20
-15,405.48
18,341.68
119.06%
Total Current Assets Excluding Current Investments
77,148.58
67,858.68
9,289.90
13.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,07,925.52
1,03,172.34
4,753.18
4.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,455.31
52,792.32
-24,337.01
-46.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,000.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 50.00% vs 0.00% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,142.48 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 48.46% vs -24.02% in Jun 2023

Annual - Fixed Assets
Fixed Assets 30,647.98 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 7.29% vs -1.88% in Jun 2023

Annual - Investments
Investments 69.78 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 31.93% vs -18.92% in Jun 2023

Annual - Current Assets
Current Assets 77,148.58 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.66% vs 24.19% in Jun 2023

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