Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,422.54
6,643.07
6,855.79
6,576.79
Shareholder's Funds
7,422.54
6,643.07
6,855.79
6,576.79
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,566.88
7,590.61
9,713.80
5,960.49
Secured Loans
10,566.88
7,590.61
9,713.80
5,960.49
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
605.43
428.15
656.15
616.77
Other Long Term Liabilities
1449.34
1238.69
747.98
770.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,308.74
2,885.83
2,952.13
2,272.92
Current Liabilities
Trade Payables
1,654.21
1,621.80
1,186.99
540.91
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
12,780.63
9,155.05
9,451.96
5,402.94
Total Liabilities
23,637.52
18,874.34
19,395.66
14,270.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
15,048.98
12,022.25
11,366.59
7,950.96
Less: Accumulated Depreciation
2,776.38
2,340.90
2,309.53
2,005.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
12,272.60
9,681.35
9,057.06
5,945.49
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
17.62
21.33
23.64
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
33.66
31.31
31.59
31.88
Total Non-Current Assets
12,339.80
9,736.65
9,116.45
5,984.85
Current Assets Loans & Advances
Current Investments
59.95
25.45
300.07
437.07
Inventories
6,156.16
5,133.58
4,661.50
3,504.07
Sundry Debtors
3,750.53
3,029.56
4,298.06
3,303.97
Cash and Bank
471.84
328.46
414.30
368.98
Other Current Assets
10,449.60
8,523.60
9,794.70
7,965.02
Short Term Loans and Advances
11.11
6.55
120.77
350.92
Total Current Assets
11,297.73
9,137.70
10,279.21
8,285.29
Net Current Assets (Including Current Investments)
-1,482.90
-17.36
827.25
2,882.35
Total Current Assets Excluding Current Investments
11,297.73
9,137.70
10,279.21
8,285.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
23,637.52
18,874.34
19,395.66
14,270.13
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
10,566.88
7,590.61
9,713.80
5,960.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 12.89% vs -25.27% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 17.01% vs 65.60% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 26.77% vs 6.89% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -17.39% vs -9.77% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 23.64% vs -11.11% in Jun 2023
Compare Balance Sheet Results of Panther Tyres 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
7,422.54
14,764.76
-7,342.22
-49.73%
Shareholder's Funds
7,422.54
14,764.76
-7,342.22
-49.73%
Minority Interest
0
11,252.74
-11,252.74
-100.00%
Long-Term Borrowings
10,566.88
58,971.04
-48,404.16
-82.08%
Secured Loans
10,566.88
58,971.04
-48,404.16
-82.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
605.43
1,958.45
-1,353.02
-69.09%
Other Long Term Liabilities
1,449.34
13,251.18
-11,801.84
-89.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
572.10
-572.10
-100.00%
Total Non-Current Liabilities
3,308.74
26,808.28
-23,499.54
-87.66%
Current Liabilities
Trade Payables
1,654.21
8,595.07
-6,940.86
-80.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
572.10
-572.10
-100.00%
Total Current Liabilities
12,780.63
60,336.48
-47,555.85
-78.82%
Total Liabilities
23,637.52
1,14,556.95
-90,919.43
-79.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,048.98
59,733.49
-44,684.51
-74.81%
Less: Accumulated Depreciation
2,776.38
12,424.33
-9,647.95
-77.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,272.60
47,309.16
-35,036.56
-74.06%
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
17.62
783.12
-765.50
-97.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.66
575.41
-541.75
-94.15%
Total Non-Current Assets
12,339.80
52,610.63
-40,270.83
-76.55%
Current Assets Loans & Advances
Current Investments
59.95
8,080.84
-8,020.89
-99.26%
Inventories
6,156.16
26,429.10
-20,272.94
-76.71%
Sundry Debtors
3,750.53
14,071.49
-10,320.96
-73.35%
Cash and Bank
471.84
9,234.65
-8,762.81
-94.89%
Other Current Assets
10,449.60
61,176.80
-50,727.20
-82.92%
Short Term Loans and Advances
11.11
3,360.71
-3,349.60
-99.67%
Total Current Assets
11,297.73
61,946.33
-50,648.60
-81.76%
Net Current Assets (Including Current Investments)
-1,482.90
1,609.85
-3,092.75
-192.11%
Total Current Assets Excluding Current Investments
11,297.73
61,946.33
-50,648.60
-81.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,637.52
1,14,556.95
-90,919.43
-79.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,566.88
58,971.04
-48,404.16
-82.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,859.40 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 12.89% vs -25.27% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,449.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 17.01% vs 65.60% in Jun 2023
Annual - Fixed Assets
Fixed Assets 12,272.60 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 26.77% vs 6.89% in Jun 2023
Annual - Investments
Investments 17.62 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -17.39% vs -9.77% in Jun 2023
Annual - Current Assets
Current Assets 11,297.73 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 23.64% vs -11.11% in Jun 2023






