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
23,529.26
19,419.12
17,568.03
17,283.46
10,744.92
8,478.64
Shareholder's Funds
23,529.26
19,419.12
17,568.03
17,283.46
10,744.92
8,478.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,498.80
22,536.40
23,870.67
22,684.42
28,072.60
28,812.88
Secured Loans
18,498.80
22,536.40
23,870.67
22,684.42
28,072.60
28,812.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,751.78
-3,186.71
-3,649.91
-3,138.31
-2,104.84
-1,059.66
Other Long Term Liabilities
440.39
658.89
640.94
4767.17
142.64
147.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
357.00
302.40
170.31
136.27
108.97
94.93
Total Non-Current Liabilities
13,041.59
15,536.69
17,969.75
22,277.39
18,545.68
17,504.25
Current Liabilities
Trade Payables
2,015.48
1,695.49
3,139.07
1,446.70
3,588.67
3,453.14
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
357.00
302.40
170.31
136.27
108.97
94.93
Total Current Liabilities
11,109.17
12,821.96
12,992.85
10,978.63
16,201.08
19,518.32
Total Liabilities
47,680.01
47,777.78
48,530.62
50,539.47
45,491.68
45,501.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,516.11
40,187.03
39,812.31
39,650.86
39,474.78
39,498.18
Less: Accumulated Depreciation
6,750.33
5,877.73
4,945.96
3,979.09
3,167.17
2,227.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,765.78
34,309.31
34,866.35
35,671.78
36,307.62
37,270.75
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
21.59
20.09
26.87
25.58
24.87
23.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
62.07
56.07
63.36
74.36
42.34
24.16
Total Non-Current Assets
36,601.22
37,572.18
38,606.49
43,001.18
38,482.62
38,383.81
Current Assets Loans & Advances
Current Investments
1,240.46
135.37
122.50
27.50
28.50
27.32
Inventories
6,162.96
5,908.41
4,434.86
3,399.69
2,976.84
2,205.95
Sundry Debtors
343.57
294.90
276.09
233.62
275.25
418.75
Cash and Bank
396.18
407.37
373.40
318.84
323.77
337.55
Other Current Assets
8,708.64
7,344.76
6,114.40
5,253.40
5,902.65
6,066.27
Short Term Loans and Advances
565.47
598.71
907.55
1,273.76
2,298.28
3,076.71
Total Current Assets
11,078.79
10,205.60
9,924.14
7,538.29
7,009.06
7,117.39
Net Current Assets (Including Current Investments)
-30.37
-2,616.36
-3,068.71
-3,440.34
-9,192.02
-12,400.93
Total Current Assets Excluding Current Investments
11,078.79
10,205.60
9,924.14
7,538.29
7,009.06
7,117.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,680.01
47,777.78
48,530.62
50,539.47
45,491.68
45,501.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,498.80
22,536.40
23,870.67
22,684.42
28,072.60
28,812.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Power Cement 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
23,529.26
25,856.08
-2,326.82
-9.00%
Shareholder's Funds
23,529.26
25,856.08
-2,326.82
-9.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18,498.80
893.75
17,605.05
1,969.80%
Secured Loans
18,498.80
893.75
17,605.05
1,969.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,751.78
8,434.34
-11,186.12
-132.63%
Other Long Term Liabilities
440.39
8,513.19
-8,072.80
-94.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
357.00
0
357.00
0.00%
Total Non-Current Liabilities
13,041.59
9,200.69
3,840.90
41.75%
Current Liabilities
Trade Payables
2,015.48
968.78
1,046.70
108.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
357.00
0
357.00
0.00%
Total Current Liabilities
11,109.17
3,702.84
7,406.33
200.02%
Total Liabilities
47,680.01
38,759.61
8,920.40
23.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,516.11
49,110.87
-8,594.76
-17.50%
Less: Accumulated Depreciation
6,750.33
20,185.11
-13,434.78
-66.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,765.78
28,925.76
4,840.02
16.73%
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
21.59
233.33
-211.74
-90.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
62.07
47.25
14.82
31.37%
Total Non-Current Assets
36,601.22
29,285.19
7,316.03
24.98%
Current Assets Loans & Advances
Current Investments
1,240.46
1,537.52
-297.06
-19.32%
Inventories
6,162.96
5,971.17
191.79
3.21%
Sundry Debtors
343.57
866.90
-523.33
-60.37%
Cash and Bank
396.18
411.82
-15.64
-3.80%
Other Current Assets
8,708.64
8,842.89
-134.25
-1.52%
Short Term Loans and Advances
565.47
55.48
509.99
919.23%
Total Current Assets
11,078.79
9,474.42
1,604.37
16.93%
Net Current Assets (Including Current Investments)
-30.37
5,771.58
-5,801.95
-100.53%
Total Current Assets Excluding Current Investments
11,078.79
9,474.42
1,604.37
16.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,680.01
38,759.61
8,920.40
23.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,498.80
893.75
17,605.05
1,969.80%
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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