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Power Cement Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: PK0033901015
PKR
13.80
-0.56 (-3.9%)

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
19,419.12
17,568.03
17,283.46
10,744.92
8,478.64
12,221.54
Shareholder's Funds
19,419.12
17,568.03
17,283.46
10,744.92
8,478.64
12,221.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,536.40
23,870.67
22,684.42
28,072.60
28,812.88
23,039.53
Secured Loans
22,536.40
23,870.67
22,684.42
28,072.60
28,812.88
23,039.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,186.71
-3,649.91
-3,138.31
-2,104.84
-1,059.66
-413.29
Other Long Term Liabilities
591.47
640.94
4767.17
142.64
147.04
57.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
234.98
170.31
136.27
108.97
94.93
57.92
Total Non-Current Liabilities
15,469.27
17,969.75
22,277.39
18,545.68
17,504.25
18,017.02
Current Liabilities
Trade Payables
1,695.49
3,139.07
1,446.70
3,588.67
3,453.14
3,097.67
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
234.98
170.31
136.27
108.97
94.93
57.92
Total Current Liabilities
12,889.38
12,992.85
10,978.63
16,201.08
19,518.32
9,769.85
Total Liabilities
47,777.78
48,530.62
50,539.47
45,491.68
45,501.21
40,008.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,187.03
39,812.31
39,650.86
39,474.78
39,498.18
35,052.43
Less: Accumulated Depreciation
5,877.73
4,945.96
3,979.09
3,167.17
2,227.44
2,110.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,309.31
34,866.35
35,671.78
36,307.62
37,270.75
32,942.29
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
28.27
26.87
25.58
24.87
23.75
14.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
56.07
63.36
74.36
42.34
24.16
19.64
Total Non-Current Assets
37,580.35
38,606.49
43,001.18
38,482.62
38,383.81
33,389.32
Current Assets Loans & Advances
Current Investments
127.20
122.50
27.50
28.50
27.32
29.90
Inventories
5,908.41
4,434.86
3,399.69
2,976.84
2,205.95
1,822.48
Sundry Debtors
294.90
276.09
233.62
275.25
418.75
386.50
Cash and Bank
407.37
373.40
318.84
323.77
337.55
626.87
Other Current Assets
7,336.58
6,114.40
5,253.40
5,902.65
6,066.27
3,553.71
Short Term Loans and Advances
598.71
907.55
1,273.76
2,298.28
3,076.71
687.96
Total Current Assets
10,197.42
9,924.14
7,538.29
7,009.06
7,117.39
6,619.08
Net Current Assets (Including Current Investments)
-2,691.96
-3,068.71
-3,440.34
-9,192.02
-12,400.93
-3,150.76
Total Current Assets Excluding Current Investments
10,197.42
9,924.14
7,538.29
7,009.06
7,117.39
6,619.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,777.78
48,530.62
50,539.47
45,491.68
45,501.21
40,008.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,536.40
23,870.67
22,684.42
28,072.60
28,812.88
23,039.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -14.14% vs -1.04% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -7.72% vs -86.56% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -1.60% vs -2.26% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 5.21% vs 5.04% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 2.75% vs 31.65% in Jun 2023

Compare Balance Sheet Results of Power Cement 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
19,419.12
24,051.60
-4,632.48
-19.26%
Shareholder's Funds
19,419.12
24,051.60
-4,632.48
-19.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22,536.40
1,164.69
21,371.71
1,834.97%
Secured Loans
22,536.40
1,164.69
21,371.71
1,834.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,186.71
8,376.81
-11,563.52
-138.04%
Other Long Term Liabilities
591.47
8,476.63
-7,885.16
-93.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
234.98
0
234.98
0.00%
Total Non-Current Liabilities
15,469.27
9,436.54
6,032.73
63.93%
Current Liabilities
Trade Payables
1,695.49
1,367.32
328.17
24.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
234.98
0
234.98
0.00%
Total Current Liabilities
12,889.38
3,737.34
9,152.04
244.88%
Total Liabilities
47,777.78
37,225.48
10,552.30
28.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,187.03
47,408.43
-7,221.40
-15.23%
Less: Accumulated Depreciation
5,877.73
18,860.16
-12,982.43
-68.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,309.31
28,548.27
5,761.04
20.18%
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
28.27
28.00
0.27
0.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
56.07
47.25
8.82
18.67%
Total Non-Current Assets
37,580.35
28,723.35
8,857.00
30.84%
Current Assets Loans & Advances
Current Investments
127.20
412.82
-285.62
-69.19%
Inventories
5,908.41
5,764.73
143.68
2.49%
Sundry Debtors
294.90
818.25
-523.35
-63.96%
Cash and Bank
407.37
427.15
-19.78
-4.63%
Other Current Assets
7,336.58
7,486.57
-149.99
-2.00%
Short Term Loans and Advances
598.71
63.62
535.09
841.07%
Total Current Assets
10,197.42
8,502.14
1,695.28
19.94%
Net Current Assets (Including Current Investments)
-2,691.96
4,764.80
-7,456.76
-156.50%
Total Current Assets Excluding Current Investments
10,197.42
8,502.14
1,695.28
19.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,777.78
37,225.48
10,552.30
28.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,536.40
1,164.69
21,371.71
1,834.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,877.80 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -14.14% vs -1.04% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 591.47 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -7.72% vs -86.56% in Jun 2023

Annual - Fixed Assets
Fixed Assets 34,309.31 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -1.60% vs -2.26% in Jun 2023

Annual - Investments
Investments 28.27 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 5.21% vs 5.04% in Jun 2023

Annual - Current Assets
Current Assets 10,197.42 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 2.75% vs 31.65% in Jun 2023

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