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
8,748.34
8,515.12
9,152.67
8,308.05
3,372.57
2,050.33
Shareholder's Funds
8,748.34
8,515.12
9,152.67
8,308.05
3,372.57
2,050.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,680.23
17,304.09
14,777.07
10,060.01
7,857.92
6,209.72
Secured Loans
16,680.23
17,304.09
14,777.07
10,060.01
7,857.92
6,209.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
398.27
395.21
42.55
42.63
22.05
17.22
Other Long Term Liabilities
1016.96
1018.34
625.06
402.28
396.42
305.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
275.33
215.35
582.51
122.17
40.21
22.03
Total Non-Current Liabilities
7,344.12
8,304.58
6,528.47
5,146.07
4,706.31
2,671.37
Current Liabilities
Trade Payables
962.40
1,197.68
1,240.03
215.54
199.53
337.02
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
275.33
215.35
582.51
122.17
40.21
22.03
Total Current Liabilities
12,940.85
13,093.87
11,672.17
6,692.36
4,596.96
4,827.26
Total Liabilities
29,648.75
30,725.50
28,048.90
20,942.45
13,256.32
9,555.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,553.51
20,511.38
16,437.20
13,321.25
9,468.64
6,411.67
Less: Accumulated Depreciation
6,994.31
5,515.48
4,266.99
3,310.04
2,680.23
2,203.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,559.21
14,995.90
12,170.21
10,011.20
6,788.40
4,207.78
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.93
24.77
31.94
19.32
2.77
2.15
Total Non-Current Assets
14,778.77
15,206.42
12,220.37
10,030.53
6,791.17
4,209.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,182.66
7,261.90
10,366.93
5,984.96
3,996.72
3,347.96
Sundry Debtors
6,722.39
7,275.87
4,606.62
4,466.96
2,199.21
1,792.05
Cash and Bank
190.02
463.59
712.20
286.16
93.95
35.71
Other Current Assets
14,805.42
15,389.24
15,823.59
10,782.27
6,302.79
5,202.46
Short Term Loans and Advances
710.35
387.89
137.85
44.18
12.91
26.74
Total Current Assets
14,869.99
15,519.08
15,828.54
10,911.93
6,465.15
5,345.26
Net Current Assets (Including Current Investments)
1,929.14
2,425.21
4,156.37
4,219.57
1,868.19
517.99
Total Current Assets Excluding Current Investments
14,869.99
15,519.08
15,828.54
10,911.93
6,465.15
5,345.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,648.75
30,725.50
28,048.90
20,942.45
13,256.32
9,555.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,680.23
17,304.09
14,777.07
10,060.01
7,857.92
6,209.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Premium Textile Mills 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
8,748.34
7,857.77
890.57
11.33%
Shareholder's Funds
8,748.34
7,857.77
890.57
11.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16,680.23
13,075.78
3,604.45
27.57%
Secured Loans
16,680.23
13,075.78
3,604.45
27.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
398.27
0
398.27
0.00%
Other Long Term Liabilities
1,016.96
457.17
559.79
122.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
275.33
354.51
-79.18
-22.34%
Total Non-Current Liabilities
7,344.12
3,614.54
3,729.58
103.18%
Current Liabilities
Trade Payables
962.40
850.08
112.32
13.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
275.33
354.51
-79.18
-22.34%
Total Current Liabilities
12,940.85
13,763.87
-823.02
-5.98%
Total Liabilities
29,648.75
25,271.19
4,377.56
17.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,553.51
13,916.06
7,637.45
54.88%
Less: Accumulated Depreciation
6,994.31
6,091.45
902.86
14.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,559.21
7,824.60
6,734.61
86.07%
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
0
21.81
-21.81
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.93
44.48
-9.55
-21.47%
Total Non-Current Assets
14,778.77
7,890.90
6,887.87
87.29%
Current Assets Loans & Advances
Current Investments
0
1,002.18
-1,002.18
-100.00%
Inventories
7,182.66
10,344.45
-3,161.79
-30.57%
Sundry Debtors
6,722.39
3,567.50
3,154.89
88.43%
Cash and Bank
190.02
847.60
-657.58
-77.58%
Other Current Assets
14,805.42
16,747.87
-1,942.45
-11.60%
Short Term Loans and Advances
710.35
986.13
-275.78
-27.97%
Total Current Assets
14,869.99
17,380.29
-2,510.30
-14.44%
Net Current Assets (Including Current Investments)
1,929.14
3,616.42
-1,687.28
-46.66%
Total Current Assets Excluding Current Investments
14,869.99
17,380.29
-2,510.30
-14.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,648.75
25,271.19
4,377.56
17.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,680.23
13,075.78
3,604.45
27.57%
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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