down arrow

Sapphire Fibres Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0043401014
PKR
1,079.38
23.26 (2.2%)

Jun 13

KAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
48,400.75
41,040.26
35,034.33
29,280.87
24,711.85
22,210.26
Shareholder's Funds
48,400.75
41,040.26
35,034.33
29,280.87
24,711.85
22,210.26
Minority Interest
7,031.57
6,955.41
6,338.81
5,877.69
5,273.42
4,529.98
Long-Term Borrowings
14,028.19
16,633.97
20,522.06
23,179.04
20,738.04
25,248.67
Secured Loans
14,028.19
16,633.97
20,522.06
23,179.04
20,738.04
25,248.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-307.76
140.58
131.89
131.03
148.64
131.62
Other Long Term Liabilities
1197.21
1018.89
568.64
508.21
494.16
387.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,042.54
835.17
399.54
341.56
310.59
242.93
Total Non-Current Liabilities
4,785.27
5,579.19
6,213.56
5,713.61
5,004.57
4,535.43
Current Liabilities
Trade Payables
4,852.04
5,264.52
4,969.64
3,060.22
2,034.57
2,004.00
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
1,042.54
835.17
399.54
341.56
310.59
242.93
Total Current Liabilities
21,437.31
23,230.66
26,246.92
24,010.35
21,226.13
25,759.60
Total Liabilities
81,654.90
76,805.51
73,833.62
64,886.01
56,215.97
57,035.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,342.39
42,416.95
40,923.57
38,511.61
36,699.95
34,709.50
Less: Accumulated Depreciation
18,079.12
16,474.95
14,935.83
13,629.06
12,315.04
11,074.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,263.26
25,942.00
25,987.74
24,882.54
24,384.91
23,634.64
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
8,790.60
5,685.96
5,185.92
5,672.19
5,254.74
5,262.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
63.95
62.43
62.43
31.41
31.21
31.21
Total Non-Current Assets
35,588.51
31,743.94
31,280.28
30,630.22
29,715.71
28,953.03
Current Assets Loans & Advances
Current Investments
4,087.17
3,264.40
7,158.67
3,000.30
2,663.32
3,433.11
Inventories
16,980.10
16,085.68
15,954.79
12,276.14
8,125.97
7,264.22
Sundry Debtors
17,715.73
19,608.97
13,956.75
15,463.26
12,760.02
14,867.54
Cash and Bank
1,810.99
1,416.37
630.03
499.79
544.67
612.16
Other Current Assets
45,103.60
44,331.42
41,798.61
33,762.59
25,957.87
27,618.44
Short Term Loans and Advances
4,509.62
3,955.99
4,098.37
2,523.11
1,863.88
1,441.40
Total Current Assets
46,066.38
45,061.58
42,553.34
34,255.80
26,500.26
28,082.24
Net Current Assets (Including Current Investments)
24,629.08
21,830.92
16,306.42
10,245.45
5,274.13
2,322.64
Total Current Assets Excluding Current Investments
46,066.38
45,061.58
42,553.34
34,255.80
26,500.26
28,082.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,654.90
76,805.51
73,833.62
64,886.01
56,215.97
57,035.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,028.19
16,633.97
20,522.06
23,179.04
20,738.04
25,248.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -21.32% vs -19.21% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 17.50% vs 79.18% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 1.24% vs -0.18% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 54.60% vs 9.64% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 2.23% vs 5.89% in Jun 2023

Compare Balance Sheet Results of Sapphire Fibres 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
48,400.75
63,487.08
-15,086.33
-23.76%
Shareholder's Funds
48,400.75
63,487.08
-15,086.33
-23.76%
Minority Interest
7,031.57
20,176.66
-13,145.09
-65.15%
Long-Term Borrowings
14,028.19
74,443.68
-60,415.49
-81.16%
Secured Loans
14,028.19
74,443.68
-60,415.49
-81.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-307.76
-560.48
252.72
45.09%
Other Long Term Liabilities
1,197.21
4,034.30
-2,837.09
-70.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,042.54
813.22
229.32
28.20%
Total Non-Current Liabilities
4,785.27
50,070.28
-45,285.01
-90.44%
Current Liabilities
Trade Payables
4,852.04
10,434.46
-5,582.42
-53.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,042.54
813.22
229.32
28.20%
Total Current Liabilities
21,437.31
51,204.10
-29,766.79
-58.13%
Total Liabilities
81,654.90
1,85,169.98
-1,03,515.08
-55.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,342.39
1,26,171.87
-81,829.48
-64.86%
Less: Accumulated Depreciation
18,079.12
36,948.33
-18,869.21
-51.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,263.26
89,223.54
-62,960.28
-70.56%
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
8,790.60
7,414.34
1,376.26
18.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
63.95
206.70
-142.75
-69.06%
Total Non-Current Assets
35,588.51
98,009.36
-62,420.85
-63.69%
Current Assets Loans & Advances
Current Investments
4,087.17
8,016.53
-3,929.36
-49.02%
Inventories
16,980.10
37,040.44
-20,060.34
-54.16%
Sundry Debtors
17,715.73
22,357.30
-4,641.57
-20.76%
Cash and Bank
1,810.99
13,997.43
-12,186.44
-87.06%
Other Current Assets
45,103.60
87,569.36
-42,465.76
-48.49%
Short Term Loans and Advances
4,509.62
6,157.66
-1,648.04
-26.76%
Total Current Assets
46,066.38
87,160.62
-41,094.24
-47.15%
Net Current Assets (Including Current Investments)
24,629.08
35,956.52
-11,327.44
-31.50%
Total Current Assets Excluding Current Investments
46,066.38
87,160.62
-41,094.24
-47.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,654.90
1,85,169.98
-1,03,515.08
-55.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,028.19
74,443.68
-60,415.49
-81.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,588.07 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -21.32% vs -19.21% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,197.21 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 17.50% vs 79.18% in Jun 2023

Annual - Fixed Assets
Fixed Assets 26,263.26 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.24% vs -0.18% in Jun 2023

Annual - Investments
Investments 8,790.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 54.60% vs 9.64% in Jun 2023

Annual - Current Assets
Current Assets 46,066.38 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 2.23% vs 5.89% in Jun 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."