Annual 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
63,487.08
46,718.30
40,223.41
30,552.10
22,415.13
18,138.84
Shareholder's Funds
63,487.08
46,718.30
40,223.41
30,552.10
22,415.13
18,138.84
Minority Interest
20,176.66
16,209.73
12,893.81
10,811.02
8,769.25
6,204.80
Long-Term Borrowings
74,443.68
87,476.51
78,172.17
62,688.18
68,148.33
71,404.84
Secured Loans
74,443.68
87,476.51
78,172.17
62,688.18
68,148.33
71,404.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-560.48
-102.67
-92.82
-101.20
-102.32
166.54
Other Long Term Liabilities
4034.3
3012.02
3391.29
3174.06
2327.11
531.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
813.22
549.00
383.18
338.81
297.61
272.91
Total Non-Current Liabilities
50,070.28
60,376.25
53,858.69
49,252.54
56,333.80
56,300.40
Current Liabilities
Trade Payables
10,434.46
8,001.34
5,998.21
4,061.73
2,835.23
1,654.11
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
813.22
549.00
383.18
338.81
297.61
272.91
Total Current Liabilities
51,204.10
47,903.92
42,273.68
25,440.07
22,269.16
22,117.79
Total Liabilities
1,85,169.98
1,71,509.89
1,49,626.19
1,16,061.49
1,09,787.34
1,02,761.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,26,171.87
1,21,015.77
1,02,778.00
86,062.64
85,596.53
80,875.95
Less: Accumulated Depreciation
36,948.33
30,291.44
25,379.87
21,105.99
17,200.06
13,022.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89,223.54
90,724.32
77,398.14
64,956.65
68,396.47
67,853.22
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
7,414.34
6,289.10
5,350.79
5,660.96
4,988.28
5,475.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
206.70
150.22
114.11
90.39
90.43
239.97
Total Non-Current Assets
98,009.36
97,869.65
83,425.86
71,286.58
74,049.10
74,123.50
Current Assets Loans & Advances
Current Investments
8,016.53
3,369.74
2,988.28
3,487.40
2,956.23
4,030.72
Inventories
37,040.44
31,736.43
30,129.33
16,945.68
12,319.02
10,481.99
Sundry Debtors
22,357.30
18,871.24
19,669.45
11,976.99
11,627.62
5,587.78
Cash and Bank
13,997.43
12,728.73
7,896.64
8,769.72
6,264.55
4,419.35
Other Current Assets
87,569.36
73,336.76
65,571.96
44,589.74
35,651.27
28,584.88
Short Term Loans and Advances
6,157.66
6,630.62
4,888.26
3,409.95
2,483.85
4,065.03
Total Current Assets
87,160.62
73,640.24
66,200.33
44,774.92
35,738.24
28,638.33
Net Current Assets (Including Current Investments)
35,956.52
25,736.32
23,926.65
19,334.84
13,469.08
6,520.53
Total Current Assets Excluding Current Investments
87,160.62
73,640.24
66,200.33
44,774.92
35,738.24
28,638.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,85,169.98
1,71,509.89
1,49,626.19
1,16,061.49
1,09,787.34
1,02,761.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74,443.68
87,476.51
78,172.17
62,688.18
68,148.33
71,404.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -19.75% vs 13.67% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 33.94% vs -11.18% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -1.65% vs 17.22% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 17.89% vs 17.54% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 18.36% vs 11.24% in Jun 2023
Compare Balance Sheet Results of Sapphire 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
63,487.08
33,657.14
29,829.94
88.63%
Shareholder's Funds
63,487.08
33,657.14
29,829.94
88.63%
Minority Interest
20,176.66
0
20,176.66
0.00%
Long-Term Borrowings
74,443.68
29,444.43
44,999.25
152.83%
Secured Loans
74,443.68
29,444.43
44,999.25
152.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-560.48
0
-560.48
0.00%
Other Long Term Liabilities
4,034.30
1,345.48
2,688.82
199.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
813.22
1,201.88
-388.66
-32.34%
Total Non-Current Liabilities
50,070.28
7,918.86
42,151.42
532.29%
Current Liabilities
Trade Payables
10,434.46
7,863.48
2,570.98
32.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
813.22
1,201.88
-388.66
-32.34%
Total Current Liabilities
51,204.10
38,888.37
12,315.73
31.67%
Total Liabilities
1,85,169.98
80,883.93
1,04,286.05
128.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,26,171.87
52,183.75
73,988.12
141.78%
Less: Accumulated Depreciation
36,948.33
15,702.88
21,245.45
135.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89,223.54
36,480.87
52,742.67
144.58%
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
7,414.34
0
7,414.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
206.70
234.07
-27.37
-11.69%
Total Non-Current Assets
98,009.36
36,782.27
61,227.09
166.46%
Current Assets Loans & Advances
Current Investments
8,016.53
2,688.96
5,327.57
198.13%
Inventories
37,040.44
20,061.51
16,978.93
84.63%
Sundry Debtors
22,357.30
15,967.41
6,389.89
40.02%
Cash and Bank
13,997.43
1,054.77
12,942.66
1,227.06%
Other Current Assets
87,569.36
43,848.56
43,720.80
99.71%
Short Term Loans and Advances
6,157.66
4,075.92
2,081.74
51.07%
Total Current Assets
87,160.62
44,101.66
43,058.96
97.64%
Net Current Assets (Including Current Investments)
35,956.52
5,213.29
30,743.23
589.71%
Total Current Assets Excluding Current Investments
87,160.62
44,101.66
43,058.96
97.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,85,169.98
80,883.93
1,04,286.05
128.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74,443.68
29,444.43
44,999.25
152.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 46,035.98 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -19.75% vs 13.67% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,034.30 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 33.94% vs -11.18% in Jun 2023
Annual - Fixed Assets
Fixed Assets 89,223.54 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.65% vs 17.22% in Jun 2023
Annual - Investments
Investments 7,414.34 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 17.89% vs 17.54% in Jun 2023
Annual - Current Assets
Current Assets 87,160.62 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 18.36% vs 11.24% in Jun 2023
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