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
3,020.40
2,700.23
2,842.11
2,643.94
1,719.05
2,104.65
Shareholder's Funds
3,020.40
2,700.23
2,842.11
2,643.94
1,719.05
2,104.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
685.80
715.64
343.89
267.35
485.75
690.38
Secured Loans
685.80
715.64
343.89
267.35
485.75
690.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.53
-41.09
34.73
54.16
132.51
200.01
Other Long Term Liabilities
458.47
504.66
761.37
952.48
475.46
378.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
952.57
1,041.37
985.19
1,111.67
684.76
827.65
Current Liabilities
Trade Payables
879.46
1,682.68
783.45
639.66
306.80
162.43
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4,329.62
5,267.03
3,887.24
3,384.92
3,129.74
2,833.15
Total Liabilities
8,302.58
9,008.64
7,714.54
7,140.53
5,533.54
5,765.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,776.04
9,566.33
9,003.84
7,652.33
7,122.80
6,702.06
Less: Accumulated Depreciation
6,558.27
5,896.73
5,284.47
4,715.52
4,182.82
3,585.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,217.76
3,669.60
3,719.37
2,936.82
2,939.98
3,116.32
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
3.31
4.55
5.79
7.38
8.46
9.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.97
31.82
32.15
27.02
22.89
20.29
Total Non-Current Assets
3,484.46
3,903.52
3,910.28
3,088.13
3,115.99
3,324.68
Current Assets Loans & Advances
Current Investments
206.36
1,337.31
1,348.37
1,679.60
200.00
0.00
Inventories
3,861.39
2,824.69
2,126.33
1,921.75
1,584.79
1,825.05
Sundry Debtors
423.68
411.97
175.04
234.25
256.95
148.25
Cash and Bank
286.38
404.64
126.50
178.79
295.59
127.13
Other Current Assets
4,791.35
4,990.39
3,782.27
4,019.69
2,340.67
2,103.02
Short Term Loans and Advances
13.54
11.79
6.02
5.30
3.34
2.59
Total Current Assets
4,818.12
5,105.12
3,804.26
4,052.40
2,417.55
2,440.77
Net Current Assets (Including Current Investments)
488.50
-161.91
-82.98
667.48
-712.19
-392.38
Total Current Assets Excluding Current Investments
4,818.12
5,105.12
3,804.26
4,052.40
2,417.55
2,440.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,302.58
9,008.64
7,714.54
7,140.53
5,533.54
5,765.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
685.80
715.64
343.89
267.35
485.75
690.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -7.94% vs 139.80% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -9.15% vs -33.72% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -12.31% vs -1.34% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -27.25% vs -21.42% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -5.62% vs 34.19% in Jun 2023
Compare Balance Sheet Results of Shabbir Tiles & Ceramics 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
3,020.40
0
3,020.40
0.00%
Shareholder's Funds
3,020.40
0
3,020.40
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
685.80
0
685.80
0.00%
Secured Loans
685.80
0
685.80
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.53
0
-79.53
0.00%
Other Long Term Liabilities
458.47
0
458.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
952.57
0
952.57
0.00%
Current Liabilities
Trade Payables
879.46
0
879.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
4,329.62
0
4,329.62
0.00%
Total Liabilities
8,302.58
0
8,302.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,776.04
0
9,776.04
0.00%
Less: Accumulated Depreciation
6,558.27
0
6,558.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,217.76
0
3,217.76
0.00%
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
3.31
0
3.31
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.97
0
41.97
0.00%
Total Non-Current Assets
3,484.46
0
3,484.46
0.00%
Current Assets Loans & Advances
Current Investments
206.36
0
206.36
0.00%
Inventories
3,861.39
0
3,861.39
0.00%
Sundry Debtors
423.68
0
423.68
0.00%
Cash and Bank
286.38
0
286.38
0.00%
Other Current Assets
4,791.35
0
4,791.35
0.00%
Short Term Loans and Advances
13.54
0
13.54
0.00%
Total Current Assets
4,818.12
0
4,818.12
0.00%
Net Current Assets (Including Current Investments)
488.50
0
488.50
0.00%
Total Current Assets Excluding Current Investments
4,818.12
0
4,818.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,302.58
0
8,302.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
685.80
0
685.80
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 494.10 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.94% vs 139.80% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 458.47 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -9.15% vs -33.72% in Jun 2023
Annual - Fixed Assets
Fixed Assets 3,217.76 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -12.31% vs -1.34% in Jun 2023
Annual - Investments
Investments 3.31 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -27.25% vs -21.42% in Jun 2023
Annual - Current Assets
Current Assets 4,818.12 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.62% vs 34.19% in Jun 2023
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