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
931.32
943.70
1,104.43
895.59
533.62
676.43
Shareholder's Funds
931.32
943.70
1,104.43
895.59
533.62
676.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
405.21
108.30
156.54
549.01
340.71
158.91
Secured Loans
405.21
108.30
156.54
549.01
340.71
158.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
12.53
Other Long Term Liabilities
0
0
0
3.65
0
12.53
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
3.65
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
3.65
14.04
26.56
Current Liabilities
Trade Payables
474.96
688.71
274.97
277.79
290.21
357.03
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
3.65
0.00
0.00
Total Current Liabilities
1,616.15
1,514.38
1,351.02
1,674.05
1,150.53
1,031.23
Total Liabilities
2,547.47
2,458.09
2,455.46
2,573.29
1,698.18
1,734.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,353.01
2,256.93
2,250.32
2,233.81
2,202.48
2,170.30
Less: Accumulated Depreciation
1,587.28
1,537.30
1,530.67
1,475.03
1,422.12
1,350.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
765.74
719.63
719.64
758.78
780.36
819.90
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
66.66
45.15
52.59
46.62
46.14
68.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
25.52
7.74
7.74
1.58
1.58
1.58
Total Non-Current Assets
857.92
772.51
779.97
806.98
828.08
889.77
Current Assets Loans & Advances
Current Investments
57.37
17.75
0.00
0.00
0.00
0.00
Inventories
533.74
723.50
721.03
979.61
705.09
472.03
Sundry Debtors
781.63
536.09
903.58
735.05
94.48
223.86
Cash and Bank
19.42
16.15
23.07
21.88
11.22
44.42
Other Current Assets
1,689.55
1,685.57
1,675.48
1,763.07
835.01
808.38
Short Term Loans and Advances
297.38
392.08
27.80
26.53
24.22
68.08
Total Current Assets
1,689.55
1,685.57
1,675.48
1,766.31
870.11
844.46
Net Current Assets (Including Current Investments)
73.40
171.19
324.46
92.26
-280.42
-186.78
Total Current Assets Excluding Current Investments
1,689.55
1,685.57
1,675.48
1,766.31
870.11
844.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,547.47
2,458.09
2,455.46
2,573.29
1,698.18
1,734.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
405.21
108.30
156.54
549.01
340.71
158.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Jun 2024 is 6.41% vs -0.00% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 47.64% vs -14.15% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 0.24% vs 0.60% in Jun 2023
Compare Balance Sheet Results of Shams 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
931.32
3,910.44
-2,979.12
-76.18%
Shareholder's Funds
931.32
3,910.44
-2,979.12
-76.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
405.21
2,690.64
-2,285.43
-84.94%
Secured Loans
405.21
2,690.64
-2,285.43
-84.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
289.09
-289.09
-100.00%
Other Long Term Liabilities
0
646.24
-646.24
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
209.83
-209.83
-100.00%
Total Non-Current Liabilities
0
1,234.93
-1,234.93
-100.00%
Current Liabilities
Trade Payables
474.96
674.54
-199.58
-29.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
209.83
-209.83
-100.00%
Total Current Liabilities
1,616.15
3,291.58
-1,675.43
-50.90%
Total Liabilities
2,547.47
8,455.20
-5,907.73
-69.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,353.01
5,835.37
-3,482.36
-59.68%
Less: Accumulated Depreciation
1,587.28
847.39
739.89
87.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
765.74
4,987.99
-4,222.25
-84.65%
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
66.66
6.27
60.39
963.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.52
16.32
9.20
56.37%
Total Non-Current Assets
857.92
5,150.61
-4,292.69
-83.34%
Current Assets Loans & Advances
Current Investments
57.37
0
57.37
0.00%
Inventories
533.74
1,417.87
-884.13
-62.36%
Sundry Debtors
781.63
1,760.88
-979.25
-55.61%
Cash and Bank
19.42
9.62
9.80
101.87%
Other Current Assets
1,689.55
3,201.75
-1,512.20
-47.23%
Short Term Loans and Advances
297.38
13.39
283.99
2,120.91%
Total Current Assets
1,689.55
3,304.59
-1,615.04
-48.87%
Net Current Assets (Including Current Investments)
73.40
13.01
60.39
464.18%
Total Current Assets Excluding Current Investments
1,689.55
3,304.59
-1,615.04
-48.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,547.47
8,455.20
-5,907.73
-69.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
405.21
2,690.64
-2,285.43
-84.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Jun 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 765.74 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.41% vs -0.00% in Jun 2023
Annual - Investments
Investments 66.66 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 47.64% vs -14.15% in Jun 2023
Annual - Current Assets
Current Assets 1,689.55 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 0.24% vs 0.60% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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