Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
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
3,221.08
3,217.99
3,016.73
2,694.57
2,717.72
851.98
Shareholder's Funds
3,221.08
3,217.99
3,016.73
2,694.57
2,717.72
851.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,745.45
2,918.16
1,605.87
1,733.48
1,383.74
1,325.14
Secured Loans
1,745.45
2,918.16
1,605.87
1,733.48
1,383.74
1,325.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.60
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
117.42
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
418.92
466.45
152.78
16.51
0.00
117.42
Current Liabilities
Trade Payables
265.12
59.35
154.58
118.31
61.15
22.15
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
2,466.39
2,858.18
1,944.61
2,520.46
1,839.68
1,506.64
Total Liabilities
6,106.39
6,542.62
5,114.64
5,232.45
4,557.39
2,476.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,663.54
3,991.48
3,371.46
2,878.41
1,690.19
1,391.10
Less: Accumulated Depreciation
953.23
918.50
891.66
862.43
831.24
801.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,710.30
3,072.98
2,479.80
2,015.98
858.95
589.68
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
408.40
408.40
408.44
408.44
880.77
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.06
10.06
9.66
7.18
7.18
7.18
Total Non-Current Assets
4,138.37
3,491.44
2,897.90
2,431.60
1,746.90
714.28
Current Assets Loans & Advances
Current Investments
255.52
219.56
169.06
165.56
620.94
21.06
Inventories
911.99
1,596.08
719.46
1,566.70
1,246.31
853.12
Sundry Debtors
186.53
324.33
522.01
472.09
614.19
523.86
Cash and Bank
91.18
313.17
237.90
233.73
121.61
48.28
Other Current Assets
1,712.91
2,853.06
2,042.99
2,683.04
2,661.06
1,531.22
Short Term Loans and Advances
267.69
399.91
394.56
244.96
58.01
84.90
Total Current Assets
1,968.02
3,051.18
2,216.74
2,800.85
2,810.49
1,761.77
Net Current Assets (Including Current Investments)
-498.37
193.00
272.13
280.39
970.81
255.12
Total Current Assets Excluding Current Investments
1,968.02
3,051.18
2,216.74
2,800.85
2,810.49
1,761.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,106.39
6,542.62
5,114.64
5,232.45
4,557.39
2,476.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,745.45
2,918.16
1,605.87
1,733.48
1,383.74
1,325.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2023 is -10.19% vs 205.31% in Jun 2022
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Jun 2023 is 20.74% vs 23.92% in Jun 2022
Investments
YoY Growth in year ended Jun 2023 is 0.00% vs -0.01% in Jun 2022
Current Assets
YoY Growth in year ended Jun 2023 is -35.50% vs 37.64% in Jun 2022
Compare Balance Sheet Results of Siddiqsons Tin Plate 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
3,221.08
311.65
2,909.43
933.56%
Shareholder's Funds
3,221.08
311.65
2,909.43
933.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,745.45
997.99
747.46
74.90%
Secured Loans
1,745.45
997.99
747.46
74.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.60
0
-9.60
0.00%
Other Long Term Liabilities
0
644.89
-644.89
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
26.12
-26.12
-100.00%
Total Non-Current Liabilities
418.92
741.26
-322.34
-43.49%
Current Liabilities
Trade Payables
265.12
14.09
251.03
1,781.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
26.12
-26.12
-100.00%
Total Current Liabilities
2,466.39
1,540.28
926.11
60.13%
Total Liabilities
6,106.39
2,593.18
3,513.21
135.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,663.54
2,643.08
2,020.46
76.44%
Less: Accumulated Depreciation
953.23
135.63
817.60
602.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,710.30
2,507.46
1,202.84
47.97%
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
408.40
0
408.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.06
40.52
-30.46
-75.17%
Total Non-Current Assets
4,138.37
2,547.98
1,590.39
62.42%
Current Assets Loans & Advances
Current Investments
255.52
0.03
255.49
851,633.33%
Inventories
911.99
27.48
884.51
3,218.74%
Sundry Debtors
186.53
0
186.53
0.00%
Cash and Bank
91.18
0.89
90.29
10,144.94%
Other Current Assets
1,712.91
35.16
1,677.75
4,771.76%
Short Term Loans and Advances
267.69
0
267.69
0.00%
Total Current Assets
1,968.02
45.20
1,922.82
4,254.03%
Net Current Assets (Including Current Investments)
-498.37
-1,495.07
996.70
66.67%
Total Current Assets Excluding Current Investments
1,968.02
45.20
1,922.82
4,254.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,106.39
2,593.18
3,513.21
135.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,745.45
997.99
747.46
74.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 418.92 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is -10.19% vs 205.31% in Jun 2022
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3,710.30 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 20.74% vs 23.92% in Jun 2022
Annual - Investments
Investments 408.40 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 0.00% vs -0.01% in Jun 2022
Annual - Current Assets
Current Assets 1,968.02 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is -35.50% vs 37.64% in Jun 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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