Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
5,396.81
7,789.45
7,191.53
5,806.30
4,968.66
5,987.44
Shareholder's Funds
5,396.81
7,789.45
7,191.53
5,806.30
4,968.66
5,987.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,020.58
4,072.15
66.24
197.87
282.02
793.64
Secured Loans
4,020.58
4,072.15
66.24
197.87
282.02
793.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,461.19
-367.72
-356.87
-579.91
-890.43
-861.51
Other Long Term Liabilities
972.76
1752.48
766.53
611
206.34
90.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
835.06
453.21
397.97
459.79
0.00
0.00
Total Non-Current Liabilities
972.76
1,752.48
766.53
642.44
337.70
90.03
Current Liabilities
Trade Payables
9,601.09
17,857.23
6,907.94
4,150.68
3,298.42
4,511.44
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
835.06
453.21
397.97
459.79
0.00
0.00
Total Current Liabilities
25,131.23
30,477.04
15,495.02
11,355.95
8,648.16
10,261.74
Total Liabilities
31,500.80
40,018.97
23,453.08
17,804.69
13,958.97
16,339.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,565.64
1,399.26
1,491.17
1,475.05
1,452.17
1,271.57
Less: Accumulated Depreciation
1,155.68
1,104.21
1,096.68
1,074.74
1,040.65
893.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
409.96
295.04
394.49
400.31
411.51
378.12
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
2,253.20
952.11
609.77
396.64
396.55
604.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
2.69
0.17
Total Non-Current Assets
4,133.96
2,782.87
1,636.82
1,379.90
1,701.57
1,845.28
Current Assets Loans & Advances
Current Investments
3,766.12
400.48
1,023.20
2,181.51
146.55
0.82
Inventories
2,207.06
5,046.22
2,636.62
1,451.55
956.89
1,516.68
Sundry Debtors
18,216.37
23,034.84
15,066.43
11,911.90
10,304.90
9,040.77
Cash and Bank
541.08
567.72
451.38
220.80
291.11
552.38
Other Current Assets
26,429.37
31,269.27
19,512.89
16,320.54
12,131.47
14,382.16
Short Term Loans and Advances
1,698.74
2,220.02
335.26
554.78
432.03
3,271.51
Total Current Assets
27,366.84
37,236.10
21,816.26
16,424.78
12,257.40
14,493.93
Net Current Assets (Including Current Investments)
2,235.61
6,759.06
6,321.24
5,068.83
3,609.24
4,232.19
Total Current Assets Excluding Current Investments
27,366.84
37,236.10
21,816.26
16,424.78
12,257.40
14,493.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,500.80
40,018.97
23,453.08
17,804.69
13,958.97
16,339.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,020.58
4,072.15
66.24
197.87
282.02
793.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -44.49% vs 128.63% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 38.95% vs -25.21% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 136.65% vs 56.14% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -26.50% vs 70.68% in Sep 2023
Compare Balance Sheet Results of Siemens Pakistan Engineering Co. 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
5,396.81
8,519.17
-3,122.36
-36.65%
Shareholder's Funds
5,396.81
8,519.17
-3,122.36
-36.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4,020.58
10,122.71
-6,102.13
-60.28%
Secured Loans
4,020.58
10,122.71
-6,102.13
-60.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,461.19
147.60
-1,608.79
-1,089.97%
Other Long Term Liabilities
972.76
880.04
92.72
10.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
835.06
131.50
703.56
535.03%
Total Non-Current Liabilities
972.76
1,525.54
-552.78
-36.24%
Current Liabilities
Trade Payables
9,601.09
442.14
9,158.95
2,071.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
835.06
131.50
703.56
535.03%
Total Current Liabilities
25,131.23
13,255.94
11,875.29
89.58%
Total Liabilities
31,500.80
23,318.27
8,182.53
35.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,565.64
8,551.73
-6,986.09
-81.69%
Less: Accumulated Depreciation
1,155.68
3,433.85
-2,278.17
-66.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
409.96
5,117.88
-4,707.92
-91.99%
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
2,253.20
3.76
2,249.44
59,825.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
29.84
-29.84
-100.00%
Total Non-Current Assets
4,133.96
5,153.54
-1,019.58
-19.78%
Current Assets Loans & Advances
Current Investments
3,766.12
390.02
3,376.10
865.62%
Inventories
2,207.06
12,477.62
-10,270.56
-82.31%
Sundry Debtors
18,216.37
3,076.06
15,140.31
492.20%
Cash and Bank
541.08
1,195.34
-654.26
-54.73%
Other Current Assets
26,429.37
17,145.37
9,284.00
54.15%
Short Term Loans and Advances
1,698.74
6.32
1,692.42
26,778.80%
Total Current Assets
27,366.84
18,164.74
9,202.10
50.66%
Net Current Assets (Including Current Investments)
2,235.61
4,908.80
-2,673.19
-54.46%
Total Current Assets Excluding Current Investments
27,366.84
18,164.74
9,202.10
50.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,500.80
23,318.27
8,182.53
35.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,020.58
10,122.71
-6,102.13
-60.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 972.76 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -44.49% vs 128.63% in Sep 2023
Annual - Fixed Assets
Fixed Assets 409.96 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 38.95% vs -25.21% in Sep 2023
Annual - Investments
Investments 2,253.20 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 136.65% vs 56.14% in Sep 2023
Annual - Current Assets
Current Assets 27,366.84 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -26.50% vs 70.68% in Sep 2023
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