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
18,064.09
16,604.24
16,038.38
15,881.86
14,692.55
14,619.62
Shareholder's Funds
18,064.09
16,604.24
16,038.38
15,881.86
14,692.55
14,619.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,695.49
10,183.45
9,494.88
9,332.58
7,083.52
7,109.81
Secured Loans
13,695.49
10,183.45
9,494.88
9,332.58
7,083.52
7,109.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,692.64
3,087.15
2,768.36
2,488.05
2,368.97
2,436.00
Other Long Term Liabilities
4323.15
3476.76
3154.42
2708.54
2524.62
2475.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.75
64.17
88.67
69.83
38.75
0.00
Total Non-Current Liabilities
7,260.46
5,825.74
4,979.93
4,573.60
3,900.56
4,530.23
Current Liabilities
Trade Payables
1,314.64
989.38
981.21
747.63
548.28
855.67
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
94.75
64.17
88.67
69.83
38.75
0.00
Total Current Liabilities
15,576.69
12,637.18
11,716.48
10,160.19
8,057.09
7,677.63
Total Liabilities
41,046.63
35,265.21
32,735.65
30,621.65
26,660.35
26,827.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,430.13
23,918.55
21,497.66
19,774.61
16,750.77
19,985.76
Less: Accumulated Depreciation
1,457.41
5,459.72
4,152.88
2,851.17
1,815.70
4,469.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,972.73
18,458.82
17,344.78
16,923.45
14,935.07
15,516.24
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
3,449.15
3,347.32
3,286.20
3,340.05
3,345.31
3,333.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
348.59
1,428.29
799.88
1,160.30
1,225.52
1,176.32
Total Non-Current Assets
27,313.02
23,567.41
21,620.47
21,514.42
19,580.25
20,037.44
Current Assets Loans & Advances
Current Investments
864.46
811.97
607.88
511.78
196.57
336.18
Inventories
6,041.14
6,033.40
6,275.71
4,282.71
3,735.74
2,989.17
Sundry Debtors
3,158.90
2,233.14
1,387.42
1,362.78
1,201.41
1,176.88
Cash and Bank
473.93
446.68
839.81
710.24
250.17
623.44
Other Current Assets
10,916.15
9,578.53
9,161.16
7,142.65
5,417.03
5,140.24
Short Term Loans and Advances
377.72
53.34
50.34
275.14
33.14
14.58
Total Current Assets
13,733.62
11,697.80
11,115.18
9,107.22
7,080.10
6,790.05
Net Current Assets (Including Current Investments)
-1,843.07
-939.38
-601.30
-1,052.96
-976.99
-887.58
Total Current Assets Excluding Current Investments
13,733.62
11,697.80
11,115.18
9,107.22
7,080.10
6,790.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,046.63
35,265.21
32,735.65
30,621.65
26,660.35
26,827.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,695.49
10,183.45
9,494.88
9,332.58
7,083.52
7,109.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 25.05% vs 28.68% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 24.34% vs 10.22% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 24.45% vs 6.42% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 3.04% vs 1.86% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 17.40% vs 5.24% in Jun 2023
Compare Balance Sheet Results of Sitara Chemicals Industries 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
18,064.09
9,346.19
8,717.90
93.28%
Shareholder's Funds
18,064.09
9,346.19
8,717.90
93.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,695.49
5,989.95
7,705.54
128.64%
Secured Loans
13,695.49
5,989.95
7,705.54
128.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,692.64
254.11
3,438.53
1,353.17%
Other Long Term Liabilities
4,323.15
1,211.06
3,112.09
256.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
94.75
9.82
84.93
864.87%
Total Non-Current Liabilities
7,260.46
4,750.77
2,509.69
52.83%
Current Liabilities
Trade Payables
1,314.64
603.78
710.86
117.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
94.75
9.82
84.93
864.87%
Total Current Liabilities
15,576.69
5,316.78
10,259.91
192.97%
Total Liabilities
41,046.63
19,759.51
21,287.12
107.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,430.13
0
24,430.13
0.00%
Less: Accumulated Depreciation
1,457.41
0
1,457.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,972.73
13,416.45
9,556.28
71.23%
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
3,449.15
3.97
3,445.18
86,780.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
348.59
138.06
210.53
152.49%
Total Non-Current Assets
27,313.02
14,246.54
13,066.48
91.72%
Current Assets Loans & Advances
Current Investments
864.46
0
864.46
0.00%
Inventories
6,041.14
1,372.13
4,669.01
340.27%
Sundry Debtors
3,158.90
1,795.43
1,363.47
75.94%
Cash and Bank
473.93
610.58
-136.65
-22.38%
Other Current Assets
10,916.15
4,879.66
6,036.49
123.71%
Short Term Loans and Advances
377.72
1,101.52
-723.80
-65.71%
Total Current Assets
13,733.62
5,512.97
8,220.65
149.11%
Net Current Assets (Including Current Investments)
-1,843.07
196.18
-2,039.25
-1,039.48%
Total Current Assets Excluding Current Investments
13,733.62
5,512.97
8,220.65
149.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,046.63
19,759.51
21,287.12
107.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,695.49
5,989.95
7,705.54
128.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,937.31 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 25.05% vs 28.68% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,323.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 24.34% vs 10.22% in Jun 2023
Annual - Fixed Assets
Fixed Assets 22,972.73 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 24.45% vs 6.42% in Jun 2023
Annual - Investments
Investments 3,449.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.04% vs 1.86% in Jun 2023
Annual - Current Assets
Current Assets 13,733.62 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 17.40% vs 5.24% in Jun 2023
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