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Tariq Glass Industries Ltd.

  • Market Cap: Large Cap
  • Industry: Packaging
  • ISIN: PK0028801014
PKR
230.05
7.4 (3.32%)

Jun 13

KAR

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stock-recommendationAnnual 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
18,623.63
15,196.96
12,953.30
10,465.43
6,606.56
6,138.80
Shareholder's Funds
18,623.63
15,196.96
12,953.30
10,465.43
6,606.56
6,138.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,708.77
3,742.91
5,570.81
4,965.89
7,837.44
5,339.66
Secured Loans
4,708.77
3,742.91
5,570.81
4,965.89
7,837.44
5,339.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,091.18
930.77
866.23
720.53
372.54
428.71
Other Long Term Liabilities
1319.55
1089.92
1016.06
876.91
583.01
437.58
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
2,480.64
2,996.92
3,831.53
4,586.22
4,424.68
2,377.30
Current Liabilities
Trade Payables
1,548.88
1,137.82
1,437.08
1,126.53
1,135.94
587.20
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
7,107.06
4,629.93
6,230.47
3,743.47
6,197.50
4,953.29
Total Liabilities
28,211.33
22,823.81
23,015.30
18,795.12
17,228.74
13,469.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,544.37
21,363.80
20,431.91
17,998.61
15,364.01
12,395.80
Less: Accumulated Depreciation
8,684.99
7,526.68
6,295.56
5,083.14
4,510.63
3,986.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,859.38
13,837.11
14,136.35
12,915.47
10,853.38
8,409.62
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
2,483.32
269.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
539.58
67.84
56.68
68.57
62.89
70.93
Total Non-Current Assets
15,965.50
14,203.49
14,217.97
13,017.44
10,959.00
8,515.37
Current Assets Loans & Advances
Current Investments
345.72
42.41
479.36
297.17
77.96
30.24
Inventories
7,448.34
6,166.73
6,130.32
3,617.01
4,015.47
3,297.55
Sundry Debtors
3,379.45
1,957.90
1,721.75
1,158.14
1,821.91
1,322.87
Cash and Bank
336.67
389.34
415.02
502.22
134.54
137.26
Other Current Assets
12,187.01
8,558.71
8,740.99
5,572.81
6,052.56
4,791.13
Short Term Loans and Advances
676.82
2.33
-5.45
-1.73
2.68
3.22
Total Current Assets
12,245.83
8,620.32
8,797.32
5,777.68
6,269.74
4,954.03
Net Current Assets (Including Current Investments)
5,138.77
3,990.39
2,566.85
2,034.21
72.24
0.74
Total Current Assets Excluding Current Investments
12,245.83
8,620.32
8,797.32
5,777.68
6,269.74
4,954.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,211.33
22,823.81
23,015.30
18,795.12
17,228.74
13,469.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,708.77
3,742.91
5,570.81
4,965.89
7,837.44
5,339.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -39.11% vs -32.27% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 21.07% vs 7.27% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -7.07% vs -2.12% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 821.45% vs 0.00% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 42.06% vs -2.01% in Jun 2023

Compare Balance Sheet Results of Tariq Glass Industries Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,623.63
5,178.56
13,445.07
259.63%
Shareholder's Funds
18,623.63
5,178.56
13,445.07
259.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
4,708.77
19,754.98
-15,046.21
-76.16%
Secured Loans
4,708.77
19,754.98
-15,046.21
-76.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,091.18
-4.61
1,095.79
23,769.85%
Other Long Term Liabilities
1,319.55
589.93
729.62
123.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
164.21
-164.21
-100.00%
Total Non-Current Liabilities
2,480.64
13,111.27
-10,630.63
-81.08%
Current Liabilities
Trade Payables
1,548.88
191.26
1,357.62
709.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
164.21
-164.21
-100.00%
Total Current Liabilities
7,107.06
13,780.69
-6,673.63
-48.43%
Total Liabilities
28,211.33
32,651.41
-4,440.08
-13.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,544.37
30,933.01
-9,388.64
-30.35%
Less: Accumulated Depreciation
8,684.99
11,674.44
-2,989.45
-25.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,859.38
19,258.57
-6,399.19
-33.23%
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
2,483.32
0
2,483.32
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
539.58
25.78
513.80
1,993.02%
Total Non-Current Assets
15,965.50
19,681.53
-3,716.03
-18.88%
Current Assets Loans & Advances
Current Investments
345.72
588.50
-242.78
-41.25%
Inventories
7,448.34
4,304.80
3,143.54
73.02%
Sundry Debtors
3,379.45
3,259.53
119.92
3.68%
Cash and Bank
336.67
762.57
-425.90
-55.85%
Other Current Assets
12,187.01
12,808.59
-621.58
-4.85%
Short Term Loans and Advances
676.82
3,893.19
-3,216.37
-82.62%
Total Current Assets
12,245.83
12,969.88
-724.05
-5.58%
Net Current Assets (Including Current Investments)
5,138.77
-810.81
5,949.58
733.78%
Total Current Assets Excluding Current Investments
12,245.83
12,969.88
-724.05
-5.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,211.33
32,651.41
-4,440.08
-13.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,708.77
19,754.98
-15,046.21
-76.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,161.09 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -39.11% vs -32.27% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,319.55 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 21.07% vs 7.27% in Jun 2023

Annual - Fixed Assets
Fixed Assets 12,859.38 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -7.07% vs -2.12% in Jun 2023

Annual - Investments
Investments 2,483.32 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 821.45% vs 0.00% in Jun 2023

Annual - Current Assets
Current Assets 12,245.83 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 42.06% vs -2.01% in Jun 2023

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