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
45,690.79
37,712.10
34,937.38
30,064.99
25,101.93
22,973.53
Shareholder's Funds
45,690.79
37,712.10
34,937.38
30,064.99
25,101.93
22,973.53
Minority Interest
7,271.33
7,031.65
6,656.55
6,565.01
6,451.57
6,596.48
Long-Term Borrowings
5,650.16
4,958.96
3,485.47
1,172.74
986.07
274.13
Secured Loans
5,650.16
4,958.96
3,485.47
1,172.74
986.07
274.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,061.33
1,916.82
477.95
243.14
-73.43
-139.80
Other Long Term Liabilities
6474.14
4329.09
2725.35
2054.34
1123.38
587.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
9.05
10.42
15.46
0.00
Total Non-Current Liabilities
10,396.27
7,868.98
5,003.16
2,469.53
1,518.02
587.95
Current Liabilities
Trade Payables
1,444.28
2,358.57
2,225.83
1,476.86
710.42
710.92
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
9.05
10.42
15.46
0.00
Total Current Liabilities
9,628.72
9,898.53
9,095.58
6,229.88
4,146.34
3,360.01
Total Liabilities
72,987.12
62,511.26
55,692.68
45,329.40
37,217.85
33,517.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,721.43
13,237.26
11,137.21
8,498.33
7,371.33
5,993.23
Less: Accumulated Depreciation
6,181.52
5,353.71
4,478.09
3,723.01
3,147.95
2,628.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,539.92
7,883.56
6,659.12
4,775.32
4,223.38
3,365.20
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
32,853.26
24,741.01
21,159.81
16,990.98
14,548.03
11,828.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36.30
40.77
35.45
29.80
20.43
20.96
Total Non-Current Assets
41,687.32
33,700.04
28,635.09
22,488.17
19,066.60
15,735.30
Current Assets Loans & Advances
Current Investments
13,456.92
9,705.20
7,289.27
8,459.28
7,506.43
7,931.43
Inventories
8,954.41
10,727.15
11,544.33
8,386.36
6,122.46
5,942.15
Sundry Debtors
5,324.02
3,731.57
3,962.58
3,463.04
2,639.80
2,431.44
Cash and Bank
2,230.78
3,129.52
2,816.01
1,527.55
1,456.69
921.31
Other Current Assets
31,138.56
28,622.97
26,605.63
22,571.52
18,021.59
17,706.54
Short Term Loans and Advances
1,172.43
1,329.54
993.45
735.29
296.22
480.22
Total Current Assets
31,299.80
28,811.22
27,057.59
22,841.23
18,151.25
17,782.67
Net Current Assets (Including Current Investments)
21,671.08
18,912.68
17,962.00
16,611.35
14,004.92
14,422.66
Total Current Assets Excluding Current Investments
31,299.80
28,811.22
27,057.59
22,841.23
18,151.25
17,782.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,987.12
62,511.26
55,692.68
45,329.40
37,217.85
33,517.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,650.16
4,958.96
3,485.47
1,172.74
986.07
274.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 10.80% vs 55.41% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 49.55% vs 58.85% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -4.36% vs 18.39% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 32.79% vs 16.92% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 8.64% vs 6.48% in Jun 2023
Compare Balance Sheet Results of Thal 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
45,690.79
6,279.54
39,411.25
627.61%
Shareholder's Funds
45,690.79
6,279.54
39,411.25
627.61%
Minority Interest
7,271.33
0
7,271.33
0.00%
Long-Term Borrowings
5,650.16
3,103.91
2,546.25
82.03%
Secured Loans
5,650.16
3,103.91
2,546.25
82.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,061.33
0
4,061.33
0.00%
Other Long Term Liabilities
6,474.14
0
6,474.14
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10,396.27
162.24
10,234.03
6,307.96%
Current Liabilities
Trade Payables
1,444.28
3,676.39
-2,232.11
-60.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
9,628.72
7,638.61
1,990.11
26.05%
Total Liabilities
72,987.12
14,080.39
58,906.73
418.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,721.43
4,017.40
9,704.03
241.55%
Less: Accumulated Depreciation
6,181.52
1,939.66
4,241.86
218.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,539.92
2,077.74
5,462.18
262.89%
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
32,853.26
1.88
32,851.38
1,747,413.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.30
40.73
-4.43
-10.88%
Total Non-Current Assets
41,687.32
2,120.34
39,566.98
1,866.07%
Current Assets Loans & Advances
Current Investments
13,456.92
0
13,456.92
0.00%
Inventories
8,954.41
6,173.24
2,781.17
45.05%
Sundry Debtors
5,324.02
4,401.94
922.08
20.95%
Cash and Bank
2,230.78
612.92
1,617.86
263.96%
Other Current Assets
31,138.56
11,568.00
19,570.56
169.18%
Short Term Loans and Advances
1,172.43
379.91
792.52
208.61%
Total Current Assets
31,299.80
11,960.05
19,339.75
161.70%
Net Current Assets (Including Current Investments)
21,671.08
4,321.43
17,349.65
401.48%
Total Current Assets Excluding Current Investments
31,299.80
11,960.05
19,339.75
161.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,987.12
14,080.39
58,906.73
418.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,650.16
3,103.91
2,546.25
82.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,922.13 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 10.80% vs 55.41% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,474.14 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 49.55% vs 58.85% in Jun 2023
Annual - Fixed Assets
Fixed Assets 7,539.92 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -4.36% vs 18.39% in Jun 2023
Annual - Investments
Investments 32,853.26 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 32.79% vs 16.92% in Jun 2023
Annual - Current Assets
Current Assets 31,299.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.64% vs 6.48% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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