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
9,730.86
8,680.34
6,783.84
5,053.95
3,472.40
2,223.82
Shareholder's Funds
9,730.86
8,680.34
6,783.84
5,053.95
3,472.40
2,223.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,898.20
2,023.57
3,426.87
1,075.73
1,723.90
4,231.13
Secured Loans
11,898.20
2,023.57
3,426.87
1,075.73
1,723.90
4,231.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
567.38
580.21
451.13
221.82
138.06
65.81
Other Long Term Liabilities
1480.42
1428.88
1232.89
1042.05
949.1
243.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
300.55
236.50
206.12
180.61
159.26
155.95
Total Non-Current Liabilities
1,480.42
1,553.88
1,466.23
1,518.71
1,739.82
2,068.43
Current Liabilities
Trade Payables
678.79
442.50
453.66
318.99
269.15
234.64
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
300.55
236.50
206.12
180.61
159.26
155.95
Total Current Liabilities
16,700.43
5,859.91
7,458.95
2,258.69
3,398.09
4,970.17
Total Liabilities
27,911.71
16,094.13
15,709.02
8,831.39
8,611.62
9,262.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,890.73
11,191.24
9,685.61
8,896.97
8,572.33
8,051.18
Less: Accumulated Depreciation
5,744.75
5,129.76
4,608.07
4,128.30
3,632.14
3,171.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,145.98
6,061.48
5,077.54
4,768.67
4,940.19
4,879.36
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
0.00
0.00
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
6.46
0.46
0.46
0.46
13.88
30.85
Total Non-Current Assets
6,243.07
6,134.71
5,078.01
4,769.13
4,957.81
4,919.57
Current Assets Loans & Advances
Current Investments
570.12
284.37
118.91
679.73
0.00
0.00
Inventories
16,622.84
6,710.25
7,610.97
1,853.95
2,035.45
2,454.81
Sundry Debtors
2,061.86
1,336.97
762.65
759.58
679.69
903.64
Cash and Bank
1,204.03
850.73
1,552.15
471.30
516.84
257.56
Other Current Assets
20,488.20
9,207.95
10,061.21
3,785.11
3,258.29
3,631.83
Short Term Loans and Advances
29.36
25.62
16.53
20.55
26.31
15.82
Total Current Assets
21,668.65
9,959.42
10,631.01
4,062.26
3,653.80
4,342.86
Net Current Assets (Including Current Investments)
4,968.21
4,099.51
3,172.06
1,803.57
255.72
-627.32
Total Current Assets Excluding Current Investments
21,668.65
9,959.42
10,631.01
4,062.26
3,653.80
4,342.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,911.71
16,094.13
15,709.02
8,831.39
8,611.62
9,262.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,898.20
2,023.57
3,426.87
1,075.73
1,723.90
4,231.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs -46.43% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 3.61% vs 15.90% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 1.39% vs 19.38% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 117.57% vs -6.32% in Sep 2023
Compare Balance Sheet Results of Thal Industries Corp. 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
9,730.86
10,068.31
-337.45
-3.35%
Shareholder's Funds
9,730.86
10,068.31
-337.45
-3.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11,898.20
12,996.82
-1,098.62
-8.45%
Secured Loans
11,898.20
12,996.82
-1,098.62
-8.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
567.38
685.74
-118.36
-17.26%
Other Long Term Liabilities
1,480.42
1,153.52
326.90
28.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
300.55
295.52
5.03
1.70%
Total Non-Current Liabilities
1,480.42
2,629.15
-1,148.73
-43.69%
Current Liabilities
Trade Payables
678.79
2,187.79
-1,509.00
-68.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
300.55
295.52
5.03
1.70%
Total Current Liabilities
16,700.43
14,872.94
1,827.49
12.29%
Total Liabilities
27,911.71
27,570.40
341.31
1.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,890.73
14,305.15
-2,414.42
-16.88%
Less: Accumulated Depreciation
5,744.75
2,645.54
3,099.21
117.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,145.98
11,659.61
-5,513.63
-47.29%
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
0
15.51
-15.51
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.46
19.71
-13.25
-67.22%
Total Non-Current Assets
6,243.07
11,694.83
-5,451.76
-46.62%
Current Assets Loans & Advances
Current Investments
570.12
80.93
489.19
604.46%
Inventories
16,622.84
12,872.26
3,750.58
29.14%
Sundry Debtors
2,061.86
2,399.68
-337.82
-14.08%
Cash and Bank
1,204.03
282.71
921.32
325.89%
Other Current Assets
20,488.20
15,736.68
4,751.52
30.19%
Short Term Loans and Advances
29.36
101.10
-71.74
-70.96%
Total Current Assets
21,668.65
15,875.57
5,793.08
36.49%
Net Current Assets (Including Current Investments)
4,968.21
1,002.64
3,965.57
395.51%
Total Current Assets Excluding Current Investments
21,668.65
15,875.57
5,793.08
36.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,911.71
27,570.40
341.31
1.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,898.20
12,996.82
-1,098.62
-8.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -46.43% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,480.42 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.61% vs 15.90% in Sep 2023
Annual - Fixed Assets
Fixed Assets 6,145.98 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.39% vs 19.38% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21,668.65 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 117.57% vs -6.32% in Sep 2023
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