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Thatta Cement Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: PK0080801019
PKR
185.06
-10.92 (-5.57%)

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
5,272.57
4,186.95
3,904.72
3,849.13
3,609.01
3,639.91
Shareholder's Funds
5,272.57
4,186.95
3,904.72
3,849.13
3,609.01
3,639.91
Minority Interest
821.28
904.84
882.08
894.43
870.06
795.78
Long-Term Borrowings
948.98
957.94
1,085.68
1,210.45
1,439.61
1,602.67
Secured Loans
948.98
957.94
1,085.68
1,210.45
1,439.61
1,602.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
349.36
278.07
278.36
307.72
285.15
293.87
Other Long Term Liabilities
423.01
351.57
404.42
369.76
368.1
356.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
19.69
18.59
15.11
15.96
17.74
Total Non-Current Liabilities
423.01
351.57
958.26
1,169.22
1,413.18
1,359.06
Current Liabilities
Trade Payables
484.09
374.93
505.49
253.28
162.67
94.54
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
19.69
18.59
15.11
15.96
17.74
Total Current Liabilities
3,372.59
2,289.17
2,022.82
1,035.24
912.58
1,074.75
Total Liabilities
9,889.44
7,732.53
7,767.89
6,948.02
6,804.83
6,869.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,621.03
7,088.34
7,064.38
6,867.36
6,819.16
6,748.86
Less: Accumulated Depreciation
3,557.09
3,277.03
2,989.66
2,716.58
2,493.49
2,345.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,063.94
3,811.30
4,074.72
4,150.78
4,325.67
4,403.52
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
5.12
5.12
3.80
1.10
1.10
1.10
Total Non-Current Assets
4,145.94
3,871.54
4,152.73
4,196.01
4,390.97
4,444.74
Current Assets Loans & Advances
Current Investments
1,190.83
323.71
673.72
306.00
306.00
306.00
Inventories
511.00
1,199.85
948.44
694.59
811.15
765.20
Sundry Debtors
745.02
969.71
1,551.45
1,139.90
937.56
881.81
Cash and Bank
3,192.92
884.45
237.51
333.95
60.60
123.03
Other Current Assets
5,681.40
3,701.01
3,411.36
2,474.80
2,122.28
2,131.68
Short Term Loans and Advances
41.63
323.28
0.24
0.36
6.98
55.63
Total Current Assets
5,743.50
3,860.99
3,615.15
2,752.00
2,413.86
2,424.76
Net Current Assets (Including Current Investments)
2,370.91
1,571.82
1,592.33
1,716.76
1,501.28
1,350.01
Total Current Assets Excluding Current Investments
5,743.50
3,860.99
3,615.15
2,752.00
2,413.86
2,424.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,889.44
7,732.53
7,767.89
6,948.02
6,804.83
6,869.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
948.98
957.94
1,085.68
1,210.45
1,439.61
1,602.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 20.32% vs -13.07% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 6.63% vs -6.46% in Jun 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 48.76% vs 6.80% in Jun 2023

Compare Balance Sheet Results of Thatta Cement Co. 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
5,272.57
26,971.68
-21,699.11
-80.45%
Shareholder's Funds
5,272.57
26,971.68
-21,699.11
-80.45%
Minority Interest
821.28
0
821.28
0.00%
Long-Term Borrowings
948.98
2,419.85
-1,470.87
-60.78%
Secured Loans
948.98
2,419.85
-1,470.87
-60.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
349.36
10,504.94
-10,155.58
-96.67%
Other Long Term Liabilities
423.01
13,882.59
-13,459.58
-96.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
423.01
13,973.01
-13,550.00
-96.97%
Current Liabilities
Trade Payables
484.09
999.33
-515.24
-51.56%
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
3,372.59
7,827.50
-4,454.91
-56.91%
Total Liabilities
9,889.44
48,772.18
-38,882.74
-79.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,621.03
56,202.87
-48,581.84
-86.44%
Less: Accumulated Depreciation
3,557.09
12,487.98
-8,930.89
-71.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,063.94
43,714.90
-39,650.96
-90.70%
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
2.48
-2.48
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.12
132.31
-127.19
-96.13%
Total Non-Current Assets
4,145.94
43,849.69
-39,703.75
-90.55%
Current Assets Loans & Advances
Current Investments
1,190.83
88.85
1,101.98
1,240.27%
Inventories
511.00
3,093.10
-2,582.10
-83.48%
Sundry Debtors
745.02
976.21
-231.19
-23.68%
Cash and Bank
3,192.92
78.50
3,114.42
3,967.41%
Other Current Assets
5,681.40
4,306.01
1,375.39
31.94%
Short Term Loans and Advances
41.63
69.36
-27.73
-39.98%
Total Current Assets
5,743.50
4,922.50
821.00
16.68%
Net Current Assets (Including Current Investments)
2,370.91
-2,905.01
5,275.92
181.61%
Total Current Assets Excluding Current Investments
5,743.50
4,922.50
821.00
16.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,889.44
48,772.18
-38,882.74
-79.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
948.98
2,419.85
-1,470.87
-60.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 423.01 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 20.32% vs -13.07% in Jun 2023

Annual - Fixed Assets
Fixed Assets 4,063.94 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 6.63% vs -6.46% in Jun 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 5,743.50 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 48.76% vs 6.80% in Jun 2023

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