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TPL Corp. Ltd.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: PK0099201011
PKR
4.99
-0.09 (-1.77%)

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
2,361.00
3,609.96
3,688.55
3,162.87
2,701.37
3,519.65
Shareholder's Funds
2,361.00
3,609.96
3,688.55
3,162.87
2,701.37
3,519.65
Minority Interest
6,193.11
8,443.78
7,249.74
4,471.60
4,766.38
4,618.49
Long-Term Borrowings
9,340.29
9,355.86
8,154.63
8,008.91
6,808.81
5,764.88
Secured Loans
9,340.29
9,355.86
8,154.63
8,008.91
6,808.81
5,764.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-77.70
-124.35
-155.18
-67.59
-108.40
-148.30
Other Long Term Liabilities
590.96
590.56
1656.64
113.45
70.33
155.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.02
55.00
36.73
11.98
2.71
6.57
Total Non-Current Liabilities
4,259.82
6,057.89
7,785.30
4,690.73
3,368.77
2,777.18
Current Liabilities
Trade Payables
1,758.77
1,100.71
874.33
1,479.11
550.38
442.34
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
60.02
55.00
36.73
11.98
2.71
6.57
Total Current Liabilities
17,464.33
15,025.45
9,047.23
9,282.01
9,028.75
7,311.24
Total Liabilities
30,278.26
33,137.08
27,770.82
21,616.87
19,872.13
18,226.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,030.49
4,086.33
3,828.33
3,111.44
2,551.18
3,939.29
Less: Accumulated Depreciation
2,368.12
2,079.70
1,680.06
1,481.28
1,088.80
1,179.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,662.37
2,006.63
2,148.27
1,630.16
1,462.38
2,760.07
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
11,743.19
15,521.18
9,356.90
5,171.09
2,167.53
7,292.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.05
45.09
2,941.71
21.74
6,996.20
37.03
Total Non-Current Assets
17,195.64
21,160.62
17,845.92
10,141.93
13,736.48
13,350.59
Current Assets Loans & Advances
Current Investments
1,591.71
1,526.14
1,146.03
1,781.74
851.59
557.12
Inventories
331.80
498.97
437.49
656.29
372.58
597.15
Sundry Debtors
786.68
1,145.01
966.25
1,342.97
1,164.28
1,397.98
Cash and Bank
4,640.10
4,028.28
3,642.61
4,804.80
1,471.15
773.61
Other Current Assets
12,188.41
11,357.87
9,312.67
11,110.90
5,759.95
4,246.81
Short Term Loans and Advances
4,838.11
4,159.47
3,120.29
2,525.10
1,900.34
920.95
Total Current Assets
13,082.62
11,976.46
9,924.90
11,474.94
6,135.65
4,875.98
Net Current Assets (Including Current Investments)
-4,381.72
-3,048.99
877.67
2,192.92
-2,893.10
-2,435.27
Total Current Assets Excluding Current Investments
13,082.62
11,976.46
9,924.90
11,474.94
6,135.65
4,875.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,278.26
33,137.08
27,770.82
21,616.87
19,872.13
18,226.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,340.29
9,355.86
8,154.63
8,008.91
6,808.81
5,764.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -32.90% vs -10.79% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 0.07% vs -64.35% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -17.16% vs -6.59% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -24.34% vs 65.88% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 9.24% vs 20.67% in Jun 2023

Compare Balance Sheet Results of TPL Corp. 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
2,361.00
0
2,361.00
0.00%
Shareholder's Funds
2,361.00
0
2,361.00
0.00%
Minority Interest
6,193.11
0
6,193.11
0.00%
Long-Term Borrowings
9,340.29
0
9,340.29
0.00%
Secured Loans
9,340.29
0
9,340.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-77.70
0
-77.70
0.00%
Other Long Term Liabilities
590.96
0
590.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.02
0
60.02
0.00%
Total Non-Current Liabilities
4,259.82
0
4,259.82
0.00%
Current Liabilities
Trade Payables
1,758.77
0
1,758.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.02
0
60.02
0.00%
Total Current Liabilities
17,464.33
0
17,464.33
0.00%
Total Liabilities
30,278.26
0
30,278.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,030.49
0
4,030.49
0.00%
Less: Accumulated Depreciation
2,368.12
0
2,368.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,662.37
0
1,662.37
0.00%
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
11,743.19
0
11,743.19
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.05
0
51.05
0.00%
Total Non-Current Assets
17,195.64
0
17,195.64
0.00%
Current Assets Loans & Advances
Current Investments
1,591.71
0
1,591.71
0.00%
Inventories
331.80
0
331.80
0.00%
Sundry Debtors
786.68
0
786.68
0.00%
Cash and Bank
4,640.10
0
4,640.10
0.00%
Other Current Assets
12,188.41
0
12,188.41
0.00%
Short Term Loans and Advances
4,838.11
0
4,838.11
0.00%
Total Current Assets
13,082.62
0
13,082.62
0.00%
Net Current Assets (Including Current Investments)
-4,381.72
0
-4,381.72
0.00%
Total Current Assets Excluding Current Investments
13,082.62
0
13,082.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,278.26
0
30,278.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,340.29
0
9,340.29
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,668.85 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -32.90% vs -10.79% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 590.96 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.07% vs -64.35% in Jun 2023

Annual - Fixed Assets
Fixed Assets 1,662.37 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -17.16% vs -6.59% in Jun 2023

Annual - Investments
Investments 11,743.19 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -24.34% vs 65.88% in Jun 2023

Annual - Current Assets
Current Assets 13,082.62 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 9.24% vs 20.67% in Jun 2023

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