Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
5,178.56
5,825.79
5,060.98
4,707.49
3,875.93
3,259.36
Shareholder's Funds
5,178.56
5,825.79
5,060.98
4,707.49
3,875.93
3,259.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19,754.98
13,966.85
7,427.30
8,824.44
4,597.56
4,839.52
Secured Loans
19,754.98
13,966.85
7,427.30
8,824.44
4,597.56
4,839.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.61
387.90
380.37
377.91
219.30
258.86
Other Long Term Liabilities
589.93
593.67
545.15
523.31
870.93
377.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
164.21
169.72
130.12
112.40
90.22
88.33
Total Non-Current Liabilities
13,111.27
8,634.36
3,036.38
3,126.45
2,994.02
1,247.38
Current Liabilities
Trade Payables
191.26
93.45
66.12
55.06
61.71
21.49
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
164.21
169.72
130.12
112.40
90.22
88.33
Total Current Liabilities
13,780.69
13,436.93
8,141.64
8,743.85
6,264.77
7,822.73
Total Liabilities
32,651.41
28,270.25
16,664.44
16,731.42
13,153.11
12,329.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,933.01
25,364.93
17,309.05
15,789.66
15,111.55
13,443.83
Less: Accumulated Depreciation
11,674.44
10,536.02
9,737.65
8,889.64
8,089.04
7,405.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,258.57
14,828.92
7,571.40
6,900.02
7,022.51
6,038.79
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
25.78
25.78
28.03
6.38
6.29
10.25
Total Non-Current Assets
19,681.53
14,867.18
7,653.58
6,951.60
7,039.74
6,061.95
Current Assets Loans & Advances
Current Investments
588.50
106.00
50.00
0.00
0.00
0.00
Inventories
4,304.80
4,584.14
3,715.53
4,553.09
2,508.22
2,234.68
Sundry Debtors
3,259.53
2,874.50
2,283.81
2,910.76
1,696.15
2,292.14
Cash and Bank
762.57
2,178.54
854.19
206.87
137.36
212.29
Other Current Assets
12,808.59
13,234.72
8,968.97
9,719.67
6,073.19
6,225.76
Short Term Loans and Advances
3,893.19
3,491.54
2,065.44
2,048.95
1,731.46
1,486.65
Total Current Assets
12,969.88
13,403.07
9,010.86
9,779.83
6,113.37
6,267.53
Net Current Assets (Including Current Investments)
-810.81
-33.86
869.22
1,035.97
-151.40
-1,555.21
Total Current Assets Excluding Current Investments
12,969.88
13,403.07
9,010.86
9,779.83
6,113.37
6,267.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,651.41
28,270.25
16,664.44
16,731.42
13,153.11
12,329.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,754.98
13,966.85
7,427.30
8,824.44
4,597.56
4,839.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 55.72% vs 222.76% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.63% vs 8.90% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 29.87% vs 95.85% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -3.23% vs 48.74% in Dec 2023
Compare Balance Sheet Results of Tri-Pack Films 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
5,178.56
18,623.63
-13,445.07
-72.19%
Shareholder's Funds
5,178.56
18,623.63
-13,445.07
-72.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19,754.98
4,708.77
15,046.21
319.54%
Secured Loans
19,754.98
4,708.77
15,046.21
319.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.61
1,091.18
-1,095.79
-100.42%
Other Long Term Liabilities
589.93
1,319.55
-729.62
-55.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
164.21
0
164.21
0.00%
Total Non-Current Liabilities
13,111.27
2,480.64
10,630.63
428.54%
Current Liabilities
Trade Payables
191.26
1,548.88
-1,357.62
-87.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
164.21
0
164.21
0.00%
Total Current Liabilities
13,780.69
7,107.06
6,673.63
93.90%
Total Liabilities
32,651.41
28,211.33
4,440.08
15.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,933.01
21,544.37
9,388.64
43.58%
Less: Accumulated Depreciation
11,674.44
8,684.99
2,989.45
34.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,258.57
12,859.38
6,399.19
49.76%
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
2,483.32
-2,483.32
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.78
539.58
-513.80
-95.22%
Total Non-Current Assets
19,681.53
15,965.50
3,716.03
23.28%
Current Assets Loans & Advances
Current Investments
588.50
345.72
242.78
70.22%
Inventories
4,304.80
7,448.34
-3,143.54
-42.20%
Sundry Debtors
3,259.53
3,379.45
-119.92
-3.55%
Cash and Bank
762.57
336.67
425.90
126.50%
Other Current Assets
12,808.59
12,187.01
621.58
5.10%
Short Term Loans and Advances
3,893.19
676.82
3,216.37
475.22%
Total Current Assets
12,969.88
12,245.83
724.05
5.91%
Net Current Assets (Including Current Investments)
-810.81
5,138.77
-5,949.58
-115.78%
Total Current Assets Excluding Current Investments
12,969.88
12,245.83
724.05
5.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,651.41
28,211.33
4,440.08
15.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,754.98
4,708.77
15,046.21
319.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,521.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 55.72% vs 222.76% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 589.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.63% vs 8.90% in Dec 2023
Annual - Fixed Assets
Fixed Assets 19,258.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 29.87% vs 95.85% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12,969.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.23% vs 48.74% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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