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
17,813.15
21,307.83
20,711.00
13,188.41
5,865.45
5,694.47
Shareholder's Funds
17,813.15
21,307.83
20,711.00
13,188.41
5,865.45
5,694.47
Minority Interest
0.00
0.00
0.00
0.00
39.93
0.00
Long-Term Borrowings
41,354.00
31,214.38
18,198.79
16,606.40
4,274.93
2,567.37
Secured Loans
41,354.00
31,214.38
18,198.79
16,606.40
4,274.93
2,567.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,390.60
-1,282.93
-249.31
1.11
-19.15
-4.07
Other Long Term Liabilities
1599.73
640.14
52.29
324.6
228.3
89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.84
23.40
16.05
5.51
7.83
0.00
Total Non-Current Liabilities
2,117.97
1,164.86
303.19
496.15
371.57
89.00
Current Liabilities
Trade Payables
23,835.16
21,560.27
18,921.08
12,949.51
9,053.03
1,775.35
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
19.84
23.40
16.05
5.51
7.83
0.00
Total Current Liabilities
68,720.75
55,491.75
42,143.07
30,694.91
13,387.82
4,771.16
Total Liabilities
88,826.47
78,163.00
63,213.03
44,390.64
19,672.07
10,554.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,751.12
17,844.34
11,903.15
9,245.74
3,920.82
3,142.78
Less: Accumulated Depreciation
1,680.75
1,178.32
721.72
384.18
209.49
61.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,070.37
16,666.02
11,181.43
8,861.56
3,711.33
3,081.52
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
595.38
253.54
29.16
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
91.83
87.14
40.55
25.78
3.09
0.00
Total Non-Current Assets
22,295.29
19,495.47
11,857.30
9,382.95
4,157.11
3,183.24
Current Assets Loans & Advances
Current Investments
3,919.45
9,568.94
10,224.84
6,858.99
0.00
0.00
Inventories
25,870.16
16,470.73
13,083.82
11,897.39
5,489.65
3,235.29
Sundry Debtors
25,581.86
24,830.94
22,499.67
12,508.42
7,812.79
3,063.57
Cash and Bank
5,403.21
2,364.84
916.42
330.46
173.18
40.04
Other Current Assets
60,884.40
53,355.12
47,105.87
32,103.48
13,490.67
6,636.55
Short Term Loans and Advances
109.71
119.67
381.11
508.22
15.05
297.65
Total Current Assets
66,531.18
58,667.53
51,355.73
35,007.70
15,514.96
7,371.38
Net Current Assets (Including Current Investments)
-2,189.57
3,175.78
9,212.66
4,312.78
2,127.14
2,600.22
Total Current Assets Excluding Current Investments
66,531.18
58,667.53
51,355.73
35,007.70
15,514.96
7,371.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,826.47
78,163.00
63,213.03
44,390.64
19,672.07
10,554.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,354.00
31,214.38
18,198.79
16,606.40
4,274.93
2,567.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -1.23% vs 109.14% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 149.90% vs 1,124.21% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 8.43% vs 49.05% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 134.83% vs 769.48% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 13.40% vs 14.24% in Jun 2023
Compare Balance Sheet Results of Unity Foods 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
17,813.15
10,076.93
7,736.22
76.77%
Shareholder's Funds
17,813.15
10,076.93
7,736.22
76.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
41,354.00
18,580.86
22,773.14
122.56%
Secured Loans
41,354.00
18,580.86
22,773.14
122.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,390.60
0
-1,390.60
0.00%
Other Long Term Liabilities
1,599.73
4,990.46
-3,390.73
-67.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.84
1,030.50
-1,010.66
-98.07%
Total Non-Current Liabilities
2,117.97
4,990.46
-2,872.49
-57.56%
Current Liabilities
Trade Payables
23,835.16
948.34
22,886.82
2,413.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.84
1,030.50
-1,010.66
-98.07%
Total Current Liabilities
68,720.75
26,491.30
42,229.45
159.41%
Total Liabilities
88,826.47
41,558.69
47,267.78
113.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,751.12
24,051.20
-4,300.08
-17.88%
Less: Accumulated Depreciation
1,680.75
9,575.26
-7,894.51
-82.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,070.37
14,475.94
3,594.43
24.83%
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
595.38
0
595.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
91.83
343.20
-251.37
-73.24%
Total Non-Current Assets
22,295.29
14,819.14
7,476.15
50.45%
Current Assets Loans & Advances
Current Investments
3,919.45
0
3,919.45
0.00%
Inventories
25,870.16
22,208.68
3,661.48
16.49%
Sundry Debtors
25,581.86
14.51
25,567.35
176,205.03%
Cash and Bank
5,403.21
296.85
5,106.36
1,720.18%
Other Current Assets
60,884.40
24,667.96
36,216.44
146.82%
Short Term Loans and Advances
109.71
2,147.91
-2,038.20
-94.89%
Total Current Assets
66,531.18
26,739.55
39,791.63
148.81%
Net Current Assets (Including Current Investments)
-2,189.57
248.25
-2,437.82
-982.00%
Total Current Assets Excluding Current Investments
66,531.18
26,739.55
39,791.63
148.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,826.47
41,558.69
47,267.78
113.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,354.00
18,580.86
22,773.14
122.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 518.24 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.23% vs 109.14% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,599.73 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 149.90% vs 1,124.21% in Jun 2023
Annual - Fixed Assets
Fixed Assets 18,070.37 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 8.43% vs 49.05% in Jun 2023
Annual - Investments
Investments 595.38 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 134.83% vs 769.48% in Jun 2023
Annual - Current Assets
Current Assets 66,531.18 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 13.40% vs 14.24% in Jun 2023






