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Zephyr Textiles Ltd.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: PK0083901014
PKR
11.80
-0.71 (-5.68%)

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
2,574.91
2,529.99
2,103.03
1,911.04
1,613.26
1,587.05
Shareholder's Funds
2,574.91
2,529.99
2,103.03
1,911.04
1,613.26
1,587.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,458.55
1,411.72
1,580.23
1,769.43
1,735.70
1,721.85
Secured Loans
1,458.55
1,411.72
1,580.23
1,769.43
1,735.70
1,721.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
120.21
117.24
75.74
127.45
136.19
145.79
Other Long Term Liabilities
213.79
248.82
255.14
245.8
254.37
241.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.59
110.20
134.67
118.35
118.18
95.31
Total Non-Current Liabilities
268.28
312.93
333.82
487.48
604.41
545.92
Current Liabilities
Trade Payables
827.92
969.67
933.41
959.92
595.18
358.99
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
93.59
110.20
134.67
118.35
118.18
95.31
Total Current Liabilities
2,854.86
3,029.02
2,739.81
2,802.55
2,261.85
2,023.84
Total Liabilities
5,700.11
5,874.90
5,176.67
5,201.06
4,479.52
4,156.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,972.04
3,563.62
2,996.79
2,676.31
2,402.71
2,212.60
Less: Accumulated Depreciation
1,147.75
957.49
791.46
611.30
435.96
271.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,824.29
2,606.14
2,205.33
2,065.01
1,966.76
1,940.78
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
25.33
25.60
24.78
22.74
22.47
22.46
Total Non-Current Assets
2,851.12
2,634.45
2,234.04
2,091.38
1,989.22
1,963.24
Current Assets Loans & Advances
Current Investments
48.80
107.98
6.42
3.97
63.08
0.99
Inventories
1,805.37
1,753.77
1,640.81
1,624.26
1,279.93
1,056.36
Sundry Debtors
557.81
557.18
661.41
823.67
708.87
712.46
Cash and Bank
142.11
174.40
84.48
139.22
84.83
100.55
Other Current Assets
2,833.81
3,226.93
2,930.99
3,052.66
2,443.50
2,160.89
Short Term Loans and Advances
279.72
633.60
537.87
461.54
306.79
290.54
Total Current Assets
2,848.99
3,240.44
2,942.63
3,109.68
2,490.30
2,193.57
Net Current Assets (Including Current Investments)
-5.87
211.43
202.81
307.13
228.45
169.73
Total Current Assets Excluding Current Investments
2,848.99
3,240.44
2,942.63
3,109.68
2,490.30
2,193.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,700.11
5,874.90
5,176.67
5,201.06
4,479.52
4,156.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,458.55
1,411.72
1,580.23
1,769.43
1,735.70
1,721.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -15.01% vs -18.53% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -14.08% vs -2.48% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 8.37% vs 18.17% 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 -12.08% vs 10.12% in Jun 2023

Compare Balance Sheet Results of Zephyr Textiles 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
2,574.91
0
2,574.91
0.00%
Shareholder's Funds
2,574.91
0
2,574.91
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,458.55
0
1,458.55
0.00%
Secured Loans
1,458.55
0
1,458.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
120.21
0
120.21
0.00%
Other Long Term Liabilities
213.79
0
213.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
93.59
0
93.59
0.00%
Total Non-Current Liabilities
268.28
0
268.28
0.00%
Current Liabilities
Trade Payables
827.92
0
827.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
93.59
0
93.59
0.00%
Total Current Liabilities
2,854.86
0
2,854.86
0.00%
Total Liabilities
5,700.11
0
5,700.11
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,972.04
0
3,972.04
0.00%
Less: Accumulated Depreciation
1,147.75
0
1,147.75
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,824.29
0
2,824.29
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
25.33
0
25.33
0.00%
Total Non-Current Assets
2,851.12
0
2,851.12
0.00%
Current Assets Loans & Advances
Current Investments
48.80
0
48.80
0.00%
Inventories
1,805.37
0
1,805.37
0.00%
Sundry Debtors
557.81
0
557.81
0.00%
Cash and Bank
142.11
0
142.11
0.00%
Other Current Assets
2,833.81
0
2,833.81
0.00%
Short Term Loans and Advances
279.72
0
279.72
0.00%
Total Current Assets
2,848.99
0
2,848.99
0.00%
Net Current Assets (Including Current Investments)
-5.87
0
-5.87
0.00%
Total Current Assets Excluding Current Investments
2,848.99
0
2,848.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,700.11
0
5,700.11
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,458.55
0
1,458.55
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 54.49 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -15.01% vs -18.53% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 213.79 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -14.08% vs -2.48% in Jun 2023

Annual - Fixed Assets
Fixed Assets 2,824.29 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 8.37% vs 18.17% 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 2,848.99 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -12.08% vs 10.12% in Jun 2023

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