Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
108.41
+3.24 (3.08%)
At close: Jun 5, 2025

Ellcot Spinning Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
131.13113.51145.3251.2735.7126
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Short-Term Investments
139.62--634.77720.77353.11
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Trading Asset Securities
197.01-----
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Cash & Short-Term Investments
467.76113.51145.32686.04756.48379.11
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Cash Growth
-40.94%-21.89%-78.82%-9.31%99.54%-34.33%
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Accounts Receivable
1,1001,074945.281,033638.89551.61
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Other Receivables
6.55136.37183.9109.3731.9621.69
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Receivables
1,1061,2101,1291,142670.85573.3
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Inventory
3,1752,0603,1753,1641,5261,813
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Prepaid Expenses
-104.58171.52.421.621.86
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Other Current Assets
662.731,928852.51303.02391.2149.42
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Total Current Assets
5,4125,4175,4735,2983,3472,917
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Property, Plant & Equipment
4,6224,8445,3544,0752,8362,452
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Other Intangible Assets
-----1.14
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Other Long-Term Assets
7.847.097.097.097.097.09
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Total Assets
10,04210,26810,8349,3796,1895,377
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Accounts Payable
1,23883.2675.4866.4464.08106.7
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Accrued Expenses
57.9999.141,010728.64503.06372.83
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Short-Term Debt
10.37147.51402.82490.0234.99819.23
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Current Portion of Long-Term Debt
615.45542.73386.58366.37358.4374.44
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Current Income Taxes Payable
-38.6973.6768.97--
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Current Unearned Revenue
64.7870.4576.4273.313.73.26
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Other Current Liabilities
8.52133.77132.11132.85133.97162.28
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Total Current Liabilities
1,9952,0162,1571,9271,1081,539
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Long-Term Debt
3,1353,4413,9832,9922,2211,936
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Long-Term Unearned Revenue
184.4232.23302.68379.0948.911.87
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Long-Term Deferred Tax Liabilities
199.01156.86199.11199.06135.138.46
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Total Liabilities
5,7536,0566,8145,6413,6373,622
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Common Stock
109.5109.5109.5109.5109.5109.5
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Retained Earnings
4,1384,0833,9883,6952,4751,748
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Comprehensive Income & Other
41.2218.84-77.2-65.35-32.77-101.9
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Shareholders' Equity
4,2894,2114,0213,7392,5521,755
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Total Liabilities & Equity
10,04210,26810,8349,3796,1895,377
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Total Debt
3,7614,1314,7733,8492,6152,829
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Net Cash (Debt)
-3,293-4,018-4,627-3,163-1,858-2,450
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Net Cash Per Share
-300.67-366.90-422.58-288.84-169.68-223.78
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Filing Date Shares Outstanding
10.9510.9510.9510.9510.9510.95
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Total Common Shares Outstanding
10.9510.9510.9510.9510.9510.95
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Working Capital
3,4173,4013,3163,3712,2381,378
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Book Value Per Share
391.66384.60367.05341.45233.07160.29
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Tangible Book Value
4,2894,2114,0213,7392,5521,754
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Tangible Book Value Per Share
391.66384.60367.05341.45233.07160.18
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Land
-27.9827.987.177.177.17
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Buildings
-665.84654.49551.49433.43423.72
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Machinery
-7,2067,1905,6284,0963,769
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Construction In Progress
--5.3357.85235.496.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.