Ghandhara Industries Limited (PSX: GHNI)
319.41
0.00 (0.00%)
At close: Sep 10, 2024
Ghandhara Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 395.63 | 682.25 | 731.46 | 340.91 | 500.44 | Upgrade
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Cash & Short-Term Investments | - | 395.63 | 682.25 | 731.46 | 340.91 | 500.44 | Upgrade
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Cash Growth | - | -42.01% | -6.73% | 114.56% | -31.88% | 0.64% | Upgrade
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Accounts Receivable | - | 1,290 | 1,655 | 580.95 | 638.59 | 88.41 | Upgrade
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Other Receivables | - | 193.96 | 268.76 | 273.32 | 171.57 | 397.77 | Upgrade
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Receivables | - | 1,486 | 1,924 | 855.63 | 811.96 | 489.03 | Upgrade
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Inventory | - | 5,415 | 7,311 | 6,452 | 7,570 | 10,368 | Upgrade
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Prepaid Expenses | - | 3.28 | 2.1 | 0.49 | 1.35 | 2.07 | Upgrade
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Other Current Assets | - | 3,130 | 3,318 | 2,328 | 5,634 | 1,590 | Upgrade
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Total Current Assets | - | 10,429 | 13,237 | 10,368 | 14,358 | 12,949 | Upgrade
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Property, Plant & Equipment | - | 6,034 | 4,360 | 4,321 | 4,454 | 2,771 | Upgrade
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Long-Term Investments | - | - | 1.4 | - | - | - | Upgrade
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Other Intangible Assets | - | 1.8 | 2.59 | 3.08 | 0.14 | 0.26 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 6.9 | 96.25 | 2.47 | 87.16 | Upgrade
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Other Long-Term Assets | - | 29.94 | 25.78 | 113.14 | 111.91 | 110.36 | Upgrade
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Total Assets | - | 16,495 | 17,634 | 14,903 | 18,928 | 15,921 | Upgrade
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Accounts Payable | - | 635.39 | 1,331 | 647.79 | 493.21 | 517.59 | Upgrade
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Accrued Expenses | - | 789.21 | 847.91 | 769.67 | 1,002 | 939.62 | Upgrade
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Short-Term Debt | - | 3,253 | 4,400 | 2,853 | 6,518 | 6,297 | Upgrade
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Current Portion of Long-Term Debt | - | - | 49.21 | 90.98 | - | - | Upgrade
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Current Portion of Leases | - | 31.42 | 36.6 | 31.46 | 29.41 | 13.44 | Upgrade
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Current Unearned Revenue | - | 3,213 | 4,278 | 4,489 | 5,459 | 3,169 | Upgrade
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Other Current Liabilities | - | 169.38 | 167.87 | 174.13 | 246.53 | 251.39 | Upgrade
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Total Current Liabilities | - | 8,092 | 11,110 | 9,056 | 13,749 | 11,187 | Upgrade
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Long-Term Debt | - | - | - | 51.9 | - | - | Upgrade
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Long-Term Leases | - | 67.98 | 68.06 | 71.46 | 66.24 | 51.75 | Upgrade
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Long-Term Unearned Revenue | - | 0.34 | 0.72 | 2.55 | 1.23 | 0.89 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 44.41 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 22.17 | 21.75 | 18.95 | 15.8 | 13.05 | Upgrade
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Total Liabilities | - | 8,273 | 11,245 | 9,227 | 13,852 | 11,272 | Upgrade
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Common Stock | - | 426.09 | 426.09 | 426.09 | 426.09 | 426.09 | Upgrade
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Retained Earnings | - | 2,443 | 2,235 | 1,510 | 898.11 | 2,174 | Upgrade
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Comprensive Income & Other | - | 5,353 | 3,728 | 3,740 | 3,751 | 2,050 | Upgrade
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Total Common Equity | - | 8,222 | 6,389 | 5,676 | 5,076 | 4,649 | Upgrade
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Minority Interest | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Shareholders' Equity | - | 8,222 | 6,389 | 5,676 | 5,076 | 4,649 | Upgrade
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Total Liabilities & Equity | - | 16,495 | 17,634 | 14,903 | 18,928 | 15,921 | Upgrade
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Total Debt | - | 3,353 | 4,553 | 3,099 | 6,614 | 6,362 | Upgrade
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Net Cash (Debt) | - | -2,957 | -3,871 | -2,367 | -6,273 | -5,861 | Upgrade
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Net Cash Per Share | - | -69.40 | -90.85 | -55.56 | -147.23 | -137.56 | Upgrade
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Filing Date Shares Outstanding | 42.62 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | Upgrade
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Total Common Shares Outstanding | 42.62 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | Upgrade
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Working Capital | - | 2,337 | 2,128 | 1,312 | 608.71 | 1,762 | Upgrade
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Book Value Per Share | - | 192.97 | 149.93 | 133.21 | 119.12 | 109.12 | Upgrade
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Tangible Book Value | - | 8,220 | 6,386 | 5,673 | 5,076 | 4,649 | Upgrade
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Tangible Book Value Per Share | - | 192.93 | 149.87 | 133.14 | 119.12 | 109.11 | Upgrade
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Land | - | 4,906 | 3,407 | 3,407 | 3,407 | 1,798 | Upgrade
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Buildings | - | 798.22 | 582.49 | 582.49 | 577.14 | 390.72 | Upgrade
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Machinery | - | 943.36 | 876.81 | 873.65 | 835.66 | 773.6 | Upgrade
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Construction In Progress | - | 175.28 | 202.22 | 64.08 | 56.18 | 89.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.