Nishat Chunian Power Limited (PSX:NCPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
27.51
0.00 (0.00%)
At close: Apr 3, 2025

Nishat Chunian Power 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
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
128.871,7161,40621.03297.832.35
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Short-Term Investments
4,9272,884361.772,762311.93-
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Trading Asset Securities
---5,848--
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Accounts Receivable
6,80413,17013,74813,71820,44219,006
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Other Receivables
-464.9326.36244.09128.35129.63
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Inventory
2,9733,1471,4382,7001,262622.17
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Prepaid Expenses
-0.142.41.192.181.12
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Loans Receivable Current
1,909-0.690.690.630.73
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Other Current Assets
100.571,4841,3251,326792.18613.92
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Total Current Assets
16,84322,86618,30826,62123,23720,376
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Property, Plant & Equipment
8,8189,1209,4799,4619,85610,568
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Other Intangible Assets
----0.64.22
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Long-Term Loans Receivable
--0.290.981.742.45
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Other Long-Term Assets
0.10.10.10.10.10.1
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Total Assets
25,66131,98727,78736,08333,09530,951
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Accounts Payable
963.261,3221,07586.25589.4960.47
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Accrued Expenses
10.81,3331,3631,128937.39907.87
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Short-Term Debt
1,033123.28975.110,85210,0239,705
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Current Portion of Long-Term Debt
---17.1132.3559.7
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Current Unearned Revenue
---0.182.321.08
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Other Current Liabilities
49.3234.06112.220.0318.721.45
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Total Current Liabilities
2,0562,8123,52512,10411,60311,256
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Long-Term Debt
----17.11728.55
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Long-Term Unearned Revenue
----0.180.64
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Total Liabilities
2,0562,8123,52512,10411,62011,985
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Common Stock
3,6733,6733,6733,6733,6733,673
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Retained Earnings
15,33925,50120,58920,30517,80215,292
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Shareholders' Equity
23,60529,17424,26223,97921,47518,966
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Total Liabilities & Equity
25,66131,98727,78736,08333,09530,951
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Total Debt
1,033123.28975.110,86910,07210,993
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Net Cash (Debt)
4,0244,477793.03-2,238-9,462-10,991
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Net Cash Growth
1851.54%464.54%----
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Net Cash Per Share
10.9512.192.16-6.09-25.76-29.92
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Filing Date Shares Outstanding
367.35367.35367.35367.35367.35367.35
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Total Common Shares Outstanding
367.35367.35367.35367.35367.35367.35
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Working Capital
14,78720,05414,78314,51711,6349,120
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Book Value Per Share
64.2679.4266.0565.2858.4651.63
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Tangible Book Value
23,60529,17424,26223,97921,47518,962
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Tangible Book Value Per Share
64.2679.4266.0565.2858.4651.62
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Land
-224.25224.25224.2571.0271.02
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Buildings
-234.31209.55209.55196.78196.78
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Machinery
-18,12218,01617,78917,60517,676
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Construction In Progress
--44.3112.071.841.91
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.