Nishat Power Limited (PSX: NPL)
Pakistan
· Delayed Price · Currency is PKR 40.31
-0.67 (-1.63%)
At close: Sep 9, 2024
Nishat Power 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 |
|---|---|---|---|---|---|---|---|
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 | 1,206 | 4,761 | 507.13 | 402.59 | 4.85 | 20.8 | Upgrade
|
| Short-Term Investments | 6,934 | - | 5,734 | - | 17.68 | - | Upgrade
|
| Accounts Receivable | 13,941 | 14,152 | 11,533 | 18,964 | 18,233 | 15,644 | Upgrade
|
| Other Receivables | - | 387.46 | 905.44 | 44.29 | 40.87 | 59.74 | Upgrade
|
| Inventory | 3,316 | 2,534 | 5,064 | 1,306 | 828.58 | 2,477 | Upgrade
|
| Prepaid Expenses | - | 7.29 | 6.51 | 4.99 | 5.41 | 5.74 | Upgrade
|
| Loans Receivable Current | 1,260 | 2.94 | 0.28 | 2.94 | 3.61 | 0.22 | Upgrade
|
| Other Current Assets | - | 955.41 | 1,115 | 1,233 | 779.35 | 868.51 | Upgrade
|
| Total Current Assets | 26,656 | 22,800 | 24,865 | 21,958 | 19,913 | 19,075 | Upgrade
|
| Property, Plant & Equipment | 8,362 | 8,573 | 8,504 | 8,827 | 9,391 | 10,008 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.26 | 2.77 | Upgrade
|
| Long-Term Loans Receivable | 7.56 | 7.89 | 1.23 | 1.46 | 3 | 0.01 | Upgrade
|
| Total Assets | 35,026 | 31,382 | 33,370 | 30,786 | 29,308 | 29,086 | Upgrade
|
| Accounts Payable | 619.71 | 949.79 | 113.9 | 196.93 | 68.56 | 62.94 | Upgrade
|
| Accrued Expenses | 10.18 | 524.56 | 613.93 | 802.99 | 708.48 | 429.2 | Upgrade
|
| Short-Term Debt | 2,565 | - | 4,488 | 3,642 | 4,751 | 6,420 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 36.9 | 73.81 | 18.46 | 2,386 | Upgrade
|
| Other Current Liabilities | 25.35 | 24.25 | 24.06 | 23.11 | 23.19 | 25.12 | Upgrade
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| Total Current Liabilities | 3,233 | 1,499 | 5,277 | 4,739 | 5,569 | 9,323 | Upgrade
|
| Long-Term Debt | - | - | - | 36.9 | 55.37 | 654.64 | Upgrade
|
| Total Liabilities | 3,233 | 1,499 | 5,277 | 4,776 | 5,625 | 9,978 | Upgrade
|
| Common Stock | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | Upgrade
|
| Retained Earnings | 26,122 | 23,706 | 21,399 | 19,316 | 16,989 | 12,414 | Upgrade
|
| Comprensive Income & Other | 2,130 | 2,636 | 3,154 | 3,154 | 3,154 | 3,154 | Upgrade
|
| Shareholders' Equity | 31,793 | 29,883 | 28,094 | 26,010 | 23,683 | 19,108 | Upgrade
|
| Total Liabilities & Equity | 35,026 | 31,382 | 33,370 | 30,786 | 29,308 | 29,086 | Upgrade
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| Total Debt | 2,565 | - | 4,525 | 3,753 | 4,825 | 9,460 | Upgrade
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| Net Cash (Debt) | 5,575 | 4,761 | 1,716 | -3,350 | -4,802 | -9,440 | Upgrade
|
| Net Cash Growth | 673.72% | 177.43% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 15.74 | 13.44 | 4.85 | -9.46 | -13.56 | -26.66 | Upgrade
|
| Filing Date Shares Outstanding | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | Upgrade
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| Total Common Shares Outstanding | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | Upgrade
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| Working Capital | 23,423 | 21,302 | 19,589 | 17,219 | 14,343 | 9,752 | Upgrade
|
| Book Value Per Share | 89.79 | 84.39 | 79.34 | 73.46 | 66.88 | 53.96 | Upgrade
|
| Tangible Book Value | 31,793 | 29,883 | 28,094 | 26,010 | 23,682 | 19,105 | Upgrade
|
| Tangible Book Value Per Share | 89.79 | 84.39 | 79.34 | 73.46 | 66.88 | 53.96 | Upgrade
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| Land | - | 178.83 | 178.83 | 80.69 | 80.69 | 80.69 | Upgrade
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| Buildings | - | 240.67 | 240.67 | 240.14 | 240.14 | 215.33 | Upgrade
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| Machinery | - | 17,086 | 17,059 | 17,090 | 16,949 | 16,961 | Upgrade
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| Construction In Progress | - | 76.88 | 6.69 | 0.58 | 35.95 | 26.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.