Nishat Power Limited (PSX: NPL)
Pakistan
· Delayed Price · Currency is PKR 31.27
0.00 (0.00%)
At close: Nov 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,771 | 6,297 | 4,761 | 507.13 | 402.59 | 4.85 | Upgrade
|
| Short-Term Investments | 8,286 | 4,265 | - | 5,734 | - | 17.68 | Upgrade
|
| Accounts Receivable | 14,586 | 14,426 | 14,152 | 11,533 | 18,964 | 18,233 | Upgrade
|
| Other Receivables | - | 333.65 | 387.46 | 905.44 | 44.29 | 40.87 | Upgrade
|
| Inventory | 2,553 | 3,387 | 2,534 | 5,064 | 1,306 | 828.58 | Upgrade
|
| Prepaid Expenses | - | 1.89 | 7.29 | 6.51 | 4.99 | 5.41 | Upgrade
|
| Loans Receivable Current | 1,332 | 3.41 | 2.94 | 0.28 | 2.94 | 3.61 | Upgrade
|
| Other Current Assets | - | 895.73 | 955.41 | 1,115 | 1,233 | 779.35 | Upgrade
|
| Total Current Assets | 29,527 | 29,609 | 22,800 | 24,865 | 21,958 | 19,913 | Upgrade
|
| Property, Plant & Equipment | 8,133 | 8,281 | 8,573 | 8,504 | 8,827 | 9,391 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.26 | Upgrade
|
| Long-Term Loans Receivable | 6.34 | 7.03 | 7.89 | 1.23 | 1.46 | 3 | Upgrade
|
| Total Assets | 37,667 | 37,897 | 31,382 | 33,370 | 30,786 | 29,308 | Upgrade
|
| Accounts Payable | 725.89 | 1,648 | 949.73 | 113.9 | 196.93 | 68.56 | Upgrade
|
| Accrued Expenses | 4.91 | 535.54 | 524.56 | 613.93 | 802.99 | 708.48 | Upgrade
|
| Short-Term Debt | 2,484 | 2,960 | - | 4,488 | 3,642 | 4,751 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 36.9 | 73.81 | 18.46 | Upgrade
|
| Current Income Taxes Payable | 156.69 | 102.16 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 26.02 | 33.78 | 24.31 | 24.06 | 23.11 | 23.19 | Upgrade
|
| Total Current Liabilities | 3,398 | 5,280 | 1,499 | 5,277 | 4,739 | 5,569 | Upgrade
|
| Long-Term Debt | - | - | - | - | 36.9 | 55.37 | Upgrade
|
| Total Liabilities | 3,398 | 5,280 | 1,499 | 5,277 | 4,776 | 5,625 | Upgrade
|
| Common Stock | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | Upgrade
|
| Retained Earnings | 28,634 | 26,962 | 23,706 | 21,399 | 19,316 | 16,989 | Upgrade
|
| Comprehensive Income & Other | 2,094 | 2,114 | 2,636 | 3,154 | 3,154 | 3,154 | Upgrade
|
| Shareholders' Equity | 34,269 | 32,617 | 29,883 | 28,094 | 26,010 | 23,683 | Upgrade
|
| Total Liabilities & Equity | 37,667 | 37,897 | 31,382 | 33,370 | 30,786 | 29,308 | Upgrade
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| Total Debt | 2,484 | 2,960 | - | 4,525 | 3,753 | 4,825 | Upgrade
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| Net Cash (Debt) | 8,572 | 7,602 | 4,761 | 1,716 | -3,350 | -4,802 | Upgrade
|
| Net Cash Growth | 452.08% | 59.67% | 177.43% | - | - | - | Upgrade
|
| Net Cash Per Share | 24.21 | 21.47 | 13.44 | 4.85 | -9.46 | -13.56 | Upgrade
|
| Filing Date Shares Outstanding | 353.75 | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | Upgrade
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| Total Common Shares Outstanding | 353.75 | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | Upgrade
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| Working Capital | 26,129 | 24,329 | 21,302 | 19,589 | 17,219 | 14,343 | Upgrade
|
| Book Value Per Share | 96.87 | 92.12 | 84.39 | 79.34 | 73.46 | 66.88 | Upgrade
|
| Tangible Book Value | 34,269 | 32,617 | 29,883 | 28,094 | 26,010 | 23,682 | Upgrade
|
| Tangible Book Value Per Share | 96.87 | 92.12 | 84.39 | 79.34 | 73.46 | 66.88 | Upgrade
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| Land | - | 178.83 | 178.83 | 178.83 | 80.69 | 80.69 | Upgrade
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| Buildings | - | 242.54 | 240.67 | 240.67 | 240.14 | 240.14 | Upgrade
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| Machinery | - | 17,331 | 17,086 | 17,059 | 17,090 | 16,949 | Upgrade
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| Construction In Progress | - | 132.74 | 76.88 | 6.69 | 0.58 | 35.95 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.