Tata Textile Mills Limited (PSX:TATM)
Pakistan
· Delayed Price · Currency is PKR 39.22
+0.17 (0.44%)
At close: May 2, 2025
Tata Textile Mills 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 298.85 | 348.33 | 252.78 | 274.93 | 1,251 | 375.89 | Upgrade
|
| Short-Term Investments | - | 1,110 | 516.53 | 287.45 | 19.67 | 19.67 | Upgrade
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| Trading Asset Securities | - | 3,428 | 1,602 | 1,624 | 244.4 | - | Upgrade
|
| Cash & Short-Term Investments | 298.85 | 4,886 | 2,371 | 2,187 | 1,515 | 395.56 | Upgrade
|
| Cash Growth | -91.14% | 106.04% | 8.44% | 44.35% | 282.99% | 128.26% | Upgrade
|
| Accounts Receivable | 5,967 | 6,940 | 6,635 | 4,240 | 862.35 | 1,010 | Upgrade
|
| Other Receivables | 2,334 | 565.21 | 522.7 | 319.19 | 38.23 | 44.27 | Upgrade
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| Receivables | 8,739 | 7,517 | 7,177 | 4,578 | 910.68 | 1,060 | Upgrade
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| Inventory | 17,846 | 9,744 | 13,991 | 10,271 | 1,933 | 2,141 | Upgrade
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| Prepaid Expenses | 42.45 | 22.89 | 13.73 | 20.88 | 3.09 | 1.34 | Upgrade
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| Other Current Assets | 7,003 | 799.34 | 1,263 | 784.72 | 193.37 | 310.4 | Upgrade
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| Total Current Assets | 33,929 | 22,969 | 24,816 | 17,841 | 4,555 | 3,908 | Upgrade
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| Property, Plant & Equipment | 21,667 | 21,411 | 21,368 | 20,231 | 4,536 | 4,726 | Upgrade
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| Other Intangible Assets | 9.47 | 9.42 | 13.22 | 6.85 | 5.27 | 6.88 | Upgrade
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| Other Long-Term Assets | 4.73 | 4.73 | 4.6 | 4.6 | 3.19 | 2.9 | Upgrade
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| Total Assets | 55,610 | 44,394 | 46,202 | 38,084 | 9,100 | 8,644 | Upgrade
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| Accounts Payable | 9,850 | 626.43 | 349.11 | 255.86 | 57.41 | 116.93 | Upgrade
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| Accrued Expenses | 515.26 | 1,360 | 1,688 | 1,474 | 309.64 | 142.18 | Upgrade
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| Short-Term Debt | 16,799 | 13,143 | 14,014 | 6,572 | 2,329 | 2,668 | Upgrade
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| Current Portion of Long-Term Debt | 1,110 | 1,255 | 774.43 | 1,555 | 139.3 | 19.35 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 60.09 | Upgrade
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| Current Income Taxes Payable | 1,104 | 1,011 | 675.1 | 496.01 | 106.68 | 77.38 | Upgrade
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| Current Unearned Revenue | - | 48.05 | 44.65 | 3.74 | 6.48 | 3.45 | Upgrade
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| Other Current Liabilities | 24.13 | 1,668 | 3,865 | 2,207 | 173.95 | 259.27 | Upgrade
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| Total Current Liabilities | 29,402 | 19,112 | 21,410 | 12,563 | 3,122 | 3,347 | Upgrade
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| Long-Term Debt | 3,572 | 3,187 | 2,052 | 2,565 | 529.01 | 668.74 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.27 | 1.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 708.12 | 935.58 | 1,018 | 306.29 | 314.02 | Upgrade
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| Other Long-Term Liabilities | 1,325 | 4.15 | 3.03 | 2.93 | 0.86 | 3.09 | Upgrade
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| Total Liabilities | 34,299 | 23,461 | 24,823 | 16,517 | 4,121 | 4,482 | Upgrade
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| Common Stock | 559.94 | 559.94 | 559.94 | 559.94 | 173.25 | 173.25 | Upgrade
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| Retained Earnings | 10,524 | 9,890 | 10,343 | 10,154 | 2,528 | 1,595 | Upgrade
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| Comprehensive Income & Other | 10,227 | 10,483 | 10,476 | 10,853 | 2,278 | 2,394 | Upgrade
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| Shareholders' Equity | 21,311 | 20,933 | 21,379 | 21,567 | 4,979 | 4,162 | Upgrade
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| Total Liabilities & Equity | 55,610 | 44,394 | 46,202 | 38,084 | 9,100 | 8,644 | Upgrade
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| Total Debt | 21,481 | 17,586 | 16,840 | 10,692 | 2,997 | 3,417 | Upgrade
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| Net Cash (Debt) | -21,182 | -12,699 | -14,468 | -8,505 | -1,482 | -3,021 | Upgrade
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| Net Cash Per Share | -378.45 | -226.80 | -258.39 | -151.90 | -85.55 | -174.37 | Upgrade
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| Filing Date Shares Outstanding | 56.02 | 55.99 | 55.99 | 55.99 | 17.32 | 17.32 | Upgrade
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| Total Common Shares Outstanding | 56.02 | 55.99 | 55.99 | 55.99 | 17.32 | 17.32 | Upgrade
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| Working Capital | 4,527 | 3,858 | 3,406 | 5,278 | 1,433 | 561.46 | Upgrade
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| Book Value Per Share | 380.42 | 373.84 | 381.82 | 385.16 | 287.39 | 240.26 | Upgrade
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| Tangible Book Value | 21,302 | 20,923 | 21,366 | 21,560 | 4,974 | 4,155 | Upgrade
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| Tangible Book Value Per Share | 380.25 | 373.67 | 381.58 | 385.04 | 287.09 | 239.86 | Upgrade
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| Land | - | 4,444 | 4,444 | 4,296 | 317.4 | 317.4 | Upgrade
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| Buildings | - | 4,691 | 4,172 | 4,133 | 948.71 | 945.83 | Upgrade
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| Machinery | - | 16,092 | 14,426 | 13,410 | 3,782 | 3,748 | Upgrade
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| Construction In Progress | - | 367.36 | 1,661 | 918.27 | 11.49 | 7.86 | Upgrade
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| Leasehold Improvements | - | 342.25 | 342.25 | 337.67 | 26.09 | 26.09 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.