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5-day change | 1st Jan Change | ||
| 10.36 PKR | -2.54% |
|
-2.81% | -15.77% |
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 17Cr | 7.45Cr | 25Cr | 26Cr | 19Cr | |||
Total Cash And Short Term Investments | 17Cr | 7.45Cr | 25Cr | 26Cr | 19Cr | |||
Accounts Receivable, Total | 21Cr | 28Cr | 28Cr | 33Cr | 40Cr | |||
Other Receivables | 3.85Cr | 18Cr | 15Cr | 15Cr | 17Cr | |||
Notes Receivable | 40.76L | 57.43L | 60.22L | 49.41L | 1.53Cr | |||
Total Receivables | 26Cr | 47Cr | 43Cr | 49Cr | 58Cr | |||
Inventory | 7.11Cr | 8.61Cr | 7.45Cr | 15Cr | 23Cr | |||
Prepaid Expenses | - | - | 34.36L | 90.8L | 23.95L | |||
Other Current Assets, Total | 13Cr | 1.32Cr | 3.03Cr | 1.73Cr | 5.06Cr | |||
Total Current Assets | 62Cr | 64Cr | 79Cr | 92Cr | 106.26Cr | |||
Gross Property Plant And Equipment | - | - | - | 250.18Cr | 282.57Cr | |||
Accumulated Depreciation | - | - | - | -110.25Cr | -126.35Cr | |||
Net Property Plant And Equipment | 144.95Cr | 140.39Cr | 139.04Cr | 139.93Cr | 156.22Cr | |||
Other Intangibles, Total | 5L | 56.5T | 0 | - | - | |||
Loans Receivable Long-Term | - | - | - | 46.36L | 2.69Cr | |||
Deferred Charges Long-Term | - | - | - | - | - | |||
Other Long-Term Assets, Total | 46.98L | 46.98L | 50.28L | 50.28L | 50.28L | |||
Total Assets | 207.52Cr | 205.17Cr | 218.44Cr | 233.15Cr | 265.67Cr | |||
Liabilities | ||||||||
Accounts Payable, Total | - | - | 8.76Cr | 19Cr | 18Cr | |||
Accrued Expenses, Total | 7.04Cr | 9.67Cr | 17Cr | 22Cr | 25Cr | |||
Short-term Borrowings | - | - | - | - | 5Cr | |||
Current Portion of Long-Term Debt | 29Cr | 27Cr | 18Cr | 13Cr | 16Cr | |||
Current Portion of Leases | 11.79L | 1.48Cr | 1.05Cr | 1.7Cr | 2.51Cr | |||
Current Income Taxes Payable | - | 1.54Cr | - | 40.39L | - | |||
Unearned Revenue Current, Total | - | - | 49.42L | 1.35Cr | 38.74L | |||
Other Current Liabilities | 29Cr | 38Cr | 1.42Cr | 2.04Cr | 69.5L | |||
Total Current Liabilities | 65Cr | 77Cr | 46Cr | 59Cr | 67Cr | |||
Long-Term Debt | 42Cr | 17Cr | 33Cr | 21Cr | 36Cr | |||
Long-Term Leases | - | 13.03L | 7.69Cr | 6.81Cr | 4.09Cr | |||
Deferred Tax Liability Non Current | 2.87Cr | 5.14Cr | 5.81Cr | 6.66Cr | 6.22Cr | |||
Total Liabilities | 110.46Cr | 99Cr | 93Cr | 93Cr | 113.61Cr | |||
Common Stock, Total | 75Cr | 75Cr | 75Cr | 75Cr | 75Cr | |||
Retained Earnings | 22Cr | 32Cr | 50Cr | 65Cr | 77Cr | |||
Total Common Equity | 97Cr | 106.58Cr | 125.33Cr | 139.66Cr | 152.06Cr | |||
Total Equity | 97Cr | 106.58Cr | 125.33Cr | 139.66Cr | 152.06Cr | |||
Total Liabilities And Equity | 207.52Cr | 205.17Cr | 218.44Cr | 233.15Cr | 265.67Cr | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 7.5Cr | 7.5Cr | 7.5Cr | 7.5Cr | 7.5Cr | |||
ECS Total Common Shares Outstanding | 7.5Cr | 7.5Cr | 7.5Cr | 7.5Cr | 7.5Cr | |||
Book Value / Share | 12.94 | 14.21 | 16.71 | 18.62 | 20.27 | |||
Tangible Book Value | 97Cr | 106.57Cr | 125.33Cr | 139.66Cr | 152.06Cr | |||
Tangible Book Value Per Share | 12.94 | 14.21 | 16.71 | 18.62 | 20.27 | |||
Total Debt | 72Cr | 45Cr | 60Cr | 42Cr | 64Cr | |||
Net Debt | 55Cr | 37Cr | 35Cr | 17Cr | 44Cr | |||
Debt Equivalent Oper. Leases | - | - | - | 4.92Cr | - | |||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||
Inventories - Others | 7.11Cr | 8.61Cr | 9.13Cr | 17Cr | 23Cr | |||
Machinery, Total | - | - | - | 227.57Cr | 265Cr | |||
Full Time Employees | 1.24T | 1.35T | 1.3T | 1.4T | 1.6T | |||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.29Cr | 2.12Cr | 3Cr | 3Cr | 3.28Cr |
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