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Gharibwal Cement : Transmission of Quarterly Report for the Period Ended September 30, 2022



CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION (UN-AUDITED)

AS AT SEPTEMBER 30, 2022

Un-Audited

Audited

30-09-2022

30-06-2022

Note

(Rupees in 000s)

ASSETS

NON CURRENT ASSETS

Property, plant and equipment

5

19,086,609

18,870,620

Intangible asset

3,980

5,727

Loan and advances

8

9,874

6,624

Deposits

47,253

47,253

19,147,716

18,930,224

CURRENT ASSETS

Inventories

6

4,018,044

4,561,373

Trade and other receivables

7

738,745

483,277

Loan and advances

8

594,209

596,609

Deposits

39,440

34,848

Prepayments

213,001

196,608

Advance income tax -net

136,442

298,025

Cash and bank balances

1,261,675

1,098,126

7,001,556

7,268,866

TOTAL ASSETS

26,149,272

26,199,090

EQUITY AND LIABILITIES

EQUITY

Share capital

4,002,739

4,002,739

Revaluation surplus on property, plant and equipment

4,194,202

4,283,107

Retained earnings

8,686,029

8,561,778

16,882,970

16,847,624

NON CURRENT LIABILITIES

Borrowings

518,466

643,371

Deferred taxation

4,472,979

4,579,644

Employees’ benefits obligations

15,577

16,149

5,007,022

5,239,164

CURRENT LIABILITIES

Trade and other payables

2,425,391

2,485,379

Borrowings

692,658

845,877

Lease liability

2,476

5,487

Markup and profit payable

122,784

119,580

Employees’ benefits obligations

607,917

582,227

Contract liabilities

225

55,084

Dividend payable/unclaimed

407,829

18,668

4,259,280

4,112,302

CONTINGENCIES AND COMMITMENTS

9

TOTAL EQUITY AND LIABILITIES

26,149,272

26,199,090

The annexed notes form an integral part of these financial statements.

CHIEF EXECUTIVE OFFICER

CHIEF FINANCIAL OFFICER

DIRECTOR

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Gharibwal Cement Ltd. published this content on 02 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 November 2022 05:49:03 UTC.

Publicnow 2022

All news about GHARIBWAL CEMENT LIMITED

Sales 2022 16 194 M
73,4 M
73,4 M
Net income 2022 1 355 M
6,14 M
6,14 M
Net Debt 2022 397 M
1,80 M
1,80 M
P/E ratio 2022 5,76x
Yield 2022 5,13%
Capitalization 7 485 M
33,9 M
33,9 M
EV / Sales 2021 1,40x
EV / Sales 2022 0,51x
Nbr of Employees 393
Free-Float 11,3%

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Mean consensus BUY
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Last Close Price 18,70
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