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Zephyr Textiles Ltd (ZTL)

Karachi

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12.10 +0.00 +0.00%

06/05 - Closed. Currency in PKR ( Disclaimer )

Type: Equity

Market: Pakistan

ISIN: PK0083901014

S/N: ZTL

Volume: 0
Bid/Ask: 11.70 / 12.49
Day's Range: 12.10 - 12.20

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ZTL Balance Sheet

Featured here, the Balance Sheet for Zephyr Textiles Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

3240.44

2948.49

2851.39

2930.19

Cash and Short Term Investments	-	66.43	93.15	96.19
Cash	-	-	-	-
Cash & Equivalents	156.35	65.07	60.43	94.87
Short Term Investments	5	1.36	31.4	1.31
Total Receivables, Net	1217.94	1218.04	1151.06	767.47
Accounts Receivables - Trade, Net	557.18	617.97	694.84	620.04
Total Inventory	1717.81	1647.97	1526.31	1596.88
Prepaid Expenses	2.88	-	-	-
Other Current Assets, Total	37.5	16.05	80.87	469.66

Total Assets

5874.9

5304.32

5231.4

5142.15

Property/Plant/Equipment, Total - Net	2606.14	2327.16	2351.65	2183.51
Property/Plant/Equipment, Total - Gross	3576.94	-	-	-
Accumulated Depreciation, Total	-970.81	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2.72	3.02	3.32	3.67
Long Term Investments	-	-	-	-
Note Receivable - Long Term	606.74	495.04	394.13	63.05
Other Long Term Assets, Total	25.6	25.66	25.04	24.78
Other Assets, Total	699.35	552.36	550.94	1384.76

Total Current Liabilities

3029.02

2816.52

2816.8

2665.97

Accounts Payable	969.67	-	833.32	1196.48
Payable/Accrued	-	-	-	-
Accrued Expenses	430.76	21.29	200.24	15.03
Notes Payable/Short Term Debt	1312.66	1334.26	1447.86	1390.53
Current Port. of LT Debt/Capital Leases	33.96	45.18	50.85	63.17
Other Current liabilities, Total	281.98	1415.8	284.53	0.761

Total Liabilities

3133.29

3142.4

2999.76

Total Long Term Debt	85.5	87.02	101.92	76.03
Long Term Debt	64.11	67.53	68.87	76.03
Capital Lease Obligations	21.39	19.49	-	-
Deferred Income Tax	117.24	-	82.08	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1199.51	-2484.01	-1428.51	-2566.88

Total Equity

2529.99

2171.03

2089

2142.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	594.29	594.29	594.29	594.29
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	1214.94	-	1292
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	574.06	361.8	366.43	256.1

Total Liabilities & Shareholders' Equity

5874.9

5304.32

5231.4

5142.15

Total Common Shares Outstanding

59.43

59.44

59.43

Total Preferred Shares Outstanding

* In Millions of PKR (except for per share items)

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