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Kohinoor Textile Mills Ltd (KOHT)

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96.95 -0.68    -0.70%
26/04 - Closed. Currency in PKR ( Disclaimer )
  • Volume: 65
  • Bid/Ask: 94.60 / 96.95
  • Day's Range: 96.95 - 96.99
Type:  Equity
Market:  Pakistan
ISIN:  PK0018101011 
S/N:  KTML
Kohinoor Textile Mills 96.95 -0.68 -0.70%

KOHT Balance Sheet

 
Assess the latest Kohinoor Textile Mills Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KOHT Annual Report data, financial summaries and charts are available for Kohinoor Textile Mills Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 57592.17 53467.11 46499.31 -
Cash and Short Term Investments 15031.42 10982.82 11232.47 -
Cash - - - -
Cash & Equivalents 1745.85 1339.84 - -
Short Term Investments 13285.57 9642.98 294.3 -
Total Receivables, Net 13526.44 12241.57 8806.77 -
Accounts Receivables - Trade, Net 10674.02 8752.75 7031.87 -
Total Inventory 28162.51 29365.29 24209.52 -
Prepaid Expenses - - - -
Other Current Assets, Total 871.8 877.43 2210.85 -
Total Assets 145670.05 138171.68 130540.63 -
Property/Plant/Equipment, Total - Net 87512.92 84197.78 83545.65 -
Property/Plant/Equipment, Total - Gross - - 124545.2 -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 5.78 6.55 6.95 -
Long Term Investments 350.61 350.61 - -
Note Receivable - Long Term 1457.54 1847.95 1723.91 -
Other Long Term Assets, Total 170.6 120.54 388.63 -
Other Assets, Total 30226.28 29314.08 27318.09 -
Total Current Liabilities 40153.9 36649.76 31166.58 -
Accounts Payable 18212.18 16030.81 5863.59 -
Payable/Accrued - - - -
Accrued Expenses 1666.39 1534.37 8167.3 -
Notes Payable/Short Term Debt 14051.85 14104.85 9015.01 -
Current Port. of LT Debt/Capital Leases 5273.97 3983.48 3634.12 -
Other Current liabilities, Total 949.52 996.25 4486.56 -
Total Liabilities 73602.28 70731.06 - -
Total Long Term Debt 20251.74 21779.2 21673.1 -
Long Term Debt 20220.34 21748.83 21641.69 -
Capital Lease Obligations 31.39 30.36 31.41 -
Deferred Income Tax 10588.97 9681.76 9263.74 -
Minority Interest 22640.83 21606.95 20802.66 -
Other Liabilities, Total -34085.01 -33091.46 -27158.61 -
Total Equity 72067.77 67440.61 65778.16 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2692.99 2692.99 2992.96 -
Additional Paid-In Capital 986.08 986.08 986.08 -
Retained Earnings (Accumulated Deficit) 41350.48 37979.84 37122.43 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 27038.22 25781.7 24988.84 -
Total Liabilities & Shareholders' Equity 145670.05 138171.68 130540.63 -
Total Common Shares Outstanding 269.3 269.3 298.92 299.38
Total Preferred Shares Outstanding - - - -
* In Millions of PKR (except for per share items)
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KOHT Price Commentary

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Daud Awan
Daud Awan Feb 16, 2020 17:42
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how to get Ur Shares ???
 
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