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Reliance Weaving Mills Ltd (RELW)

Karachi

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72.00 0.00 0.00%

02/05 - Closed. Currency in PKR ( Disclaimer )

Volume: 0
Bid/Ask: 70.00 / 77.40
Day's Range: 72.00 - 72.00

Type: Equity

Market: Pakistan

ISIN: PK0056601013

S/N: REWM

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RELW Balance Sheet

Assess the latest Reliance Weaving 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 RELW Annual Report data, financial summaries and charts are available for Reliance Weaving Mills Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

17284.51

19480.23

19451.29

18049.69

Cash and Short Term Investments	937.48	1008.38	980.7	899.29
Cash	-	-	-	-
Cash & Equivalents	569.95	651.85	641.46	557.67
Short Term Investments	367.54	356.54	339.24	341.62
Total Receivables, Net	6749.59	4584.48	5858.26	5671.12
Accounts Receivables - Trade, Net	5827.11	4516.46	5382.81	4689.63
Total Inventory	9362.81	12802.12	11567.39	10620.64
Prepaid Expenses	234.63	302.12	350.77	6.24
Other Current Assets, Total	-	783.12	694.17	852.39

Total Assets

35723.9

37987.08

37996.34

36534.21

Property/Plant/Equipment, Total - Net	16601.87	16685.34	16770.88	16710.35
Property/Plant/Equipment, Total - Gross	-	-	-	20804.71
Accumulated Depreciation, Total	-	-	-	-4094.36
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1437.28	1437.28	1437.28	1437.28
Note Receivable - Long Term	277.65	44.1	475.45	945.07
Other Long Term Assets, Total	29.72	29.72	29.72	29.72
Other Assets, Total	3996.1	9735.73	7049.71	6487.13

Total Current Liabilities

19815.27

22069.32

21761.11

20219.13

Accounts Payable	4867.63	4486.27	4768.39	4399.91
Payable/Accrued	-	-	-	-
Accrued Expenses	1452.41	1778.83	1177.56	1776.45
Notes Payable/Short Term Debt	12300.56	13862.63	14346.18	11372.09
Current Port. of LT Debt/Capital Leases	-	975.59	885.28	883.37
Other Current liabilities, Total	1194.67	966	583.7	1787.3

Total Liabilities

25546.37

27823.35

27783.67

26421.62

Total Long Term Debt	5271.61	5321.25	5607.02	5804.14
Long Term Debt	5205.2	5244.17	5511.11	5694.16
Capital Lease Obligations	66.41	77.08	95.9	109.98
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-11841.07	-13429.86	-13930.63	-10973.73

Total Equity

10177.52

10163.73

10212.67

10112.58

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	308.11	308.11	308.11	308.11
Additional Paid-In Capital	-	41.08	41.08	41.08
Retained Earnings (Accumulated Deficit)	-	6844.3	6910.54	6808.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9869.41	2970.24	2952.94	2955.33

Total Liabilities & Shareholders' Equity

35723.9

37987.08

37996.34

36534.21

Total Common Shares Outstanding

31.01

30.81

30.77

30.81

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	RELW	72.00	0.00	0.00%

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