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Ibrahim Fibres Ltd (IBFL)

Karachi

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400.00 0.00 0.00%

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

Type: Equity

Market: Pakistan

ISIN: PK0070801011

S/N: IBFL

Volume: 79,113
Bid/Ask: 400.00 / 410.00
Day's Range: 400.00 - 400.00

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IBFL Balance Sheet

Featured here, the Balance Sheet for Ibrahim Fibres 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

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

49313.84

55383.59

47097.65

40543.67

Cash and Short Term Investments	150.23	96.41	122.7	140.18
Cash	-	-	-	-
Cash & Equivalents	150.23	96.41	122.7	140.18
Short Term Investments	-	-	-	-
Total Receivables, Net	11966.43	15918.04	14748.95	11243.12
Accounts Receivables - Trade, Net	2795.44	1505.23	2523.63	2151.22
Total Inventory	33491.99	39206.56	32072.54	29041.14
Prepaid Expenses	97.67	162.58	153.47	119.22
Other Current Assets, Total	3607.52	-	-	-

Total Assets

88997.57

95484.99

87609.19

79189.31

Property/Plant/Equipment, Total - Net	39404.01	39815.13	40226.59	38355.37
Property/Plant/Equipment, Total - Gross	81345.23	-	-	-
Accumulated Depreciation, Total	-41941.23	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	148.72	149.11	146.58	151.55
Long Term Investments	-	-	-	-
Note Receivable - Long Term	9069.35	9697.19	8216.39	5664.09
Other Long Term Assets, Total	34.71	11.78	11.62	10.7
Other Assets, Total	25331.01	28129.5	21459.26	21353.85

Total Current Liabilities

21711.86

26544.58

18821.87

12366.18

Accounts Payable	1154.9	6722.73	3726.17	5299.23
Payable/Accrued	-	-	-	-
Accrued Expenses	2011.04	704.63	405.04	227.46
Notes Payable/Short Term Debt	10071.45	12466.23	8478.89	1965.13
Current Port. of LT Debt/Capital Leases	523.83	350.4	306.43	264.83
Other Current liabilities, Total	7950.63	6300.59	5905.34	4609.54

Total Liabilities

34347.77

39214.83

31397.51

22852.22

Total Long Term Debt	4263.43	4912.6	5049.4	3862.37
Long Term Debt	4263.43	4912.6	5049.4	3862.37
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	8372.48	6339.38	6108.22	5214.22
Minority Interest	-	-	-	-
Other Liabilities, Total	-10071.45	-16310.96	-12416.69	-2520.81

Total Equity

54649.8

56270.15

56211.68

56337.09

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3105.07	3105.07	3105.07	3105.07
Additional Paid-In Capital	1000	1000	1000	1000
Retained Earnings (Accumulated Deficit)	50472.71	52093.07	52034.59	52160
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	72.02	72.02	72.02	72.02

Total Liabilities & Shareholders' Equity

88997.57

95484.99

87609.19

79189.31

Total Common Shares Outstanding

310.51

313.52

310.3

Total Preferred Shares Outstanding

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

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