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Lucky Cement Ltd (LUKC)

Karachi

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842.00 +5.27 +0.63%

01:24:50 - Delayed Data. Currency in PKR ( Disclaimer )

Volume: 37,934
Bid/Ask: 842.00 / 842.00
Day's Range: 837.01 - 845.00

Type: Equity

Market: Pakistan

ISIN: PK0071501016

S/N: LUCK

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LUKC Balance Sheet

Featured here, the Balance Sheet for Lucky Cement 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

260318.88

260418.41

253176.48

238776.34

Cash and Short Term Investments	81129.78	75873.42	86393.16	83138.88
Cash	-	-	-	-
Cash & Equivalents	-	42475.18	39246.01	38939.42
Short Term Investments	44064.01	33398.24	47147.15	713.1
Total Receivables, Net	81367.31	88213.19	85885.16	75562.22
Accounts Receivables - Trade, Net	62778.93	65170.84	63381.62	59903.59
Total Inventory	94914.52	91535.91	76403.83	71268.96
Prepaid Expenses	-	-	-	331.35
Other Current Assets, Total	2907.27	4795.89	4494.34	8474.92

Total Assets

635446.81

633714.23

624911.17

608359.39

Property/Plant/Equipment, Total - Net	293753.81	293643.19	295147.97	294955.59
Property/Plant/Equipment, Total - Gross	-	-	-	372307.51
Accumulated Depreciation, Total	-	-	-	-77351.92
Goodwill, Net	-	-	-	2340.33
Intangibles, Net	6645.28	6642.55	6654.8	4342.67
Long Term Investments	73795.96	72035.03	69078.72	67118.4
Note Receivable - Long Term	14349.84	15553.77	15269.54	14974.09
Other Long Term Assets, Total	98.43	159.63	98.23	219.54
Other Assets, Total	65591.47	49820.86	50149.11	49672.19

Total Current Liabilities

178242.37

188630.67

187440.76

175714.09

Accounts Payable	77343.95	85268.82	81278.8	22558.2
Payable/Accrued	-	-	-	-
Accrued Expenses	2990.03	5070.68	-	41369.8
Notes Payable/Short Term Debt	65391.25	66933.09	69362.94	67043.23
Current Port. of LT Debt/Capital Leases	11156.45	10952.27	9600.44	9089.96
Other Current liabilities, Total	21360.7	20405.81	27198.58	35652.9

Total Liabilities

341223.18

354881.28

356657.87

347360.34

Total Long Term Debt	125435.02	129125.34	132536.13	135886.78
Long Term Debt	125338.63	129088.71	132523.79	135857.72
Capital Lease Obligations	96.39	36.62	12.34	29.06
Deferred Income Tax	-	20790.25	19863.63	19225.12
Minority Interest	35169.37	34550.97	33794.82	33515.04
Other Liabilities, Total	-84235.09	-85149.03	-255134.59	-252818.09

Total Equity

294223.63

278832.95

268253.3

260999.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2930	3024.94	3118.39
Additional Paid-In Capital	-	-	7343.42	7343.42
Retained Earnings (Accumulated Deficit)	-	-	201659.22	194837.64
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	291293.63	275902.95	56225.72	55699.62

Total Liabilities & Shareholders' Equity

633714.23

624911.17

608359.39

Total Common Shares Outstanding

292.98

293

306.33

311.84

Total Preferred Shares Outstanding

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

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khalid inam Mar 29, 2023 4:59

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A gaint m patteren has been comformed. Its now a long walk down the staires

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUKC	842.00	+5.27	+0.63%

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