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D G Khan Cement Company Ltd (DGKH)

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87.55 -2.75 -3.05%

06:29:59 - Closed. Currency in PKR ( Disclaimer )

Type: Equity

Market: Pakistan

ISIN: PK0052401012

S/N: DGKC

Volume: 5,839,387
Bid/Ask: 87.55 / 87.55
Day's Range: 85.15 - 90.39

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DGKH Balance Sheet

Featured here, the Balance Sheet for D G Khan Cement Company 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

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

50665.2

45004.05

42100.23

43946.42

Cash and Short Term Investments	18455.63	15263.39	11497.48	10483.77
Cash	-	-	-	-
Cash & Equivalents	1979.89	1274.06	1011.69	1199.86
Short Term Investments	16475.74	13989.32	10485.79	9283.9
Total Receivables, Net	3742.92	3939.63	5404.05	7627.86
Accounts Receivables - Trade, Net	1593.28	1037.18	1467.59	1302.08
Total Inventory	26928.22	24081.98	23757.12	25363.58
Prepaid Expenses	-	-	-	15.84
Other Current Assets, Total	1538.44	1719.05	1441.59	455.36

Total Assets

149663.14

144175.08

140502.31

142246.27

Property/Plant/Equipment, Total - Net	83671.97	84280.02	84988.12	85600.47
Property/Plant/Equipment, Total - Gross	-	-	-	131158.68
Accumulated Depreciation, Total	-	-	-	-45558.22
Goodwill, Net	-	-	-	-
Intangibles, Net	49.34	60.38	8.36	10.15
Long Term Investments	14084.22	13629.45	12175.52	11474.19
Note Receivable - Long Term	2149.64	2902.45	3936.46	6316.68
Other Long Term Assets, Total	1192.4	1201.17	1230.08	1215.04
Other Assets, Total	41199.48	35850.72	30280.45	27484.1

Total Current Liabilities

42672.72

40611.73

39494.82

52445.47

Accounts Payable	13243.45	15315.15	14111.14	6544.4
Payable/Accrued	-	-	-	-
Accrued Expenses	1495.61	1458.28	1720.51	6968.36
Notes Payable/Short Term Debt	20252.91	15839.21	15910.59	27925.02
Current Port. of LT Debt/Capital Leases	6983.95	7364.91	7197.92	7673.81
Other Current liabilities, Total	696.8	634.18	554.67	3333.87

Total Liabilities

70061.54

68789.15

70728.15

75103.39

Total Long Term Debt	14507.5	15525.63	17973.65	9763.22
Long Term Debt	14507.5	15525.63	17973.65	9763.22
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	11278.25	11031.06	11685.14	11306.53
Minority Interest	2828.49	2769.9	2541.96	2482.08
Other Liabilities, Total	-21478.33	-16988.37	-16878.02	-28818.94

Total Equity

79601.6

75385.93

69774.16

67142.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4381.19	4381.19	4381.19	4381.19
Additional Paid-In Capital	4557.16	4557.16	4557.16	4557.16
Retained Earnings (Accumulated Deficit)	45210.43	43969.85	43592.69	42896.63
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	25452.82	22477.72	17243.12	15307.9

Total Liabilities & Shareholders' Equity

149663.14

144175.08

140502.31

142246.27

Total Common Shares Outstanding

438.12

438.12

438.12

438.12

Total Preferred Shares Outstanding

-

-

-

-

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DGKH Comments

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Ali saleem kolsawala Dec 06, 2023 4:31AM ET

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250 coming once again inshaa allah

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murtaza sherazi Dec 06, 2023 4:31AM ET

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How sure u r

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TAIMOOR GUJJAR Aug 03, 2023 3:31AM ET

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brothers how can i buyy it??

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Farhan Afzal Aug 03, 2023 3:31AM ET

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visit psx.com and find there a broker

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Khurshid Mahmood May 04, 2023 3:13PM ET

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bull

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farooq bilal Nov 13, 2022 8:16AM ET

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when it will cross 76.

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Zafar Qureshi Sep 12, 2022 9:39AM ET

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Will remain in range of 54to 63 till political uncertainty 🥲

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irfan jut Sep 12, 2022 9:39AM ET

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dear it's overall a down trend of the scrip. entry must be with care in bearish especially. in this trend you must buy on lowest of the day and next day on opening sell with care on a min profit margin to survive 😳

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Sayed Mohmand Sep 06, 2022 11:27AM ET

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Where to buy

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Bilal Umer Sep 06, 2022 11:27AM ET

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Time to buy

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khurshid mahmood Aug 17, 2022 4:27PM ET

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buy zone

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khurshid mahmood Aug 17, 2022 4:24PM ET

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bull bull bull

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mian usman Jun 22, 2022 10:19AM ET

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it will trade between 59-60

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mian usman Jun 22, 2022 10:19AM ET

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abhi yahin trade kra ga 59-60

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