Sardar Chemical Industries Limited (PSX: SARC)
34.50
+0.50 (1.47%)
At close: Sep 9, 2024
SARC Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 15.58 | 18.74 | 21.25 | 12.98 | 12.71 | 11.27 | Upgrade
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Short-Term Investments | - | - | - | 0.61 | 0.61 | 0.61 | Upgrade
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Cash & Short-Term Investments | 15.58 | 18.74 | 21.25 | 13.59 | 13.32 | 11.88 | Upgrade
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Cash Growth | -53.10% | -11.83% | 56.35% | 2.03% | 12.16% | -48.19% | Upgrade
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Accounts Receivable | 169.23 | 146.59 | 141.1 | 113.51 | 95.43 | 93.01 | Upgrade
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Other Receivables | 21.33 | 22.69 | 15.56 | 5.77 | 8.84 | 8.05 | Upgrade
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Receivables | 190.56 | 169.28 | 156.67 | 119.28 | 104.27 | 101.07 | Upgrade
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Inventory | 116.81 | 104.11 | 94.68 | 51.59 | 41.13 | 15.59 | Upgrade
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Other Current Assets | 15.92 | 1.66 | 1.39 | 11.26 | 15.92 | 17.91 | Upgrade
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Total Current Assets | 338.87 | 293.79 | 273.99 | 195.72 | 174.65 | 146.44 | Upgrade
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Property, Plant & Equipment | 26.55 | 29.88 | 35.25 | 39.44 | 27.85 | 27.41 | Upgrade
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Long-Term Deferred Tax Assets | 1.52 | 1.52 | 1.17 | 1.13 | 1.36 | 0.77 | Upgrade
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Other Long-Term Assets | 4.73 | 5.29 | 5.86 | 5.76 | 1.48 | 1.29 | Upgrade
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Total Assets | 371.67 | 330.47 | 316.27 | 242.05 | 205.33 | 175.91 | Upgrade
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Accounts Payable | - | 2.64 | 6.14 | 1.77 | 6.69 | 1.31 | Upgrade
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Accrued Expenses | - | 13.74 | 15.32 | 15.28 | 8.98 | 8.96 | Upgrade
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Short-Term Debt | 35.18 | 46 | 46 | - | 17.06 | 14.36 | Upgrade
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Current Portion of Leases | 3.53 | 4.18 | 4.48 | 3.88 | 1.45 | 1 | Upgrade
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Current Unearned Revenue | - | 0.03 | - | - | - | - | Upgrade
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Other Current Liabilities | 33.56 | 2.39 | 2.42 | 1.71 | 2.46 | 2.86 | Upgrade
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Total Current Liabilities | 72.28 | 68.98 | 74.36 | 22.64 | 36.64 | 28.49 | Upgrade
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Long-Term Leases | 6.49 | 9.66 | 14.41 | 17.96 | 6.11 | 5.85 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
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Total Liabilities | 78.77 | 78.64 | 88.77 | 40.6 | 42.75 | 34.34 | Upgrade
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Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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Additional Paid-In Capital | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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Retained Earnings | 202.9 | 161.83 | 137.5 | 111.45 | 72.58 | 51.56 | Upgrade
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Shareholders' Equity | 292.9 | 251.83 | 227.5 | 201.45 | 162.58 | 141.56 | Upgrade
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Total Liabilities & Equity | 371.67 | 330.47 | 316.27 | 242.05 | 205.33 | 175.91 | Upgrade
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Total Debt | 45.2 | 59.84 | 64.9 | 21.83 | 24.62 | 21.21 | Upgrade
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Net Cash (Debt) | -29.63 | -41.1 | -43.64 | -8.24 | -11.3 | -9.33 | Upgrade
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Net Cash Per Share | -4.94 | -6.85 | -7.27 | -1.37 | -1.88 | -1.55 | Upgrade
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Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Working Capital | 266.59 | 224.81 | 199.64 | 173.08 | 138.01 | 117.95 | Upgrade
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Book Value Per Share | 48.82 | 41.97 | 37.92 | 33.58 | 27.10 | 23.59 | Upgrade
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Tangible Book Value | 292.9 | 251.83 | 227.5 | 201.45 | 162.58 | 141.56 | Upgrade
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Tangible Book Value Per Share | 48.82 | 41.97 | 37.92 | 33.58 | 27.10 | 23.59 | Upgrade
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Land | - | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
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Buildings | - | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | Upgrade
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Machinery | - | 99.96 | 97.09 | 96.82 | 100.91 | 100.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.