Shahmurad Sugar Mills Limited (PSX:SHSML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
352.31
-4.60 (-1.29%)
At close: Jun 5, 2025

Shahmurad Sugar Mills Balance Sheet

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
7943,6115,1232,06654.132,140
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Short-Term Investments
23.7623.76----
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Trading Asset Securities
-0.550.480.41--
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Cash & Short-Term Investments
817.773,6355,1242,06754.132,140
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Cash Growth
64.27%-29.05%147.93%3717.59%-97.47%713.87%
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Accounts Receivable
1,029778.14870.41,059415.5207.18
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Other Receivables
4.6172.6355.9215.36166.85253.54
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Receivables
4,276856.87929.631,077585.96462.54
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Inventory
11,7885,9584,9183,7793,8721,851
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Prepaid Expenses
-0.940.825.610.340.45
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Other Current Assets
15.01608.52760.39565.71153.091,466
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Total Current Assets
16,89711,05911,7337,4954,6665,920
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Property, Plant & Equipment
10,53310,77110,8595,5515,2615,387
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Long-Term Investments
1.211.210.971.090.961.01
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Other Long-Term Assets
3.663.153.152.62.432.43
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Total Assets
27,43621,83522,59813,0519,93111,312
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Accounts Payable
1,980902.91812.35646.68564.54922.78
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Accrued Expenses
162.66300.25286.15357.31197.53247.97
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Short-Term Debt
9,8945,5764,5704,5733,2253,689
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Current Portion of Long-Term Debt
78.2278.22178.22238.22238.22292.12
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Current Income Taxes Payable
14.7961.3998.8610.09--
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Current Unearned Revenue
-186.621,458201.6656.79179.5
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Other Current Liabilities
24.2933.1331.17189.9122.2719.88
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Total Current Liabilities
12,1537,1387,4356,2174,3045,352
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Long-Term Debt
221.32260.43388.65656.88895.11,164
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Long-Term Deferred Tax Liabilities
2,9832,716956.06162.1170.2817.21
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Total Liabilities
15,35710,1158,7807,0365,2706,532
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Common Stock
211.19211.19211.19211.19211.19211.19
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Retained Earnings
7,9267,4737,6434,5933,1433,181
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Comprehensive Income & Other
3,9424,0365,9641,2101,3071,387
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Shareholders' Equity
12,07911,72013,8196,0154,6614,779
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Total Liabilities & Equity
27,43621,83522,59813,0519,93111,312
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Total Debt
10,1935,9145,1375,4684,3585,145
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Net Cash (Debt)
-9,375-2,279-13.44-3,402-4,304-3,005
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Net Cash Per Share
-443.86-107.92-0.64-161.08-203.82-142.29
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Filing Date Shares Outstanding
21.1221.1221.1221.1221.1221.12
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Total Common Shares Outstanding
21.1221.1221.1221.1221.1221.12
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Working Capital
4,7443,9214,2981,278361.09568.25
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Book Value Per Share
571.95554.98654.33284.80220.72226.29
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Tangible Book Value
12,07911,72013,8196,0154,6614,779
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Tangible Book Value Per Share
571.95554.98654.33284.80220.72226.29
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Land
-400400213.33213.33213.33
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Buildings
-999.42945.35571560.03560.03
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Machinery
-12,77412,3077,4287,0526,938
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Construction In Progress
-91.11143.53371.67120.6514.51
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.