Shakarganj Limited (PSX:SML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
65.00
0.00 (0.00%)
At close: Jul 31, 2025

Shakarganj Balance Sheet

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
87.31263.67133.6277.6284.23330.01
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Short-Term Investments
1,942--55--
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Cash & Short-Term Investments
2,029263.67133.62132.6284.23330.01
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Cash Growth
-23.99%97.33%0.77%-53.35%-13.87%-35.83%
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Accounts Receivable
109.08221.21202.04201.16183.15281.47
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Other Receivables
-2,5192,0931,296562.49541.87
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Receivables
623.443,1392,5251,802877.81,019
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Inventory
1,8501,5462,5321,5952,2132,090
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Prepaid Expenses
-15.0410.5230.1128.6918.34
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Other Current Assets
1,5371,4801,532665.62437.99145.64
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Total Current Assets
6,0406,4446,7334,2263,8423,603
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Property, Plant & Equipment
18,52419,46320,52122,77823,67217,377
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Long-Term Investments
20.8114.994.586.7810.113.22
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Other Intangible Assets
--1.152.293.444.77
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Other Long-Term Assets
123.91123.91120.26122.28129.15125.96
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Total Assets
24,72626,05927,39627,15027,67021,139
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Accounts Payable
10,1055,0914,7764,0384,4845,024
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Accrued Expenses
124.023,3432,2282,3551,7461,317
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Short-Term Debt
643.17870.251,1741,5151,2841,765
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Current Portion of Long-Term Debt
283.65397.14390.96211.41642.61279.47
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Current Portion of Leases
-195.61254.46287.81247.15160.47
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Current Income Taxes Payable
85.7559.0515.43137.8184.1138.17
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Current Unearned Revenue
2,8851,9271,6541,4331,7111,171
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Other Current Liabilities
1.841,015833.73695.7376.36153.8
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Total Current Liabilities
14,12812,89811,32710,67310,5769,908
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Long-Term Debt
142.41266.92216.54327.5634.11,067
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Long-Term Leases
-15.56142.55328.01534.58639.18
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Long-Term Unearned Revenue
-17.7418.6919.6720.7125.22
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Long-Term Deferred Tax Liabilities
3,0123,2292,7152,8412,661654.24
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Other Long-Term Liabilities
1,490-0--77
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Total Liabilities
18,77317,71815,54015,00314,98912,742
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Common Stock
1,2501,2501,2501,2501,2501,250
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Additional Paid-In Capital
1,0561,0561,0561,0561,0561,056
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Retained Earnings
-7,019-5,363-2,886-2,864-3,304-2,179
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Comprehensive Income & Other
9,3969,78610,74511,03412,1736,821
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Total Common Equity
4,6836,72910,16510,47711,1766,948
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Minority Interest
1,2691,6121,6921,6701,5051,449
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Shareholders' Equity
5,9538,34211,85612,14712,6818,397
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Total Liabilities & Equity
24,72626,05927,39627,15027,67021,139
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Total Debt
1,0691,7452,1792,6703,3433,911
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Net Cash (Debt)
960.19-1,482-2,045-2,537-3,058-3,581
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Net Cash Per Share
7.68-11.85-16.36-20.30-24.47-28.65
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Filing Date Shares Outstanding
125125125125125125
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Total Common Shares Outstanding
125125125125125125
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Working Capital
-8,088-6,454-4,595-6,448-6,734-6,305
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Book Value Per Share
37.4753.8381.3283.8189.4155.59
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Tangible Book Value
4,6836,72910,16410,47411,1726,944
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Tangible Book Value Per Share
37.4753.8381.3183.8089.3855.55
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Land
3,0823,0933,0713,0713,0542,782
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Buildings
2,1802,1742,1742,1722,3731,774
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Machinery
18,99818,74918,60719,12320,60314,501
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Construction In Progress
276.27319.35399.07381.53129.57216.64
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.