Shakarganj Limited (PSX: SML)
Pakistan
· Delayed Price · Currency is PKR 34.77
-1.55 (-4.27%)
At close: Sep 9, 2024
Shakarganj Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 143.13 | 133.62 | 77.6 | 284.23 | 330.01 | 514.29 | Upgrade
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| Short-Term Investments | 2,527 | - | 55 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,670 | 133.62 | 132.6 | 284.23 | 330.01 | 514.29 | Upgrade
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| Cash Growth | 5831.79% | 0.77% | -53.35% | -13.87% | -35.83% | 1719.14% | Upgrade
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| Accounts Receivable | 284.51 | 202.04 | 201.16 | 183.15 | 281.47 | 154.99 | Upgrade
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| Other Receivables | - | 2,093 | 1,296 | 562.49 | 541.87 | 282.17 | Upgrade
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| Receivables | 608.19 | 2,525 | 1,802 | 877.8 | 1,019 | 781.45 | Upgrade
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| Inventory | 2,293 | 2,532 | 1,595 | 2,213 | 2,090 | 2,261 | Upgrade
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| Prepaid Expenses | - | 10.52 | 30.11 | 28.69 | 18.34 | 45.14 | Upgrade
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| Other Current Assets | 1,578 | 1,532 | 665.62 | 437.99 | 145.64 | 266.18 | Upgrade
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| Total Current Assets | 7,149 | 6,733 | 4,226 | 3,842 | 3,603 | 3,869 | Upgrade
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| Property, Plant & Equipment | 19,665 | 20,521 | 22,778 | 23,672 | 17,377 | 17,998 | Upgrade
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| Long-Term Investments | 9.72 | 4.58 | 6.78 | 10.1 | 13.22 | 7.81 | Upgrade
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| Other Intangible Assets | 0.29 | 1.15 | 2.29 | 3.44 | 4.77 | 5.47 | Upgrade
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| Other Long-Term Assets | 149.86 | 120.26 | 122.28 | 129.15 | 125.96 | - | Upgrade
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| Total Assets | 26,983 | 27,396 | 27,150 | 27,670 | 21,139 | 22,018 | Upgrade
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| Accounts Payable | 11,206 | 4,776 | 4,038 | 4,484 | 5,024 | 4,258 | Upgrade
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| Accrued Expenses | 192.11 | 2,228 | 2,355 | 1,746 | 1,317 | 664.13 | Upgrade
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| Short-Term Debt | 855.05 | 1,174 | 1,515 | 1,284 | 1,765 | 2,103 | Upgrade
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| Current Portion of Long-Term Debt | 616.22 | 390.96 | 211.41 | 642.61 | 279.47 | 468.12 | Upgrade
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| Current Portion of Leases | - | 254.46 | 287.81 | 247.15 | 160.47 | 334.13 | Upgrade
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| Current Income Taxes Payable | 75.81 | 15.43 | 137.81 | 84.11 | 38.17 | - | Upgrade
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| Current Unearned Revenue | - | 1,654 | 1,433 | 1,711 | 1,171 | 938.04 | Upgrade
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| Other Current Liabilities | 14.92 | 833.77 | 695.7 | 376.36 | 153.8 | 511.15 | Upgrade
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| Total Current Liabilities | 12,960 | 11,327 | 10,673 | 10,576 | 9,908 | 9,277 | Upgrade
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| Long-Term Debt | 285.38 | 216.54 | 327.5 | 634.1 | 1,067 | 859.85 | Upgrade
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| Long-Term Leases | 51.66 | 142.55 | 328.01 | 534.58 | 639.18 | 714.54 | Upgrade
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| Long-Term Unearned Revenue | - | 18.69 | 19.67 | 20.71 | 25.22 | 22.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,062 | 2,715 | 2,841 | 2,661 | 654.24 | 1,174 | Upgrade
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| Other Long-Term Liabilities | 1,189 | - | - | 7 | 7 | 7 | Upgrade
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| Total Liabilities | 17,548 | 15,540 | 15,003 | 14,989 | 12,742 | 12,263 | Upgrade
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| Common Stock | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Additional Paid-In Capital | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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| Retained Earnings | -4,867 | -2,886 | -2,864 | -3,304 | -2,179 | -1,527 | Upgrade
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| Comprensive Income & Other | 10,250 | 10,745 | 11,034 | 12,173 | 6,821 | 7,110 | Upgrade
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| Total Common Equity | 7,689 | 10,165 | 10,477 | 11,176 | 6,948 | 7,890 | Upgrade
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| Minority Interest | 1,745 | 1,692 | 1,670 | 1,505 | 1,449 | 1,865 | Upgrade
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| Shareholders' Equity | 9,434 | 11,856 | 12,147 | 12,681 | 8,397 | 9,755 | Upgrade
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| Total Liabilities & Equity | 26,983 | 27,396 | 27,150 | 27,670 | 21,139 | 22,018 | Upgrade
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| Total Debt | 1,808 | 2,179 | 2,670 | 3,343 | 3,911 | 4,480 | Upgrade
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| Net Cash (Debt) | 861.59 | -2,045 | -2,537 | -3,058 | -3,581 | -3,966 | Upgrade
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| Net Cash Per Share | 6.89 | -16.36 | -20.30 | -24.47 | -28.65 | -31.72 | Upgrade
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| Filing Date Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Total Common Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Working Capital | -5,810 | -4,595 | -6,448 | -6,734 | -6,305 | -5,409 | Upgrade
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| Book Value Per Share | 61.51 | 81.32 | 83.81 | 89.41 | 55.59 | 63.12 | Upgrade
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| Tangible Book Value | 7,689 | 10,164 | 10,474 | 11,172 | 6,944 | 7,884 | Upgrade
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| Tangible Book Value Per Share | 61.51 | 81.31 | 83.80 | 89.38 | 55.55 | 63.07 | Upgrade
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| Land | 3,093 | 3,071 | 3,071 | 3,054 | 2,782 | 2,785 | Upgrade
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| Buildings | 2,174 | 2,174 | 2,172 | 2,373 | 1,774 | 1,760 | Upgrade
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| Machinery | 18,474 | 18,607 | 19,123 | 20,603 | 14,501 | 13,418 | Upgrade
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| Construction In Progress | 395.85 | 399.07 | 381.53 | 129.57 | 216.64 | 147.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.