Shakarganj Limited (PSX:SML)
Pakistan · Delayed Price · Currency is PKR 101.28
+9.05 (9.81%)
At close: Aug 20, 2026
Shakarganj Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 45.17 | 24.45 | 263.67 | 133.62 | 77.6 | 284.23 |
Short-Term Investments | 1,341 | - | - | - | 55 | - |
Cash & Short-Term Investments | 1,386 | 24.45 | 263.67 | 133.62 | 132.6 | 284.23 |
Cash Growth | -34.27% | -90.73% | 97.33% | 0.77% | -53.35% | -13.87% |
Accounts Receivable | 343.48 | 93.27 | 221.21 | 202.04 | 201.16 | 183.15 |
Other Receivables | - | 1,740 | 2,519 | 2,093 | 1,296 | 562.49 |
Receivables | 671.51 | 2,221 | 3,144 | 2,525 | 1,802 | 877.8 |
Inventory | 1,368 | 1,402 | 1,546 | 2,532 | 1,595 | 2,213 |
Prepaid Expenses | - | 16.78 | 15.04 | 10.52 | 30.11 | 28.69 |
Other Current Assets | 933.75 | 959.22 | 1,480 | 1,532 | 665.62 | 437.99 |
Total Current Assets | 4,359 | 4,624 | 6,448 | 6,733 | 4,226 | 3,842 |
Property, Plant & Equipment | 20,230 | 21,567 | 19,463 | 20,521 | 22,778 | 23,672 |
Long-Term Investments | 15.89 | 18.98 | 14.99 | 4.58 | 6.78 | 10.1 |
Other Intangible Assets | - | - | - | 1.15 | 2.29 | 3.44 |
Other Long-Term Assets | 178.76 | 178.14 | 141.88 | 120.26 | 122.28 | 129.15 |
Total Assets | 24,798 | 26,406 | 26,082 | 27,396 | 27,150 | 27,670 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 11,339 | 5,202 | 4,961 | 4,776 | 4,038 | 4,484 |
Accrued Expenses | 76.64 | 3,437 | 3,343 | 2,228 | 2,355 | 1,746 |
Short-Term Debt | 606 | 643.17 | 870.25 | 1,174 | 1,515 | 1,284 |
Current Portion of Long-Term Debt | 249.07 | 300.84 | 397.14 | 390.96 | 211.41 | 642.61 |
Current Portion of Leases | - | 60.47 | 195.61 | 254.46 | 287.81 | 247.15 |
Current Income Taxes Payable | 142.91 | 84.12 | 59.05 | 15.43 | 137.81 | 84.11 |
Current Unearned Revenue | 1,650 | 2,477 | 1,927 | 1,654 | 1,433 | 1,711 |
Other Current Liabilities | 1.84 | 1,257 | 1,149 | 833.73 | 695.7 | 376.36 |
Total Current Liabilities | 14,065 | 13,462 | 12,902 | 11,327 | 10,673 | 10,576 |
Long-Term Debt | 0.14 | 0.56 | 266.92 | 216.54 | 327.5 | 634.1 |
Long-Term Leases | 36.45 | 44.86 | 15.56 | 142.55 | 328.01 | 534.58 |
Long-Term Unearned Revenue | - | 16.85 | 17.74 | 18.69 | 19.67 | 20.71 |
Pension & Post-Retirement Benefits | - | 886.19 | 957.46 | 1,120 | 813.54 | 555.25 |
Long-Term Deferred Tax Liabilities | 2,845 | 3,034 | 2,771 | 2,715 | 2,841 | 2,661 |
Other Long-Term Liabilities | 985.05 | - | - | - | - | 7 |
Total Liabilities | 17,932 | 17,444 | 16,931 | 15,540 | 15,003 | 14,989 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
Additional Paid-In Capital | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 |
Retained Earnings | -7,829 | -6,933 | -5,051 | -2,886 | -2,864 | -3,304 |
Comprehensive Income & Other | 10,768 | 11,886 | 10,017 | 10,745 | 11,034 | 12,173 |
Total Common Equity | 5,245 | 7,260 | 7,273 | 10,165 | 10,477 | 11,176 |
Minority Interest | 1,621 | 1,701 | 1,879 | 1,692 | 1,670 | 1,505 |
Shareholders' Equity | 6,866 | 8,961 | 9,151 | 11,856 | 12,147 | 12,681 |
Total Liabilities & Equity | 24,798 | 26,406 | 26,082 | 27,396 | 27,150 | 27,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 891.65 | 1,050 | 1,745 | 2,179 | 2,670 | 3,343 |
Net Cash (Debt) | 494.15 | -1,025 | -1,482 | -2,045 | -2,537 | -3,058 |
Net Cash Growth | -44.40% | - | - | - | - | - |
Net Cash Per Share | 3.95 | -8.20 | -11.85 | -16.36 | -20.30 | -24.47 |
Filing Date Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 |
Total Common Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 |
Working Capital | -9,707 | -8,837 | -6,454 | -4,595 | -6,448 | -6,734 |
Book Value Per Share | 41.96 | 58.08 | 58.18 | 81.32 | 83.81 | 89.41 |
Tangible Book Value | 5,245 | 7,260 | 7,273 | 10,164 | 10,474 | 11,172 |
Tangible Book Value Per Share | 41.96 | 58.08 | 58.18 | 81.31 | 83.80 | 89.38 |
Land | 3,289 | 4,074 | 3,093 | 3,071 | 3,071 | 3,054 |
Buildings | 2,578 | 2,578 | 2,174 | 2,174 | 2,172 | 2,373 |
Machinery | 21,198 | 20,892 | 18,749 | 18,607 | 19,123 | 20,603 |
Construction In Progress | 179.87 | 309.08 | 319.35 | 399.07 | 381.53 | 129.57 |