Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,251.16
-413.22
213.33
-230.95
-509.26
-631.33
Shareholder's Funds
2,251.16
-413.22
213.33
-230.95
-509.26
-631.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
452.74
2,732.95
729.39
945.30
624.21
1,049.33
Secured Loans
452.74
2,732.95
729.39
945.30
624.21
1,049.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
409.11
369.59
373.41
Other Long Term Liabilities
3029.24
3034.6
3027.62
3429.71
2686.79
2359.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.46
25.28
17.70
11.54
7.71
2.76
Total Non-Current Liabilities
3,254.23
3,384.15
3,492.59
3,751.34
2,986.79
3,259.89
Current Liabilities
Trade Payables
126.49
143.04
114.17
112.47
113.84
96.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.46
25.28
17.70
11.54
7.71
2.76
Total Current Liabilities
999.90
3,248.03
1,207.16
1,202.36
1,003.02
1,100.01
Total Liabilities
6,505.29
6,218.96
4,913.08
4,722.75
3,480.55
3,728.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,036.52
5,135.45
5,078.45
5,025.22
4,297.39
4,091.61
Less: Accumulated Depreciation
1,784.39
1,681.71
1,564.54
1,455.41
1,354.20
1,260.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,252.14
3,453.74
3,513.91
3,569.82
2,943.19
2,830.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.39
0.63
0.53
1.86
1.34
0.17
Total Non-Current Assets
5,252.53
3,454.37
3,514.44
3,571.68
2,944.53
2,830.91
Current Assets Loans & Advances
Current Investments
0.00
0.31
0.00
199.89
100.36
0.00
Inventories
723.76
2,593.31
1,231.06
864.44
268.22
413.10
Sundry Debtors
21.78
3.36
0.00
8.26
4.58
8.67
Cash and Bank
457.26
83.79
116.81
25.64
26.95
356.45
Other Current Assets
1,215.91
2,690.55
1,359.10
1,116.88
527.15
894.53
Short Term Loans and Advances
13.10
9.77
0.00
18.65
127.04
116.31
Total Current Assets
1,252.76
2,764.59
1,398.64
1,151.07
536.02
897.65
Net Current Assets (Including Current Investments)
252.86
-483.44
191.48
-51.29
-467.00
-202.35
Total Current Assets Excluding Current Investments
1,252.76
2,764.59
1,398.64
1,151.07
536.02
897.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,505.29
6,218.96
4,913.08
4,722.75
3,480.55
3,728.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
452.74
2,732.95
729.39
945.30
624.21
1,049.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Baba Farid Sugar Mills Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,251.16
531.91
1,719.25
323.22%
Shareholder's Funds
2,251.16
531.91
1,719.25
323.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
452.74
0.00
452.74
0.00%
Secured Loans
452.74
0
452.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-85.91
85.91
100.00%
Other Long Term Liabilities
3,029.24
0
3,029.24
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.46
0
25.46
0.00%
Total Non-Current Liabilities
3,254.23
0
3,254.23
0.00%
Current Liabilities
Trade Payables
126.49
32.05
94.44
294.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.46
0
25.46
0.00%
Total Current Liabilities
999.90
121.72
878.18
721.48%
Total Liabilities
6,505.29
653.63
5,851.66
895.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,036.52
86.69
6,949.83
8,016.88%
Less: Accumulated Depreciation
1,784.39
53.11
1,731.28
3,259.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,252.14
33.58
5,218.56
15,540.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.03
-0.03
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.39
0
0.39
0.00%
Total Non-Current Assets
5,252.53
119.52
5,133.01
4,294.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
723.76
456.16
267.60
58.66%
Sundry Debtors
21.78
16.56
5.22
31.52%
Cash and Bank
457.26
40.05
417.21
1,041.72%
Other Current Assets
1,215.91
534.11
681.80
127.65%
Short Term Loans and Advances
13.10
21.33
-8.23
-38.58%
Total Current Assets
1,252.76
534.11
718.65
134.55%
Net Current Assets (Including Current Investments)
252.86
412.39
-159.53
-38.68%
Total Current Assets Excluding Current Investments
1,252.76
534.11
718.65
134.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,505.29
653.63
5,851.66
895.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
452.74
0
452.74
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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