Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
30,516.79
18,901.21
18,797.76
15,969.99
11,360.73
10,395.27
Shareholder's Funds
30,516.79
18,901.21
18,797.76
15,969.99
11,360.73
10,395.27
Minority Interest
740.42
632.51
374.67
376.07
380.38
376.34
Long-Term Borrowings
39,498.82
13,634.36
26,902.25
19,066.63
25,106.49
28,497.18
Secured Loans
39,498.82
13,634.36
26,902.25
19,066.63
25,106.49
28,497.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,851.73
715.50
380.93
114.90
1,050.72
639.48
Other Long Term Liabilities
8641.17
7233.84
6346.27
5233.6
4668.73
3902.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
23.65
55.99
104.62
75.12
Total Non-Current Liabilities
15,546.75
7,233.84
14,032.97
16,257.81
18,362.05
10,370.93
Current Liabilities
Trade Payables
809.09
1,404.47
1,623.54
1,301.98
1,403.02
2,179.12
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
0.00
0.00
23.65
55.99
104.62
75.12
Total Current Liabilities
41,151.00
36,650.33
27,055.80
12,220.71
19,234.66
36,257.74
Total Liabilities
87,954.96
63,417.88
60,261.21
44,824.58
49,337.83
57,400.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,160.95
42,476.35
39,931.75
39,376.90
39,078.01
38,771.86
Less: Accumulated Depreciation
18,061.66
16,758.42
15,394.52
14,163.42
13,269.10
11,958.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,099.29
25,717.93
24,537.23
25,213.47
25,808.91
26,813.63
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
428.60
317.84
185.85
185.85
185.85
219.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
189.55
149.58
97.49
95.25
57.18
50.98
Total Non-Current Assets
36,939.06
31,384.96
30,256.91
29,898.91
29,413.16
30,736.71
Current Assets Loans & Advances
Current Investments
1.05
0.00
29.00
1.95
0.38
35.88
Inventories
35,388.79
25,888.46
23,910.78
8,012.71
8,945.57
16,390.63
Sundry Debtors
11,637.99
3,669.80
3,920.51
4,496.93
8,742.61
8,353.46
Cash and Bank
898.51
183.79
411.95
281.99
317.62
109.87
Other Current Assets
48,057.82
29,809.85
28,312.29
12,891.28
18,039.34
25,398.22
Short Term Loans and Advances
131.48
67.80
40.06
97.70
33.16
508.38
Total Current Assets
51,015.90
32,032.92
30,004.31
14,925.67
19,924.67
26,663.58
Net Current Assets (Including Current Investments)
9,864.90
-4,617.41
2,948.51
2,704.96
690.00
-9,594.17
Total Current Assets Excluding Current Investments
51,015.90
32,032.92
30,004.31
14,925.67
19,924.67
26,663.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,954.96
63,417.88
60,261.21
44,824.58
49,337.83
57,400.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,498.82
13,634.36
26,902.25
19,066.63
25,106.49
28,497.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 19.45% vs 13.99% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 20.92% vs 4.81% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 34.85% vs 71.02% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 59.26% vs 6.76% in Sep 2023
Compare Balance Sheet Results of JDW 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
30,516.79
11,833.94
18,682.85
157.88%
Shareholder's Funds
30,516.79
11,833.94
18,682.85
157.88%
Minority Interest
740.42
2,222.09
-1,481.67
-66.68%
Long-Term Borrowings
39,498.82
12,305.82
27,193.00
220.98%
Secured Loans
39,498.82
12,305.82
27,193.00
220.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,851.73
-33.37
1,885.10
5,649.09%
Other Long Term Liabilities
8,641.17
5,637.53
3,003.64
53.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
370.61
-370.61
-100.00%
Total Non-Current Liabilities
15,546.75
12,354.96
3,191.79
25.83%
Current Liabilities
Trade Payables
809.09
5,060.05
-4,250.96
-84.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
370.61
-370.61
-100.00%
Total Current Liabilities
41,151.00
19,503.79
21,647.21
110.99%
Total Liabilities
87,954.96
45,914.77
42,040.19
91.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,160.95
23,738.46
25,422.49
107.09%
Less: Accumulated Depreciation
18,061.66
4,542.12
13,519.54
297.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,099.29
19,196.34
11,902.95
62.01%
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
428.60
0
428.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
189.55
37.05
152.50
411.61%
Total Non-Current Assets
36,939.06
21,478.95
15,460.11
71.98%
Current Assets Loans & Advances
Current Investments
1.05
0.74
0.31
41.89%
Inventories
35,388.79
14,693.77
20,695.02
140.84%
Sundry Debtors
11,637.99
3,240.43
8,397.56
259.15%
Cash and Bank
898.51
4,832.35
-3,933.84
-81.41%
Other Current Assets
48,057.82
22,823.25
25,234.57
110.57%
Short Term Loans and Advances
131.48
55.96
75.52
134.95%
Total Current Assets
51,015.90
24,435.82
26,580.08
108.78%
Net Current Assets (Including Current Investments)
9,864.90
4,932.03
4,932.87
100.02%
Total Current Assets Excluding Current Investments
51,015.90
24,435.82
26,580.08
108.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87,954.96
45,914.77
42,040.19
91.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,498.82
12,305.82
27,193.00
220.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,905.58 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,641.17 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 19.45% vs 13.99% in Sep 2023
Annual - Fixed Assets
Fixed Assets 31,099.29 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 20.92% vs 4.81% in Sep 2023
Annual - Investments
Investments 428.60 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 34.85% vs 71.02% in Sep 2023
Annual - Current Assets
Current Assets 51,015.90 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 59.26% vs 6.76% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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