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
35,569.40
30,516.79
18,901.21
18,797.76
15,969.99
11,360.73
Shareholder's Funds
35,569.40
30,516.79
18,901.21
18,797.76
15,969.99
11,360.73
Minority Interest
84.30
740.42
632.51
374.67
376.07
380.38
Long-Term Borrowings
34,519.17
39,448.82
13,634.36
26,902.25
19,066.63
25,106.49
Secured Loans
34,519.17
39,448.82
13,634.36
26,902.25
19,066.63
25,106.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,065.08
1,851.73
715.50
380.93
114.90
1,050.72
Other Long Term Liabilities
9392.54
8641.17
7233.84
6346.27
5233.6
4668.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
193.31
0.00
0.00
23.65
55.99
104.62
Total Non-Current Liabilities
23,518.71
15,496.75
7,233.84
14,032.97
16,257.81
18,362.05
Current Liabilities
Trade Payables
1,961.95
809.09
1,404.47
1,623.54
1,301.98
1,403.02
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
193.31
0.00
0.00
23.65
55.99
104.62
Total Current Liabilities
30,912.07
41,151.00
36,650.33
27,055.80
12,220.71
19,234.66
Total Liabilities
90,084.48
87,904.96
63,417.88
60,261.21
44,824.58
49,337.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66,281.59
49,160.95
42,476.35
39,931.75
39,376.90
39,078.01
Less: Accumulated Depreciation
19,420.93
18,061.66
16,758.42
15,394.52
14,163.42
13,269.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46,860.66
31,099.29
25,717.93
24,537.23
25,213.47
25,808.91
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
648.93
428.60
317.84
185.85
185.85
185.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
133.52
139.55
149.58
97.49
95.25
57.18
Total Non-Current Assets
53,023.60
36,889.06
31,384.96
30,256.91
29,898.91
29,413.16
Current Assets Loans & Advances
Current Investments
1.77
1.05
0.00
29.00
1.95
0.38
Inventories
23,324.69
35,388.79
25,888.46
23,910.78
8,012.71
8,945.57
Sundry Debtors
10,447.68
11,637.99
3,669.80
3,920.51
4,496.93
8,742.61
Cash and Bank
780.55
898.51
183.79
411.95
281.99
317.62
Other Current Assets
34,847.90
48,057.82
29,809.85
28,312.29
12,891.28
18,039.34
Short Term Loans and Advances
293.20
131.48
67.80
40.06
97.70
33.16
Total Current Assets
37,060.89
51,015.90
32,032.92
30,004.31
14,925.67
19,924.67
Net Current Assets (Including Current Investments)
6,148.82
9,864.90
-4,617.41
2,948.51
2,704.96
690.00
Total Current Assets Excluding Current Investments
37,060.89
51,015.90
32,032.92
30,004.31
14,925.67
19,924.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90,084.48
87,904.96
63,417.88
60,261.21
44,824.58
49,337.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,519.17
39,448.82
13,634.36
26,902.25
19,066.63
25,106.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
35,569.40
13,285.36
22,284.04
167.73%
Shareholder's Funds
35,569.40
13,285.36
22,284.04
167.73%
Minority Interest
84.30
2,736.88
-2,652.58
-96.92%
Long-Term Borrowings
34,519.17
11,399.10
23,120.07
202.82%
Secured Loans
34,519.17
11,399.10
23,120.07
202.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,065.08
620.30
2,444.78
394.13%
Other Long Term Liabilities
9,392.54
5,426.63
3,965.91
73.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
193.31
196.01
-2.70
-1.38%
Total Non-Current Liabilities
23,518.71
11,391.86
12,126.85
106.45%
Current Liabilities
Trade Payables
1,961.95
4,117.36
-2,155.41
-52.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
193.31
196.01
-2.70
-1.38%
Total Current Liabilities
30,912.07
18,115.09
12,796.98
70.64%
Total Liabilities
90,084.48
45,529.18
44,555.30
97.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66,281.59
25,103.90
41,177.69
164.03%
Less: Accumulated Depreciation
19,420.93
5,975.72
13,445.21
225.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46,860.66
19,128.19
27,732.47
144.98%
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
648.93
0
648.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
133.52
205.52
-72.00
-35.03%
Total Non-Current Assets
53,023.60
21,068.12
31,955.48
151.68%
Current Assets Loans & Advances
Current Investments
1.77
1,521.72
-1,519.95
-99.88%
Inventories
23,324.69
14,288.37
9,036.32
63.24%
Sundry Debtors
10,447.68
3,945.37
6,502.31
164.81%
Cash and Bank
780.55
2,335.26
-1,554.71
-66.58%
Other Current Assets
34,847.90
22,758.10
12,089.80
53.12%
Short Term Loans and Advances
293.20
667.38
-374.18
-56.07%
Total Current Assets
37,060.89
24,461.06
12,599.83
51.51%
Net Current Assets (Including Current Investments)
6,148.82
6,345.97
-197.15
-3.11%
Total Current Assets Excluding Current Investments
37,060.89
24,461.06
12,599.83
51.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
90,084.48
45,529.18
44,555.30
97.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,519.17
11,399.10
23,120.07
202.82%
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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