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
7,262.65
9,195.97
6,834.75
6,112.70
5,018.21
4,216.09
Shareholder's Funds
7,262.65
9,195.97
6,834.75
6,112.70
5,018.21
4,216.09
Minority Interest
8,017.41
8,608.83
6,588.89
5,340.30
4,128.75
3,192.36
Long-Term Borrowings
17,647.73
10,875.09
10,271.43
5,427.35
5,038.97
5,780.61
Secured Loans
17,647.73
10,875.09
10,271.43
5,427.35
5,038.97
5,780.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,048.47
3,993.23
3,281.23
1,864.12
1,465.98
1,064.67
Other Long Term Liabilities
3471.93
4223.89
3471.44
2144.94
1801.07
1205.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.54
59.16
43.61
31.63
28.18
21.90
Total Non-Current Liabilities
9,891.41
9,054.28
7,845.07
4,050.38
3,557.98
2,680.59
Current Liabilities
Trade Payables
765.63
559.73
342.75
369.28
509.18
254.22
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
65.54
59.16
43.61
31.63
28.18
21.90
Total Current Liabilities
14,357.22
10,512.04
7,625.68
4,460.52
4,521.58
5,364.46
Total Liabilities
39,578.39
37,447.40
28,894.81
19,970.19
17,242.40
15,453.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,123.03
27,993.05
22,561.73
16,576.81
14,181.66
12,864.72
Less: Accumulated Depreciation
1,147.73
868.47
935.19
1,574.30
1,844.96
2,296.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,975.30
27,124.58
21,626.54
15,002.51
12,336.69
10,568.41
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
223.55
207.01
196.83
185.51
189.34
120.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.24
16.98
16.48
16.44
16.41
16.44
Total Non-Current Assets
30,408.19
27,358.68
21,839.85
15,204.46
12,542.45
10,705.64
Current Assets Loans & Advances
Current Investments
458.81
469.04
37.35
58.18
56.62
86.84
Inventories
6,956.64
7,524.05
6,027.09
2,686.80
3,223.45
3,732.04
Sundry Debtors
440.45
1,251.42
89.23
690.42
159.93
57.01
Cash and Bank
699.39
503.03
514.76
686.34
574.23
468.23
Other Current Assets
9,120.55
10,055.29
7,026.34
4,404.89
4,350.36
4,714.47
Short Term Loans and Advances
565.26
307.74
357.91
283.15
336.14
370.35
Total Current Assets
9,170.20
10,088.72
7,054.96
4,765.73
4,699.95
4,747.86
Net Current Assets (Including Current Investments)
-5,187.02
-423.32
-570.72
305.21
178.37
-616.60
Total Current Assets Excluding Current Investments
9,170.20
10,088.72
7,054.96
4,765.73
4,699.95
4,747.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,578.39
37,447.40
28,894.81
19,970.19
17,242.40
15,453.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,647.73
10,875.09
10,271.43
5,427.35
5,038.97
5,780.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 32.90% vs 10.44% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -17.80% vs 21.68% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 10.51% vs 25.42% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 7.99% vs 5.17% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -9.10% vs 43.00% in Sep 2023
Compare Balance Sheet Results of Premier Sugar Mills & Distillery Co. 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
7,262.65
2,780.30
4,482.35
161.22%
Shareholder's Funds
7,262.65
2,780.30
4,482.35
161.22%
Minority Interest
8,017.41
0
8,017.41
0.00%
Long-Term Borrowings
17,647.73
3,133.25
14,514.48
463.24%
Secured Loans
17,647.73
3,133.25
14,514.48
463.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,048.47
542.69
2,505.78
461.73%
Other Long Term Liabilities
3,471.93
787.60
2,684.33
340.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
65.54
3.52
62.02
1,761.93%
Total Non-Current Liabilities
9,891.41
1,077.38
8,814.03
818.10%
Current Liabilities
Trade Payables
765.63
140.30
625.33
445.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
65.54
3.52
62.02
1,761.93%
Total Current Liabilities
14,357.22
3,978.87
10,378.35
260.84%
Total Liabilities
39,578.39
7,912.26
31,666.13
400.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,123.03
4,867.22
26,255.81
539.44%
Less: Accumulated Depreciation
1,147.73
2,381.24
-1,233.51
-51.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,975.30
2,485.98
27,489.32
1,105.77%
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
223.55
1,126.42
-902.87
-80.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.24
3.44
13.80
401.16%
Total Non-Current Assets
30,408.19
3,723.76
26,684.43
716.60%
Current Assets Loans & Advances
Current Investments
458.81
627.22
-168.41
-26.85%
Inventories
6,956.64
2,795.44
4,161.20
148.86%
Sundry Debtors
440.45
479.40
-38.95
-8.12%
Cash and Bank
699.39
88.48
610.91
690.45%
Other Current Assets
9,120.55
3,990.55
5,130.00
128.55%
Short Term Loans and Advances
565.26
0
565.26
0.00%
Total Current Assets
9,170.20
4,188.50
4,981.70
118.94%
Net Current Assets (Including Current Investments)
-5,187.02
209.63
-5,396.65
-2,574.37%
Total Current Assets Excluding Current Investments
9,170.20
4,188.50
4,981.70
118.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,578.39
7,912.26
31,666.13
400.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,647.73
3,133.25
14,514.48
463.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,419.49 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 32.90% vs 10.44% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,471.93 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -17.80% vs 21.68% in Sep 2023
Annual - Fixed Assets
Fixed Assets 29,975.30 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 10.51% vs 25.42% in Sep 2023
Annual - Investments
Investments 223.55 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 7.99% vs 5.17% in Sep 2023
Annual - Current Assets
Current Assets 9,170.20 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -9.10% vs 43.00% in Sep 2023
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