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Sakrand Sugar Mills Ltd.

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: PK0043301016
PKR
10.98
0.26 (2.43%)

Jun 13

KAR

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stock-recommendationAnnual 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
657.84
904.43
1,061.77
963.38
1,175.66
1,827.45
Shareholder's Funds
657.84
904.43
1,061.77
963.38
1,175.66
1,827.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
885.69
909.89
924.09
924.09
916.99
969.17
Secured Loans
885.69
909.89
924.09
924.09
916.99
969.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
12.76
311.25
417.54
Other Long Term Liabilities
163.05
998.15
985.35
860.83
1000.59
959.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.28
67.34
71.51
72.00
73.11
79.00
Total Non-Current Liabilities
803.92
1,684.82
985.35
860.83
1,538.94
1,723.03
Current Liabilities
Trade Payables
167.08
138.20
197.51
159.34
142.21
203.68
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
70.28
67.34
71.51
72.00
73.11
79.00
Total Current Liabilities
2,760.74
2,400.44
3,113.56
2,525.67
1,661.96
1,118.73
Total Liabilities
4,222.51
4,989.69
5,160.68
4,349.88
4,376.57
4,669.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,267.60
5,144.54
4,952.17
4,356.82
4,262.87
4,248.61
Less: Accumulated Depreciation
1,377.79
1,297.24
1,220.27
1,124.11
1,069.15
998.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,889.80
3,847.30
3,731.90
3,232.71
3,193.72
3,250.46
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
0.85
0.19
0.38
0.50
0.74
0.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.86
2.86
2.10
2.10
2.10
2.10
Total Non-Current Assets
3,894.53
4,689.90
4,557.71
3,920.10
3,722.23
3,626.47
Current Assets Loans & Advances
Current Investments
6.20
12.26
0.00
0.00
0.00
0.00
Inventories
200.99
173.43
451.19
167.58
213.86
127.51
Sundry Debtors
4.76
1.19
54.01
179.05
356.73
845.56
Cash and Bank
49.45
5.61
33.88
23.87
28.34
4.48
Other Current Assets
322.68
290.38
588.44
418.54
642.83
1,030.31
Short Term Loans and Advances
61.28
97.89
49.36
48.04
43.90
52.77
Total Current Assets
327.98
299.80
602.97
429.78
654.33
1,042.73
Net Current Assets (Including Current Investments)
-2,432.76
-2,100.65
-2,510.59
-2,095.89
-1,007.63
-75.99
Total Current Assets Excluding Current Investments
327.98
299.80
602.97
429.78
654.33
1,042.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,222.51
4,989.69
5,160.68
4,349.88
4,376.57
4,669.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
885.69
909.89
924.09
924.09
916.99
969.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -6.67% vs 0.00% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -83.66% vs 1.30% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 1.10% vs 3.09% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 347.37% vs -50.00% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 9.40% vs -50.28% in Sep 2023

Compare Balance Sheet Results of Sakrand Sugar Mills Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
657.84
7,958.08
-7,300.24
-91.73%
Shareholder's Funds
657.84
7,958.08
-7,300.24
-91.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
885.69
2,702.84
-1,817.15
-67.23%
Secured Loans
885.69
2,702.84
-1,817.15
-67.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
900.64
-900.64
-100.00%
Other Long Term Liabilities
163.05
2,640.51
-2,477.46
-93.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70.28
0
70.28
0.00%
Total Non-Current Liabilities
803.92
2,640.51
-1,836.59
-69.55%
Current Liabilities
Trade Payables
167.08
515.86
-348.78
-67.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70.28
0
70.28
0.00%
Total Current Liabilities
2,760.74
4,100.82
-1,340.08
-32.68%
Total Liabilities
4,222.51
14,699.41
-10,476.90
-71.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,267.60
12,394.81
-7,127.21
-57.50%
Less: Accumulated Depreciation
1,377.79
2,122.57
-744.78
-35.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,889.80
10,272.24
-6,382.44
-62.13%
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
0.85
0
0.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.86
5.26
-2.40
-45.63%
Total Non-Current Assets
3,894.53
10,632.76
-6,738.23
-63.37%
Current Assets Loans & Advances
Current Investments
6.20
14.86
-8.66
-58.28%
Inventories
200.99
3,161.92
-2,960.93
-93.64%
Sundry Debtors
4.76
53.03
-48.27
-91.02%
Cash and Bank
49.45
273.07
-223.62
-81.89%
Other Current Assets
322.68
3,960.76
-3,638.08
-91.85%
Short Term Loans and Advances
61.28
457.88
-396.60
-86.62%
Total Current Assets
327.98
4,066.65
-3,738.67
-91.93%
Net Current Assets (Including Current Investments)
-2,432.76
-34.18
-2,398.58
-7,017.50%
Total Current Assets Excluding Current Investments
327.98
4,066.65
-3,738.67
-91.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,222.51
14,699.41
-10,476.90
-71.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
885.69
2,702.84
-1,817.15
-67.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 640.87 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.67% vs 0.00% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 163.05 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -83.66% vs 1.30% in Sep 2023

Annual - Fixed Assets
Fixed Assets 3,889.80 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.10% vs 3.09% in Sep 2023

Annual - Investments
Investments 0.85 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 347.37% vs -50.00% in Sep 2023

Annual - Current Assets
Current Assets 327.98 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 9.40% vs -50.28% in Sep 2023

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