Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
798.33
666.13
735.29
604.69
524.20
382.03
Shareholder's Funds
798.33
666.13
735.29
604.69
524.20
382.03
Minority Interest
76.25
75.93
71.98
53.57
45.37
39.36
Long-Term Borrowings
983.16
1,226.42
1,314.99
879.84
780.40
576.51
Secured Loans
983.16
1,226.42
1,314.99
879.84
780.40
576.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.53
-70.59
-1.89
-42.23
-27.30
-4.23
Other Long Term Liabilities
239.11
367.45
394.75
142
158.3
161.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.80
74.62
75.08
52.24
35.51
35.54
Total Non-Current Liabilities
397.11
587.40
677.80
253.58
210.04
268.85
Current Liabilities
Trade Payables
141.05
218.06
189.39
154.62
114.71
40.45
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
39.80
74.62
75.08
52.24
35.51
35.54
Total Current Liabilities
1,746.83
1,767.67
1,662.15
1,236.55
1,091.01
798.96
Total Liabilities
3,036.66
3,127.10
3,191.56
2,169.00
1,871.46
1,491.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,491.54
2,060.84
2,042.90
1,689.73
1,389.10
1,444.63
Less: Accumulated Depreciation
476.38
614.46
534.01
899.12
820.02
799.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,015.15
1,446.38
1,508.89
790.62
569.08
645.50
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
129.08
15.11
14.81
4.67
2.72
2.72
Total Non-Current Assets
1,311.94
1,743.71
1,731.23
838.36
599.14
687.28
Current Assets Loans & Advances
Current Investments
11.67
19.84
19.31
2.66
26.72
1.71
Inventories
279.81
348.97
368.11
473.75
323.37
244.53
Sundry Debtors
630.54
675.95
781.35
612.79
639.49
339.57
Cash and Bank
21.38
36.79
76.20
70.24
130.13
61.88
Other Current Assets
1,572.93
1,249.68
1,455.96
1,327.34
1,269.51
801.64
Short Term Loans and Advances
629.53
168.14
211.00
167.89
149.79
153.96
Total Current Assets
1,724.72
1,383.39
1,460.33
1,330.64
1,272.32
803.80
Net Current Assets (Including Current Investments)
-22.11
-384.28
-201.82
94.09
181.31
4.84
Total Current Assets Excluding Current Investments
1,724.72
1,383.39
1,460.33
1,330.64
1,272.32
803.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,036.66
3,127.10
3,191.56
2,169.00
1,871.46
1,491.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
983.16
1,226.42
1,314.99
879.84
780.40
576.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sana Industries 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
798.33
2,414.34
-1,616.01
-66.93%
Shareholder's Funds
798.33
2,414.34
-1,616.01
-66.93%
Minority Interest
76.25
0
76.25
0.00%
Long-Term Borrowings
983.16
2,978.24
-1,995.08
-66.99%
Secured Loans
983.16
2,978.24
-1,995.08
-66.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.53
33.35
-48.88
-146.57%
Other Long Term Liabilities
239.11
561.93
-322.82
-57.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.80
285.57
-245.77
-86.06%
Total Non-Current Liabilities
397.11
2,015.49
-1,618.38
-80.30%
Current Liabilities
Trade Payables
141.05
196.34
-55.29
-28.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.80
285.57
-245.77
-86.06%
Total Current Liabilities
1,746.83
2,914.58
-1,167.75
-40.07%
Total Liabilities
3,036.66
7,344.41
-4,307.75
-58.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,491.54
6,070.71
-4,579.17
-75.43%
Less: Accumulated Depreciation
476.38
2,976.91
-2,500.53
-84.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,015.15
3,093.79
-2,078.64
-67.19%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
129.08
45.59
83.49
183.13%
Total Non-Current Assets
1,311.94
3,382.39
-2,070.45
-61.21%
Current Assets Loans & Advances
Current Investments
11.67
105.96
-94.29
-88.99%
Inventories
279.81
1,982.01
-1,702.20
-85.88%
Sundry Debtors
630.54
1,073.04
-442.50
-41.24%
Cash and Bank
21.38
243.56
-222.18
-91.22%
Other Current Assets
1,572.93
3,662.01
-2,089.08
-57.05%
Short Term Loans and Advances
629.53
257.45
372.08
144.53%
Total Current Assets
1,724.72
3,962.02
-2,237.30
-56.47%
Net Current Assets (Including Current Investments)
-22.11
1,047.44
-1,069.55
-102.11%
Total Current Assets Excluding Current Investments
1,724.72
3,962.02
-2,237.30
-56.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,036.66
7,344.41
-4,307.75
-58.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
983.16
2,978.24
-1,995.08
-66.99%
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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