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
6,729.34
10,164.92
10,476.78
11,175.87
6,948.46
7,889.70
Shareholder's Funds
6,729.34
10,164.92
10,476.78
11,175.87
6,948.46
7,889.70
Minority Interest
1,612.21
1,691.55
1,670.03
1,505.10
1,449.04
1,864.90
Long-Term Borrowings
1,729.92
2,036.11
2,342.02
2,808.05
3,272.24
3,765.37
Secured Loans
1,729.92
2,036.11
2,342.02
2,808.05
3,272.24
3,765.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,228.52
2,715.22
2,840.93
2,660.66
654.24
1,174.03
Other Long Term Liabilities
5621.37
5463.68
5678.03
5461.61
3672.74
3537.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,291.48
1,119.71
813.54
555.25
440.70
207.43
Total Non-Current Liabilities
5,888.29
5,680.22
6,135.93
6,095.71
4,740.14
4,397.65
Current Liabilities
Trade Payables
5,090.94
4,776.16
3,996.92
4,446.95
4,957.81
4,242.67
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
1,291.48
1,119.71
813.54
555.25
440.70
207.43
Total Current Liabilities
12,897.71
11,327.29
10,543.10
10,576.37
9,908.03
9,277.28
Total Liabilities
27,127.54
28,863.98
28,845.50
29,373.75
23,070.88
23,429.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,911.63
24,862.42
26,081.20
27,473.54
20,484.51
20,253.69
Less: Accumulated Depreciation
5,448.97
4,341.18
3,302.76
3,801.59
3,107.26
2,256.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,462.66
20,521.24
22,778.44
23,671.95
17,377.25
17,997.54
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
102.72
86.82
30.38
92.69
99.18
100.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
784.08
948.78
315.48
394.65
54.99
46.04
Total Non-Current Assets
21,417.53
23,025.49
24,822.15
25,866.85
19,467.80
19,561.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
55.00
55.00
55.00
0.00
Inventories
1,846.54
2,747.62
1,886.42
2,315.45
2,278.73
2,603.18
Sundry Debtors
198.46
187.75
196.94
181.51
275.79
154.99
Cash and Bank
263.67
133.62
77.60
229.23
275.01
514.29
Other Current Assets
4,604.09
4,940.60
3,268.85
3,125.74
3,207.10
3,569.24
Short Term Loans and Advances
2,295.43
1,871.60
1,052.90
344.55
322.57
296.77
Total Current Assets
5,710.02
5,838.49
4,023.35
3,506.90
3,603.08
3,868.54
Net Current Assets (Including Current Investments)
-7,187.69
-5,488.80
-6,519.75
-7,069.46
-6,304.95
-5,408.74
Total Current Assets Excluding Current Investments
5,710.02
5,838.49
4,023.35
3,506.90
3,603.08
3,868.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,127.54
28,863.98
28,845.50
29,373.75
23,070.88
23,429.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,729.92
2,036.11
2,342.02
2,808.05
3,272.24
3,765.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 23.27% vs -52.71% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 2.89% vs -3.78% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -5.16% vs -9.91% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 18.31% vs 185.78% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -2.20% vs 45.12% in Sep 2023
Compare Balance Sheet Results of Shakarganj 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
6,729.34
30,516.79
-23,787.45
-77.95%
Shareholder's Funds
6,729.34
30,516.79
-23,787.45
-77.95%
Minority Interest
1,612.21
740.42
871.79
117.74%
Long-Term Borrowings
1,729.92
39,498.82
-37,768.90
-95.62%
Secured Loans
1,729.92
39,498.82
-37,768.90
-95.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,228.52
1,851.73
1,376.79
74.35%
Other Long Term Liabilities
5,621.37
8,641.17
-3,019.80
-34.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,291.48
0
1,291.48
0.00%
Total Non-Current Liabilities
5,888.29
15,546.75
-9,658.46
-62.13%
Current Liabilities
Trade Payables
5,090.94
809.09
4,281.85
529.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,291.48
0
1,291.48
0.00%
Total Current Liabilities
12,897.71
41,151.00
-28,253.29
-68.66%
Total Liabilities
27,127.54
87,954.96
-60,827.42
-69.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,911.63
49,160.95
-24,249.32
-49.33%
Less: Accumulated Depreciation
5,448.97
18,061.66
-12,612.69
-69.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,462.66
31,099.29
-11,636.63
-37.42%
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
102.72
428.60
-325.88
-76.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
784.08
189.55
594.53
313.65%
Total Non-Current Assets
21,417.53
36,939.06
-15,521.53
-42.02%
Current Assets Loans & Advances
Current Investments
0
1.05
-1.05
-100.00%
Inventories
1,846.54
35,388.79
-33,542.25
-94.78%
Sundry Debtors
198.46
11,637.99
-11,439.53
-98.29%
Cash and Bank
263.67
898.51
-634.84
-70.65%
Other Current Assets
4,604.09
48,057.82
-43,453.73
-90.42%
Short Term Loans and Advances
2,295.43
131.48
2,163.95
1,645.84%
Total Current Assets
5,710.02
51,015.90
-45,305.88
-88.81%
Net Current Assets (Including Current Investments)
-7,187.69
9,864.90
-17,052.59
-172.86%
Total Current Assets Excluding Current Investments
5,710.02
51,015.90
-45,305.88
-88.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,127.54
87,954.96
-60,827.42
-69.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,729.92
39,498.82
-37,768.90
-95.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 266.92 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 23.27% vs -52.71% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,621.37 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.89% vs -3.78% in Sep 2023
Annual - Fixed Assets
Fixed Assets 19,462.66 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -5.16% vs -9.91% in Sep 2023
Annual - Investments
Investments 102.72 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.31% vs 185.78% in Sep 2023
Annual - Current Assets
Current Assets 5,710.02 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.20% vs 45.12% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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