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
10,076.93
8,962.92
7,430.85
6,926.36
6,211.02
6,456.03
Shareholder's Funds
10,076.93
8,962.92
7,430.85
6,926.36
6,211.02
6,456.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,580.86
9,194.31
11,696.98
11,460.46
9,128.09
8,806.32
Secured Loans
18,580.86
9,194.31
11,696.98
11,460.46
9,128.09
8,806.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4990.46
4835.74
4414.06
4529.86
4635.61
4435.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,030.50
886.29
776.44
657.25
564.71
508.44
Total Non-Current Liabilities
4,990.46
4,835.74
4,807.59
5,766.78
6,617.37
6,362.20
Current Liabilities
Trade Payables
948.34
617.61
196.96
504.97
632.32
854.15
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
1,030.50
886.29
776.44
657.25
564.71
508.44
Total Current Liabilities
26,491.30
17,008.61
19,660.04
14,796.12
10,569.46
10,774.39
Total Liabilities
41,558.69
30,807.28
31,898.49
27,490.09
23,397.86
23,592.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,051.20
23,759.40
23,412.91
23,153.25
22,558.12
21,726.00
Less: Accumulated Depreciation
9,575.26
8,786.95
8,027.30
7,217.35
6,389.17
5,570.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,475.94
14,972.45
15,385.60
15,935.90
16,168.94
16,155.43
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
343.20
289.41
154.61
174.65
224.37
82.43
Total Non-Current Assets
14,819.14
15,261.86
15,540.21
16,110.55
16,393.32
16,237.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22,208.68
10,478.99
11,841.97
7,385.60
4,788.33
4,923.02
Sundry Debtors
14.51
3.84
18.49
14.24
5.81
314.76
Cash and Bank
296.85
1,046.08
644.78
101.75
284.35
176.51
Other Current Assets
24,667.96
13,352.69
14,120.00
7,891.09
6,669.72
6,941.05
Short Term Loans and Advances
2,147.91
1,823.78
1,614.76
389.50
1,591.23
1,526.77
Total Current Assets
26,739.55
15,545.42
16,358.28
11,379.54
7,004.54
7,354.75
Net Current Assets (Including Current Investments)
248.25
-1,463.20
-3,301.76
-3,416.58
-3,564.92
-3,419.63
Total Current Assets Excluding Current Investments
26,739.55
15,545.42
16,358.28
11,379.54
7,004.54
7,354.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,558.69
30,807.28
31,898.49
27,490.09
23,397.86
23,592.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,580.86
9,194.31
11,696.98
11,460.46
9,128.09
8,806.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 3.20% vs 9.55% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -3.32% vs -2.69% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 72.01% vs -4.97% in Sep 2023
Compare Balance Sheet Results of Tandlianwala 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
10,076.93
17,813.15
-7,736.22
-43.43%
Shareholder's Funds
10,076.93
17,813.15
-7,736.22
-43.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18,580.86
41,354.00
-22,773.14
-55.07%
Secured Loans
18,580.86
41,354.00
-22,773.14
-55.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1,390.60
1,390.60
100.00%
Other Long Term Liabilities
4,990.46
1,599.73
3,390.73
211.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,030.50
19.84
1,010.66
5,094.05%
Total Non-Current Liabilities
4,990.46
2,117.97
2,872.49
135.62%
Current Liabilities
Trade Payables
948.34
23,835.16
-22,886.82
-96.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,030.50
19.84
1,010.66
5,094.05%
Total Current Liabilities
26,491.30
68,720.75
-42,229.45
-61.45%
Total Liabilities
41,558.69
88,826.47
-47,267.78
-53.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,051.20
19,751.12
4,300.08
21.77%
Less: Accumulated Depreciation
9,575.26
1,680.75
7,894.51
469.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,475.94
18,070.37
-3,594.43
-19.89%
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
595.38
-595.38
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
343.20
91.83
251.37
273.73%
Total Non-Current Assets
14,819.14
22,295.29
-7,476.15
-33.53%
Current Assets Loans & Advances
Current Investments
0
3,919.45
-3,919.45
-100.00%
Inventories
22,208.68
25,870.16
-3,661.48
-14.15%
Sundry Debtors
14.51
25,581.86
-25,567.35
-99.94%
Cash and Bank
296.85
5,403.21
-5,106.36
-94.51%
Other Current Assets
24,667.96
60,884.40
-36,216.44
-59.48%
Short Term Loans and Advances
2,147.91
109.71
2,038.20
1,857.81%
Total Current Assets
26,739.55
66,531.18
-39,791.63
-59.81%
Net Current Assets (Including Current Investments)
248.25
-2,189.57
2,437.82
111.34%
Total Current Assets Excluding Current Investments
26,739.55
66,531.18
-39,791.63
-59.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,558.69
88,826.47
-47,267.78
-53.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,580.86
41,354.00
-22,773.14
-55.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.00% vs -100.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,990.46 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.20% vs 9.55% in Sep 2023
Annual - Fixed Assets
Fixed Assets 14,475.94 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.32% vs -2.69% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26,739.55 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 72.01% vs -4.97% in Sep 2023
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