ALLAWASAYA
TEXTILE AND FICISHIñG MILLS LTD.
u.‹a
8Bñ8COñ010@ #
Recycled StandardATM/25//
The General Manager,
Pakistan Stock Exchange LimitedStock Exchange Building, Stock Exchange Road, KARACHI.April 30, 2025
Subject: Dear Sir,
Financia Resu ts for the Thi d ua e and N ne Mon h er od ended Mar h 1 202
We have to inform you that the Board of Directors of our Company in their meeting held today on 30'°
April 2025 at 12:30 p.m. at its registered office situated at Allawasaya Square, Vehari Road, Multan, Pakistan have approved the Un-Audited Financial Statements of the company for the Third Quarter and Nine Months period ended March 31, 202S and recommended the following:
CASH DIVIDEND
BONUS SHARES
RIGHT SHARES
RS. NIL
NIL NIL
ANY OTHER ENTITLEMENT- CORPORATE ACTION
ANY OTHER PRICE SENSITIVE INFORMATION
NIL
NIL
Financial Results of the company for the third Quarter and nine months period ended March 31, 2025 are attached herewith.
Quarterly report of the company for period ended March 31, 2025 will be transmitted through PUCARS, separately within the specified time and shall also be made available on AWTX's website
w allawasa a com.
You may please inform the members of the Exchange accordingly.
Yours sincerely,
For A YA TEXTILE AND IN MILLS LIMITED
Head O1‘t’icc & M ills: A l la wasaya Sq uare, M una tazabad I nd u stri al A rea, Vehari Road, M ultan ( Pak is tan). Phone: 0f› 1 -4233 €›24 - 6, Fax: 061 -6525202, E-rna il: at na(‹é a11awasaya. com, Webs ite: https://www.a1lawasaya.com
D
ALLAWASAYA
TEXTILE AND FINISHING MILLS
am. «n
Recycled Standard
EQUITY ANDL.tABIL!TtES
Surplus ett tevnluution of preperiy. plani und equipment - na of deFerred iex
Tu holidnx r—
M/S ALLAWASAYA TEXTIL•E A PUNISHING 'fILLS LIMITED
BALANCE SHEET M AT MARCH 3 I, 20ZS UN - AUDfT5O AUDfT6D
25 3 02
USE RULE
Long ierm Advances
AS9ETS
t - auDri”rn wuorreo
d frein dirntort
NON - CURRENT LIABILITIES
CURRENT' LlABlt•lTtRS
1,223.373,437 I ,323.221.7 l9
I .4 I 5,677.437 I ,4B0,723.71 ¥
2 77 0 1 7
T
Current portion of leem lisbilitiec
Currmt portion of deferred gram
Unclairned dividend i•ruvision for levy
519.730. I I6 340.062. I76
1,616.381 ,781 1.719,681.3D
tURRENT A6SETC _
Slorcs aud cparos Sto«k in uadr Trade debts
Losne end advances Advaitex
TrsJC dep‹siIa and prepaymcns
Tn* mFund4 due from govmmcnl
7+.34t.883 GB.57 263
487,S5t,933 S4S, l33g33
333.489JS4 . 2M,l44,I94
I80,344,474 24,0IZ,983
56,940.947 7s,638,Bl5
4,086.048 3.741015
2 Id.8S1.641 323,lS3,02e
Muhammad Ismail Mali “ r-
Company Secretary
ALLAWASAYA
TEXTILE AND FINISHING MILLS LTD.
a.w
BcflerGoflon.org
Standard
«ci awasava ExTii.x z rixisiiinr: cii us i a n,
PROFIT OR LOSS ACCOUNT UNA UDITED
FOR ’THE THIRD QUARTER & NINE MONTHS PERIOD EHDED MARCiH 31, 2025
Revenue from contracts - net | 3.009,852,400 | 4,718,144,554 | 1.365,568,7 14 | 1,590,177,740 | |||
Cost of goods sold | (2,' 42,063, 139) | 4 40 4 4 ) | 2 5 62 ) | 72 3 | |||
Gross Profit | 67.789261 | 311.71l,lOO | d4.417.OVO | ||||
Other Tncome | |||||||
Distribution arld marketing cxycnsc8 | |||||||
Administrative expenses Finance cost | |||||||
( 1 31,61 3.261) | (313,20â,339) | 31.683,5.39 | ( 104.116,806) | ||||
{Loan) / Profit bcfom revenue tax arid income tan | (63,824,000) | (1,494,259) | 76,100,629 | (67,011.â99) | |||
(37,623.155) | (38,976,807) | ( 17.069,6D9) | (19,877,222) | ||||
( IOI ,447,155) | (fi0,47 l,06ti) | (8G,888,821) | |||||
1,600.873 | 2.520,264 | ||||||
(Eoci) / Profit for the Pertod | (99,846,252) | ||||||
ecrntngz per share - Basic and diluted | (7¥.44) | 73.79 |
Mukamad Ismail éIim Company Secretary “
Standard
ALkA3¥ASAYA
TEXTILE AND FINISHING MILLS LTD.
FOa TE ntNE MOTHS BROD EDED M BCM L 2M
Tra•+aaie• with eh•rehotd•r•:
horn dimaocs - - - -
Tctn0fwcWemwWpkwoncwvcftttttwtBQ+ep0cty. ptmnttndtquQnwntmeoooumB
- - - (60,000,000) 80.000.000 - -
u ammad Ismail Mali *- ”*° Company Secretary
ALLAWASAYA
TEXTILE AND FINISHING MILLS
„ a.w
led
8tatrmenc of Caah Plowe - un•odtted
for tha zslNo moaeha period ersdcd M•rch 3 , :gO2S
CASHMLOASFBOMWPkBa]]N€ACYDVFFIKS
Loaa before inoomu cax Adjuatrnanta Our:
D+procialion on property, plant anJ equipment Gain on disposal of property. ptant anJ ecjuipmcnt Losa on disposal of proj>ony. plant and cquip›nont Revenue tax
Provision Our acefT ratiromunt bonof'ita - gratuity
Finance cost
( 7T.9 l .3.$25)
Stores end spame Stock in cradc TraJc dobta
I.nans and uclvances
Trade deposits and propoymentg Seloa tax mfundablo
7nere•ae / CDecrraae} Gn current If•btIltIe• Trado nnJ other payebloe
Nea eaah generated €roro / {zsaed tn7 oporattone
Revenue tax paid
stafT rociromenc I>enofite - gracui‹y paia
Finance cost peid
f"fot eaefs {uaed in} / goner•Cod f'rorrs operating cctGvttfe•
CAS¥T P£.OWS ¥''ROl¥'E 7NVB WJ•¥C AC1”£'¥'LTD E6
Addition to property, plant and oquijsment Addition to capital wock in programs
Long term advances
I" et eaeh ueed Gn €ns'eattng actGvtClee
casiiruovvs*xon**nmamc cacawvrnzs
Lonymrnnflnxncesobtainc0
Repayment of long team romances
ShontwrcnbommWngm-n1
f•iot caah {zsacd In} 7 geaorated frozo finazsctnc •ctt•Mes Nea yncroa•e / (dacroaae} In raah and cec3z equivalents Cash and cash oqui valcnta at the hoginning ol" the periocl Cash nnd rash cqutvalonts at end Of chm ycrtod
509,645.87*
?7.I›.”/03.'467
Muhammad Ismail MW
Company Secretary.