Bannu Woollen Mills Limited
BWM/Secy/26/1873 The General Manager,
Pakistan Stock Exchange Limited,
Stock Exchange Building, Stock Exchange Road, Karachi- 74000
Dated: day 12, 2026
Subject: Mandatory Shariah Disclosures for the Nine Months Period Ended March 31, 2026 and Six Months Period Ended December 31, 2025
Dear Sir,
In Compliance with the requirements of PSX Regulations 5.6.9A and 5(A).13(e), please find attached the Shariah Disclosures for the Nine Months Period Ended March 31, 2026 and Six Months Period ended December 31, 2025.
You may please inform the TRE Certificate Holders of the Exchange accordingly. Yours sincerely,
For Bannu Woo(len Mil(s Limited
Azmat Khan Company Secretary
*ANALPIND', GFF iCE: " " AHORE OFF!CE:
Height/
KARACHT OFFII?:
BANNU WOOLLEN MILLS LIMITED | |||||
Shariah Disclosures Under Clause VII of Part 1 of Schedule IV of the Companies Act, 2017 | |||||
For the Nine Months Period Ended March 31, 2026 and December 31, 2025 | |||||
------- 31-03-2026 ------- | ------- 31-12-2025 ------- | ||||
Convent -ional | Shariah Compliant | Convent -ional | Shariah Compliant | ||
----- Rupees in 000 ---- | ----- Rupees in 000 ---- | ||||
Statement of Financial Position- Liability s ide | |||||
Long Term Finances | - | - | - | - | |
Short term borrowings | 265,662 | - | 334,900 | - | |
Running finances under | - | - | - | - | |
mark-up arrangements | |||||
Accrued mark-up | 8,325 | - | 13,589 | - | |
Statement of Financial Position- Asset s ide | |||||
Investment in an associated company | - | 1,039,232 | 1,039,232 | ||
Bank balances | 40,796 | 6,105 | 1,006 | 924 | |
Statement of Comprehensive Income | |||||
Revenue | - | 1,274,607 | - | 1,229,782 | |
Late payments / liquidated damages | - | - | - | - | |
Share of profit / (loss) of an associated company | (32,973) | (32,973) | |||
Share of other comprehensive income | |||||
of an associated company | - | - | - | - | |
Exchange gain earned using conventional derivative financial instruments | - | - | - | - | |
Other income | |||||
a) | Profit on bank deposits | 427 | 147 | 225 | 91 |
b) | Sale of scrap | - | 60 | - | 50 |
c) | Gain on sale of operating fixed assets | - | - | - | - |
d) | Exchange gain on actual currency | - | 107 | - | 107 |
e) | Others | - | - | - | - |
Mark-up on running finances | |||||
under mark-up arrangements | - | - | - | - | |
Mark-up on short term finances | 35,926 | - | 27,601 | - | |
Mark-up on long term finances | - | - | - | - | |
Non Shariah Compliant | - | - | - | - | |
The Company have banking relation with the following shariah-compliant financial institution: | |||||
Bank Name | Relationship | ||||
Meezan Bank Ltd. | Bank Balance | ||||