DADABHOY CEMENT INDU6TRIE9
LIMITED
April 30, 2025
The General Manager,
Pakistan Ctock Ezcbaoge Liailtcd,
Stoclt Excbqoge Bnildiog,
Stock Excbaoge Road,
Plot 28-30/C, Suite '4, Nrx›r Cmtrc 2^ Floor,
Ph g 021-333i 2004 - 0? - 00
Fax a 021-353l 30
E-mail: mhdadabhoygfo ait.com
Dear Sir,
FINANCIAL RESULTS FOR THE OLARTER ENDED MARCH 31. 2025
We have to inform you that the Board of Director of our company Mls Dadabhoy Cement Industries Limited, in its Board meeting held on April 30, 2025 at 11:00 a.m. at the Registered Office of the Company, Plot# 28-30/C,Suite# 4, Noor Centre 2'"' Floor, Khayaban-s-lnehad, Lane# 12, Phase-VII, DHA. Karachi, recommended as the following:
Casii Dividend Bonus Certificates Riehi Certiticalcs
Anv Other Entit1einen'tlCvrporate Action
.Any Other Price-Sensitive Information
The financial results of the Company are attached.
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The t)uarterly Report of the Company r the period etided March 3 1, 2025 will be transmitted through PUCA RS separately, within the specified time.
Thanking you.
Yours faithfully.
DADABHOY CEMENT INDUSTRIES LIMITED
Faza Karim Dadabhoy
Chief Esecuf/ e
CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT MARCH 31, 2025 (UN-AUDITED)
(Un-audited) (Audited)
March 31,
2025
June 30, 2024
Note (Rupees in thousand)
ASSETS
Non-Current Assets Property, plant and equipment | 5 | 4,813 | 5,124 | |
Long term investments | - 4,813 | - 5,124 | ||
Current Assets | ||||
Advances and other receivables | 6 | 14,129 | 12,974 | |
Short term investment | 7 | 118,264 | 118,264 | |
Cash and bank balances | 8 | 110,287 | 116,939 | |
242,680 | 248,177 | |||
Total Assets | 247,493 | 253,302 | ||
EQUITY AND LIABILITIES | ||||
Authorized Capital | ||||
150,000,000 (June 30, 2024: 150,000,000) Ordinary shares of Rs. 10 each | 1,500,000 | 1,500,000 | ||
Issued, subscribed and paid up capital Capital reserves Other capital reserve | 982,366 33,224 | 982,366 33,224 | ||
Revenue reserve Accumulated losses | (775,593) | (770,281) | ||
Shareholders' equity | 239,997 | 245,309 | ||
Non-Current Liabilities Deferred liabilities | - | - | ||
Current Liabilities | ||||
Trade and other payable | 9 | 6,788 | 7,135 | |
Income tax liability | 142 | 293 | ||
Unclaimed dividend | 566 | 566 | ||
Commitments and Contingencies | 10 | 7,496 - | 7,993 - | |
Total Equity and Liabilities | 247,493 | 253,302 | ||
The annexed notes from 1 to 12 from an integral part of these financial statements.
_____________________
Chief Executive Director Chief Financial Officer
CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE PERIOD ENDED MARCH 31, 2025 (UN-AUDITED)
Nine months period ended Quarter ended
March 31,
March 31,
March 31,
March 31,
2025 2024 2025 2024
Note (Rupees in thousand) (Rupees in thousand)
Administrative expenses | (15,940) | (13,299) | (6,445) | (3,478) | |||
Financial cost - bank charges - - - - | |||||||
Operating loss | (15,940) | (13,299) | (6,445) | (3,478) | |||
Other charges | (38) | (38) | - | - | |||
Other income | 11,394 17,500 2,655 | 5,741 | |||||
Profit / (Loss) before taxation | (4,584) | 4,163 | (3,790) | 2,263 | |||
Taxation | (728) | (219) | (142) | (72) | |||
Profit / (Loss) after taxation | (5,312) | 3,944 | (3,932) | 2,192 | |||
Other comprehensive income: | - | - | - | - | |||
Total comprehensive Profit / (Loss) | (5,312) | 3,944 | (3,932) | 2,192 | |||
for the period | |||||||
Earning / (Loss) per share - basic | (0.05) | 0.05 | (0.04) | 0.05 | |||
and diluted (Rupees) | |||||||
The annexed notes from 1 to 12 from an integral part of these financial statements.
_____________________
Chief Executive Director Chief Financial Officer
Share Capital
Issued, subscribed and paid up capital
Capital Reserves
Other capital reserve
Revenue Reserve
Accumulated losses
Shareholders' equity
- - - - - - - - - - - (Rupees in thousand) - - - - - - - - - - - -
Balance as at July 01, 2023 | 982,366 | 33,224 | (775,154) | 240,436 |
Total comprehensive loss for the period Loss after taxation | - | - | 3,944 | 3,944 |
Other comprehensive income | - | - | - | - |
Balance as at March 31, 2024 | 982,366 | 33,224 | (771,210) | 244,380 |
Balance as at July 01, 2024 | 982,366 | 33,224 | (770,281) | 245,309 |
Total comprehensive loss for the period Loss after taxation | - | - | (5,312) | (5,312) |
Other comprehensive income | - | - | - | - |
Balance as at March 31, 2025 | 982,366 | 33,224 | (775,593) | 239,997 |
The annexed notes from 1 to 12 from an integral part of these financial statements.
______________________
Chief Executive Director Chief Financial Officer
FOR THE PERIOD ENDED MARCH 31, 2025 (UN-AUDITED)
March 31, 2025 March 31, 2024Nine months period ended
Note (Rupees in thousand)
A. CASH FLOW FROM OPERATING ACTIVITIES
Profit / (Loss) before taxation (4,584) 4,163
Adjustments for:
Depreciation 786 814
Financial charges - -
Cash in flow / (out flow) before working capital changes (3,798) 4,977
Working capital changes:
Increase in current assets
Advances and other receivables (324) (413)
Decrease in current liabilities
Trade and other payable | (347) | (265) | |
Cash generated from / (used in) operations | (4,469) | 4,299 | |
Taxes paid | (1,709) | (2,625) | |
Financial charges paid Net cash generated from / (used in) operating activities | - (6,178) | - 1,674 | |
B. CASH FLOWS FROM INVESTING ACTIVITIES | |||
Proceeds for acquisition of fixed assets | (475) | - | |
Net cash used in investing activities | (475) | - | |
C. CASH FLOWS FROM FINANCING ACTIVITIES | - | - | |
Net Increase / (decrease) in cash and cash equivalents | (6,652) | 1,674 | |
Cash and cash equivalents at beginning of the year | 116,939 | 114,915 | |
Cash and cash equivalents at end of the year | 8 | 110,287 | 116,589 |
The annexed notes from 1 to 12 from an integral part of these financial statements.
______________________
Chief Executive Director Chief Financial Officer