DEWAN SUGAR MILLS LIF.1!TED
July 28, 2025 FORM-3
The General Manager
Pakistan Stock Exchange Limited
Stock Exchange Building, Stock Exchange Road Karachi, Pakistan.
Subject: financial Aesu/Is tar fhe fhird Quorfer ended June 80 '2025
Dear Sirs,
We have to inform you that the Boafd of Directors of our Company in their meeting held on July 28, 2025 at 04:00 p.m. at Karachi, Pakistan, recommended the following:
CASH DIVIDEND
AND/OR
BONUS SHARES
AND/OR
klGHT SHAkES
AND/OR
ANY OTHER ENTITLEMENT/CORPORATE ACTION
AND/OR
ANY OTHER PRICE-SENSITIVE INFORMATION
Nil
Nil
Nil
Nil
Nil
0
0
DEWAN SUGAR MILLS LIMITED
Registered Office: Dewan Centre, 3-A. La)azar Beach Hotel
C o rpo r0o*e
ffice: 2nd FIoo r, BIock ‘A’, Finonce & Prode Centre
Road, Karachi - 74000 Pakistan
Fax +92 2 1 35+308+0 I UAE + 92 21 111 364 111
fiIno I re h e - FoisoT, Koroc hi-75 350 f'okisto n
f nx + 92 ? 1 35630886 l UAN + 92 21 111 38d 1 11
DEWAN SUGAR MILLO LIMITED
The un-oudPed financial results of the Company for the Nine Months and Third Quarter ended June 30, 2025, ore as follows:
Nine Montha Ended | Quarter Ended | |||||
June 30, | June 30, | |||||
”- | Jun | ; “’ | °• | 2024 | June 30, 2025 | 2024 |
. n | ...... | upees in ’000')....................................... | ||||
.
. | ||||||||||||||||||||
2 | 5,974 | 77,820 | 777,992 | |||||||||||||||||
Coct of Sales | (198,796) | (1,020,460) | ||||||||||||||||||
Grosc (Loea) | 2 “*’ | (120,978) | (242,468) | |||||||||||||||||
Administrative | Get | • | (19,396) | (20,211) | ||||||||||||||||
Distribution and | n | (2,024) | (30,128) | |||||||||||||||||
Other Operating Income/(L (Loes) from Operations | 't | 55,821 996) | (19) (142,117) | 43,783 (249,024) | ||||||||||||||||
Finance Cost | 4,171) | (11,860) | (25,243) | |||||||||||||||||
(Loos) before Tax | ( | ) | (459,167) | (1M,277) | (274,267) | |||||||||||||||
Levies | (14,160) | (21,632) | 6,064 | (9,387) | ||||||||||||||||
(794,969) | (480,799) | (148,193) | (283,654) | |||||||||||||||||
Taxation | 63,585 | 24,304 | 17,616 | |||||||||||||||||
(Loco) after Tax | (714,844) | (417,214) | (123,669) | (266,038) | ||||||||||||||||
(Loea) per Shere - Basic | (7.61) | (4.56) | (1.35) | (2.91) | ||||||||||||||||
DEWAN BUGAR MILLS MMTTED
Bagi Offioe. Csntze, •A Bazar Beach Hotel Road+ Ksrachf - 74000 Pain
W W 27 M8g0&60 +W 21 111 364 7 1 T
Corporate Offia: 2nd Floor, BU 'A', Pinenc• & Trede Centre
Shohroh-e -Foisol, Komchi-75350 Pakistan
Box +g2 21 356308 6 l US +g2 2 T T 1 T 3a4 1 T 1
ASSETS
CONDENGED INTERIM STATEMENT OF FINANCIAL POSITION FOR THE NINE MONTH ENDED JUNE 30, 2025
(Un-Audited) (Audited) June $0, 2026 Sep.30, 2024
..........Rupeao in(000).............
NON-CURRENT ASSETS
Property, Plant and Equipment
CURRENT ASgETS
Stores, Spares and Loose Toole Stock-in-Trade
Trade Debts - Unsecured, Considered Good
Loans and Advances and Otner Reoeivable - Unsecured. Considered Good
Trade Deposits, Short-Term Prepeyrnents and Current Balances with Statutory Authoritiee
income Tax Refunds and Advancas Short Torm Investment - Related Party Cash and Bank Balances
SMARE CAPITAL AND RESERVED7,112,719 7,430,796
143,833 | 139,985 |
aza,468 | 7os,a1e |
28,733 | 42.562 |
476,713 | 489.478 |
6,110 | 11,944 |
169,364 | 157,93 |
21,217 | 28.128 |
1,Z22.d6B 1,079,833
8.33s.177 9.Ono.s2e
130.000.000 (2024: 130,000,000) Ordinary Shares of Rs. 10/- each | 1,500,000 | 1,300,OOO |
laaued. Subscribed and Paid-up Capital | 816,120 | 915,120 |
Reserves and Surptus | (B,443,7S6) | (5,695,0D9) |
Revaluation Surplus on Property Plant and Equipment | 4.122,306 | 4,318.448 |
(1,406,361) | (661.441) | |
ON-CURRENT LIABILITIES Sponsors Loan - Unsecured fi8, 461,075 | ||
Long Term Finance (Secured) | ||
Long Term Interest Payable Deferred Liabilities | 1,806,086 | 1,685,201 |
N
CURRENT LIABILITIES
Trade and Other Payables - Unsecured
lmeeW.Pn0M, Mel-upAOwuedonLoensandChñerPsycbee Short Term Finanoee - Secured
Unclaimed Dhridende
Current Portion of Non-Current Liabilitioe Provision for Taxation
CONTINGENCIES & COMMITMENTS
4,841,711 | 4,503,286 |
12,010 | 12,010 |
192,196 | 192,196 |
770 | 770 |
2.832,9Z0 | 2,632,929 |
146,762 | 184,601 |
7,878,'408 7,525,794
8,336,177 8 010 629
DEWAN SUGAR MILLS LIMITED
Registerod Vice: Dewar Ce• me, 3-A, Lalasar Beach Hu fell Road. racM 74000 PakJston
+9.?1 3ññ30Bo0lUAN +9??1 W1 3az 171
Corp orute OJficu 3 nd Floor. B4ock A’. Finnnce & Tro de Cent re Whohroh-e- KoisoI. Korochi -75350 Pakis‹o n
r • +92 2 35630886 I UAN +92 2 4 14 .f64 I
DEWAN SUGAR MILLS LIMITED
C0#DEIiSEDIHTERMSTATEME8TOFCHAgGESIIi EgOITY(U#-AUDITED)
FORThE Hl#EM0IiTfIEIiDED J8IiE30, 2025
kbscril d& Paldp CtPlbl | Genenl Reserve | cr¥mvlat+d Profit/( Loss) | Si/pl«ior rroprt/rlart6 Equipment |
(Rupees In’000’)
- (V9,932)
Incenenoléepreriatior t reralvatior of yroyerty, a
Bdan as 0dot›er01, 2024
lnrenerol4eyrecbtior tnrshrred kom supl«s on reralvation ofproperty, ylantandegviyment-Net ofta
oewaa auosn MiLLg LIMITED
bagi Office: Dewen Centre, 3-A. Lalezar Beech
Road, Itarachl - 74oo0 PaNelan
n= mzlezasom*oiu*w+s22i ilieaiu
(VM,WO A,3B,M# #%Q
- (7't4,920)
- - 196,143 (196,1J3)
9J5,1Z0 JS0,0¥0 (6,G33,786) tJZi,305 |J,40G,3fJ)
Corporate Office: 2nd •loor, Block 'A', Finong• Trade Cenm
shower-e.mini, cora‹hi-7s3so eokioan
P *92 21 35830886 I UM *92 2 T T1 T 3bd 111
DEWAN SUGAR MILLS LIMITED
CONDENSED INTERIM STATEMENT OF CASFI FLOWS (UN-AUDITED) FOR THE NINE MONTH ENDED JUNE 30, 2025
June 30,
2025 June 30, 2024
....’ (Rupees in ’000')....
Cash Flow from Operating Activities (Loss) Before Taxation | (780,798) | (459,167) | |
Adjustment for Non-Cash and Other Items: | |||
Depreciation | 318,748 | 273,151 | |
Financial Charges | 39,002 | 54,173 |
357,750 327,324
Changes in Operating Assets and Liabilities
(3,858) | ||
336,350 | 548,422 | |
(18,899) | ||
9,766 | 101,776 | |
5,833 | 3,524 | |
138,454 | (349,409} |
(Increase) Oecreasa in Current assets Stores and Spares
Stock in Trade Trade Debts
Loans and Advances
Trade Deposits, Prepayments & Other Balances
Increase / foecreare,/ 7n Curenf L/a6//ires Trade and Other Payables
(423,048)
(131,843)
500,364 | 281,556 | ||
Taxes Paid | (11,446) | (19,296) | |
Financial Charges Paid | (275) | (113} | |
(11,721) | (19,409) | ||
Net Cash F/ow's 7rom Operat/ng Activit/es | 130,304 | ||
Cash Flow from Investing Activities Fixed Capital Expenditure | (671) | (18,317) | |
fief Cash Out Flows from investing Activities | (6TJ) | (18,317) | |
Cash Flow from Financing Activities | |||
Sponsors Loan (71,834) (87,814) | |||
Net Cash Out F/ows from financing Acfivities | (71,834) | (87,814) | |
Net (Decrease) / Increase in Cash and Bank Balances | (6,910) | 24,173 | |
Cash and Bank Balances at Beginning of the Period | 28,127 | 33,926 | |
Cash and Bank Balances at the End of the Period | 21,217 | 58,099 | |
The Quarterly Report of the Company for the period ended June 30, 2025 will be transmitted through PUCARS separately. within the specified fime.
Yours faithfully,
iJhom ad llyos Abdul Soflor Chief Fiñonclol Officer
Dir
Moqbool All
DEWAN SUGAR MILLS LIMITED
Registered Office: Dewan Centre. 3-A. Lalazar Beach Hotel Roed. Karachi - 74000 Pakialan
Fox +92 21 356308+0 I UAN *92 21 111 364 111
Corpo rote Office: 2 nd Floor, Block 'A', Fino nce & Tra de Centre
Shohroh -e -Foisol, Karachi -75350 Pakistan
r«x + s3 2 1 35630886 I UAN + 92 21 11 T 3b4 1 1 1