STEELS LTD.
October 30, 2025
The General Manager
Pakistan Stock Exchange Limited Stock Exchange Building
Stock Exchange Road Karachi.
Subject: FINANCIAL RESULTS FOR THE orxnTER ENBED SEPTEMBER 30, 2025
We would like to inform you that the Board of Directors of Dost Steels Limited in their meeting held on Tuesday 30* October, 2025 at the registered office at 4* Floor, Office # 6-F, Al-Hafeez Tower, M.M.
, Alam Road, Gulberg-III, Lahore has recommended the followings:
Cash Dividend: Nil
Bonus Shares: Nil
Right Shares: Nil
Any other Corporate Action Nil
, A copy of Profit & Loss Account for the quarter ended September 30, 2025 is enclosed. The Financial ' Statements for the quarter ended September 30, 2025 will be transmitted through PUCARS separately.
ANY OTHER CORPORATE ACTION
' It is further approved by the Board that the Chairman is being authorized to sign the agreement between the Banks & Company.
Since the Company has not declared any payouts, therefore No Book closure is required.
Yours truly,
Dost Steels Limited
Company Secretary
CC To:- The Executive Director / HOD,
Offsite-11 Department, Supervision Divison Securities & Exchange Commission of Pakistan.
Head Of'fice # OF, 4th Noor, Al-Hafeez Tower, M.M. Alam Road, Gulbcrg III, Lahore.Ph:042-35785342
i¥iiII Site #52 km, Multan Road, Phoolmgar-55260, Pakistan.
wwwdoststee1s.com iota@rloststecls.com f ,'tloststech in /ompany,dost-stech-ltd
DOST STEELS LIMITED STATEMENT OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2025 UN-AUDITED
PROPERTY AND ASSETS lXOiX-CURRENT ASSETS
September
2025
2021
Rupees
10,210,642,074 | 10,213,458,842 |
l,0tD | 1,000 |
40,S91,44S | 40,551,445 |
26,8d5,775 | 26,845,775 |
6#4,5#0 | 1,082,384 |
12U47A74 | lt694102 |
1,6B | 676,819 |
4,446,955.770 | 4,446,953,770 |
(2,130,224,462) | (2,130,224,462) |
5,836,$34,99J | 5,836,934,991 |
(1,715,078,206) | (1.702.622,162) |
Pmpcny,phmtendoquipmmt | 5 | |||
Inmnpble | 6 | |||
Long som*ñty siw | 7 | |||
CURRENT ASSETS | l0,2Sl,234,S19 | 10,254,011,287 | ||
Stores and sperm Stock in trade | 9 | |||
Trade debtors | IO | |||
Advances | 11 | |||
Taxa recoverablc/ adjustable | 12 | |||
Cesh end bend balances | 13 | |||
39#9A]8 | *0,299,480 | |||
TOTAL PROPERTY AN0 ASSETG | 10Q9h164SB7 | 10Q94UJ0,767 | ||
EQMTY AND LIABILITIES | ||||
SHARE CAPITAL AND RESERVES | ||||
Sheze capital | 14 | |||
Discount on issue of shares | IS | |||
Surplus on revaluation of assets | 16 | |||
Revenue reserve Accumulated loss | ||||
Capital we
NON-CURRENT LIABILITIES
Advance for issuance o£shares • unsecured
Markup acerad on s«cumd bonowings
6,438,58b,tf93 6,4â1.044,137
3,829,952 | 3.829,952 |
6t9,097,488 | 619,057,488 |
652,096,P10 | 652,096,910 |
27,M5,429 | 27,0l2,68J |
1,822,636,693 | 1,822,636,693 |
17
18
19
20
3,124,$56,472 3,124,633,724
Tnmdoendothwgeyab|n.unswuwd Acoiwdmekup
Current and overdue portion of long tern borrowings
PIOV f8@R ION FOn
CONTINGENCIES AND COMMITMENTS
23
33,362,358 | ||
17,311,804 | ||
347 75 | 298,812,040 | |
3t5,62t,97t | 31 62i971 | |
51,484,733 |
1g
727,7t9,S92
24
7t8,632,906
TOTAL EQUITY AND LIABILITIES
Chief Executh'e Officer
Chief Financial Officer
10J9tM4SS7 10294310767