Condensed Interim Statement of Financial Position (Un-audited)
As at September 30, 2025
September 30, 2025 Un-Audited | |||
(Rupees in '000') | |||
ASSETS | |||
Non-Current Assets | |||
Property, plant and equipment | |||
Current Assets | |||
Stores, spares and loose tools | 4,177 | ||
Stock in Trade | 789,553 | ||
Loan and advances | 161,844 | ||
Txade deposits, prepayments and other receivables | 19,226 | ||
Accrued mack-up | 862 | ||
Short-term investments | 1,704,878 | ||
Tax refunds due from government | 268,243 | ||
Cash and bank balances | 46,M2 | ||
2,995,055 | |||
Non-current assets held for sale | 8,849,931 | ||
12,749,107 | |||
EQUITY AND LIABILITIES | |||
Share Capital And Reserves | |||
Authorized Share Capital 100,000,000 (2024: 100,000,000) | |||
Ordinary Shares of Rs. 10 each | 1,000,000 | ||
Issued, Subscribed and Paid-up Capital Surplus on revaluation of pxopexty, plant and equipment | 10 | ||
Revenue Reserves - unappropxiated profit | |||
Non-Current Liabilities | |||
Defexxed Liabilities | 12 | ||
Current Liabilities | |||
Txade and other payables | 13 | ||
Contingencies and commitments | 14 | ||
3,921,073 | ||||||
10,440,269 1,919,238 389,601 | ||||||
The annexed notes from 1 to 22 form an integral part of these Condensed Interim Financial Statements.
ChlelFlnanc.
Condensed Interim Statement of Profit or Loss (Un-audited)
For The First Quarter Ended September 30, 2025
September 30, 2025
Pcofit or Loss - continuing operations
Revenue
Gross ptofit
Administrative expenses Other operating expenses Other operating income
Profit from Operations
Finance cost
Profit before Taxation
Taxation
Profit after Taxation - continuing operations
Profit/(Loss) after Taxation - discontinued operations I Z Profit after Taxation
Earnings per Share - basic and diluted
Un-Audited
(Rupees in '000')
54,285
54,286
(37,986) 156) 50,700 |
2025
Un-Audited
12,579
66,865
(37)
66,828
(2,979)
63,849
(6,910)
56,939
0.58
The annexed notes from 1 to 22 form an integral part of these Condensed Interim Financial Statements.
Condensed Interim Statement Of CashFlows (Un-Audited)
Foe The First Quarter Ended September 30, 2025
Cash flows from operating activities
Profit before taxation and levy Adjustments for:
Finance cost Income tas expenses
Provision for staff retirement benefits - gmtuity Loss on non-current assets held for sale Depreciation of property, plant and equipment
Operating profit before working capital changes Working capital Changes
Stoxes, spares andloose tools Stock in Trade
Loan and advances Accrued mark-up
Trade deposits, pxepa ents and othex receivables Trade and other payables
Cash generated from operations Finance cost paid
Stnff retirement benefits.- gratuity paid Income tax paid
Net cash generated from operating activities - continuing operations Net cash used in operating activities - discontuiued operations
Cash flows from investing activities
Capital expenditure on property, plant and equipment Capital work inprocess
Short-ten investments
September 30, 2025
Vn-Audited
Net cash used in investing activities-continuing operations Net cash generated from inventing activities - disconnnued operations | 18.2 | |
Cash flows from financing activities | ||
Net cash generated from financing activities - continuing operations Net cash generated from financing activities - discontinued operatinna | • | 18.3 |
Net decrease in cash and caah equivalents Cash and cash equivalents at the beginning of the petiod | ||
Caeh and cash equivalents at the end of the period |
56,939 | ||||||
37 2,979 13,182 3,98d 5,145 | ||||||
23,329 | ||||||
80,268 | ||||||
(934) (11,495) (S,s57) 7,984 (i,328) 80,166) | ||||||
(95,495) | ||||||
(1S,227) | ||||||
(37) (t92) (29171) | ||||||
(29,409) | ||||||
(44,627) | ||||||
(502) (1,120) (99,547) | ||||||
(t00,970) | ||||||
(14559Q 19829 | ||||||
46,233 | ||||||
The annexed notes from 1 to 22 four an integral part of these Condensed Interim Financial Statements.
Condensed Interim Statement Of Changes In Equity (Un-Audited)
For The First Quarter Ended September 30, 2025
Reserves
Capital Revenue
Revaluation Unappropriated
Share Capital Surplus Profit
(Rupees in '000')
Total
Balance as at July 01, 2024 (Audited) | 990,200 | 5,528,996 | 3,819,913 | 10,339,109 | ||||
Profit for the period Other comprehensive income | 14,699 | 14,699 | ||||||
Total comprehensive income | 14,699 | 14,699 | ||||||
Balance as at September 30, 2024 (Un-Audited) | 990,200 | 5,528,996 | 3,834,612 | 10,353,808 | ||||
Balance as at July 1, 2025 (Audited) | 990,200 | 5,528,996 | 3,864,134 | 10,383,330 | ||||
Profit for the period | 56,939 | |||||||
Other comprehensive income | ||||||||
56,935 | 56,539 | |||||||
Balance as at September 30, 2025 (Un-Audited) | 990,200 | 5,528,996 | 3,921,073 | 10,440,269 |
The annexed notes from 1 to 22 form an integral part of these Condensed Interim Financial Statements.