" KHAIRPUR
SUGAR MILLS LIMITED
KHAIRPUR SUGAR MILLS LIMITED
51/2/4, 26tb Sbeet, Kbayabaa-e-Jaabaz
DHA Phase V, Karachi Phone : 021-35250131-35
Fax : 021-35250136
E-mai1 : headoffice@jumanigroup.com
STATEMENT OF CONDENSED INTERIM FINANCIAL POSITION (UNAUDITED) AS AT JUNE 30, 2025
TASC
NON-CURRENT ASSSETS
Property, Plant and Equipment
Intangible Assets
long Term deposits
CURRENT WSETS
Stores & spare and loose tools
Stock in Trsde
Short Term Investment
Loans and Advances
Deposits, grepayments and other mccivables
Cash ané bend balances
3025 2024
/naeBnB (Audit)
s 4,927,685 4,9T9,764
0,3g5 0,478
T2,g32 23,67t
4,947,9ti2 4.950,913
5,187,0S7
3,836,428
TOTAL ASSETS
l0,134,9S9
8,789,341
YEH I I IES
AUTBOWZED SHARE CAPITAL
20,000,000 ordinary shares of Rs. 107- each
SURE CAPITAL ID RESORTS
Issueé, subscribed and paié-up capital Surplus on revaluation of fixed assets-net Subordinated Loan
Accumulated Profit
NON-CURRENT LIABILITIES
Liabilities against asset subject to lease Long Term Fñancing
Deferred Liability
CURRENT ABILITIES
Short term borrowing
Assets subject to Finance lease Trede & oder payables Provision for traction
Accrued Markup
CONTWGENCWS
part o:I tbese interim
TOTAL EQUITY AND LWBILITWS
7
200,000
2 75
4,064,936
3 2 3
1,186,531
STATEMENT OF CONDENSED INTERIM PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (UN-AUDITED)
FOR THE NINE MONTHS ENDED JUNE 30, 2025
Nine month ended TOird quaner ended | |||||||
June 30 | June 30 | June 30 | June 30 | ||||
2025 | 2024 | 2025 | 2024 | ||||
------- Rupees iii OOOS ----- -- | |||||||
SALES - NET | 8,738,845 | 9,655,730 | 1,631,193 | 1,836,498 | |||
COST OF SALES | (7,917,128) | (8,698,549) | (1,499,383) | (1,723,533) | |||
GROSS PROFIT | 821,715 | 957,181 | 131,810 | 112,965 | |||
OPERATING EXPENSE | |||||||
Administrative Expenses | (291,044) | (259,014) | (97,335) | (76,455) | |||
Distribution Expense | (31,600) | (30,222) | (1,108) | (1,344) | |||
(322,644) | (289,236) | (98,443) | (77,799) | ||||
OPERATING PROFIT | 499,071 | 667,945 | 33,367 | 35,166 | |||
OTHER INCOME | 6,822 | 21,176 | 2,199 | ||||
510,379 | 674,767 | 54,543 | 37,365 | ||||
FINANCIAL CHARGES | (294,704) | (354,896) | (94,724) | (106,586) | |||
PROFIT/(LOSS) BEFORE TAXATION | 215,675 | 319,871 | (40,181) | (69,221) | |||
TAXATION | (113,706) | (148,862) | 60,006 | 65,025 | |||
PROFIT/(LOSS) AFTER TAXATION | 101,969 | 171,009 | (4,196) | ||||
OTHER COMPREHENSIVE INCOME | |||||||
TOTAL COMPREHENSIVE PROFIT/(LOSS) FOR TBE PERIOD | 101,969 | 171,009 | ( 96) | ||||
EARNINGS PER SHARE-BASIC AND DILUTED | 10.69 | 1.24 | (0.26) | ||||
fomi an integral part of these interim fin
Parut Mr been Juzrtani CñiefExeciirive
Chief Financial Officer
ñfañaatmad ñfaéeen Lamont
Director
STATEMENT OF CONDENSED INTERIM CHANGES IN EQUITY (UNAUDITED) FOR THE NINE MONTHS ENDED JUNE 30, 2025
Issued, cubscribed
‹£ paid-up
BALANCE AS AT SEPTEMBER 30, 2023 | 160,175 | 2,469,860 | 234,411 | 1,140,657 | 4,005,103 | |
Tepat comprehensive income for the period ended June 30, 2024 | ||||||
| 171,009 | - | 171,009 | |||
171,009 | - | 171,009 | ||||
Transfer on account of incremental depreciation-net of deferred tax | (76,250) | 76,250 | ||||
BALANCE AS AT JUNE 30, 2024 | 160,175 | 2,393,610 | 481,670 | 1,140,657 | 4,176,112 | |
BALANCE AS AT SEPTEMBER 30, 2024 | 160,175 | 2,368,193 | 1,140,657 | 4,064,936 | ||
Total comprehensive income for the year ended June 30 202$ | ||||||
| 101,969 | - | 101,969 | |||
101,969 | - | 101,969 |
Transfer on account of incremental ' depreciation-net of deferred tax
(72,439)
72,439
BALANCE AS AT JUNE 30, 2025
160.175 2,295,754570,319
1,140,657 4,166,905
The annexed notes from 1 tot orm an integral part of these interim financial statem
Farah Mrbeen Jumazti
die/ Financial Ofcer
Dated: July 30", 2025
Fax : 021-35250136
E-mail : headoffice@jumanigroup.com
KHAIRPUR SUGAR MILLS LIMITED
STATEMENT OF CONDENSED INTERIM CASH FLOW (UN-AUDITED)
FOR THE NINE MONTHS ENDED JUNE 30, 2025
2025 ifnaudited) | 2024 Unaudited | ||
A. CASH FLOIW FLOW OPERATING ACTIVITIES | |||
NET PROFIT BEFORE TAXATION | 215,675 | 319,871 | |
Adfurimenc for: | |||
| 293,62 | 354,896 | |
- Depreciation | 138,9 | 183,256 | |
- Amortization | 111 | ||
J72,669 | 538,262 | ||
ft'ORfZfG G4PITAL CffANGES: | |||
Stores, spares and loose tools | |||
Stocl: in sade | |||
Loans and advances - Considered good | |||
Deposits, prepayments and other receivables | |||
Trade and other payables | |||
(1,863,932) | (939,718) | ||
(1,175,587) | (81,585) | ||
Tanes paid - net | (6,585] | (120,370) | |
Financial charges paid | (302,530) | (343,408) | |
(309,115) | (463,777) | ||
NET CASH (USED IN) OPERATING ACTIVITIES | (1,484,702) | (545,362) | |
B. CASff FLOH''FROM INVERTINN ACTIVITIES | |||
48,184 | 8,184 |
(1,323,323) | (1,437,454) |
(238,542) | (59,560) |
78,813 | 21,096 |
(J29,064) | 528,016 |
Fixed capital expenditure Long term deposits
Short term investment Capital work-in-progress
NET CASH (USED IN) INYESTING ACTIVITIES
C. CASZf 'LOIW FROM FINANCINCr ACTIM(IES
Proceeds from short tern borrowing Proceeds from Long term borrowing Repayment of lease rentals
(161,570) | (96,695) |
10,839 | |
61,948 | (39,648) |
(25,300) | (1,250) |
1,584,604 | 843,766 |
(1,0J8) | (180,536) |
(9,091) | (5,912) |
(114,083) (137,593)
NET CASH GENERAMD FROM FINANCING ACTIVITIES | 1,574,494 | 657,3 l8 | |
NET DECREASE IN CASH AND CASH EQUIVALENTS | (24,291) | (25,637) | |
CASH AND CASH FQUIYALENT IT BEGINNING OF THE PERIOD | 82,2J6 | 28,300 | |
CASH AND CxSH EQUIYALENT AT END OF TlfE PERIOD | 57,955 | 2,663 |
1 ml0fO srt of these inter" €
KARACHI
irz• ñfuIiammad Bital Tamil Muhammad Mubeen I t‹rni ChiefFinanclal Officer ftireñor