thoo-Current Asacts
Property, pl‹uit and equipment Long-term deposits
Long term investment
766,169
3,209
700
Current Asscu
t0£C5, S Bf0 4f'tS 8¥l,} [0050 tOO[S
Stock-in-trade Trade dcbts
Claims recoverable
Advances and other receivables Shon lcrm investments
Tax rcfunds due from govcr«rnc«i
lntcrcst receivable
Cash and bar›k balaaccs
Total Assets
Shore Capital rind Reserves
Authorized Capital
30,000,000 (2024: 50,000,000) Ordinszy shares of Rs. 10 each
Issued, subscribed and paid-up capital Capital Reserves
Revaluation surplus on property, plant and equipment ltevcnue Itcserves
Gcncml reserve Accumulated losses
Non-Current Liabilities
Dc£crrcd liabilities
Current Liabilities
Tradc and othcr payables
Markup accrucd
Shon term borrowings
Unc)aimcd dividcnds
Overdue portion of lease linbilitics
810,577
t3,007 | ||||
26,357 | 28,t22 | |||
230 | ||||
2@014 | 13,014 | |||
17,785 | 13,758 | |||
230 | ||||
3.430 | ||||
1O]38O
91 957
500,000
568,022
3,370
3,745
168
1,273
] 222
38,t97
]9,778
769,378
120,683
890,061
500,000
309,776
329,982
80400
(105,512)
(25,012)
814,746
17,667
3,743
3ñ87
1,273
21,222
27,821
47,4 4
Contingencies rind Commitment
3'otal Equity and Liabilities
9I2,957
890,061
xisrxorozirxhisrzez coxroxnrioN*ixiirz°
STAT2fMENT OF CHANGES ZNEQUITY
FOR TH2f Y2MAEND2fD JUNff 30 202S
l3ulnnce us nt June 30, 2023 309,776
Tutcl Comprehensive income for the ear
Loss for lhc year -
534,738 80,500
(86,926) 838,088
(23,342) (23,342)
Othcr comprehensive income -
- - - (23,342) (23,342)
Transfer to unappropriated profit on account or disposal of investment - at fair volue through other comprehensive incomc
Unlcncc as at Suzie 30, 7024 309,77d- | (12,423) | (12,423) |
Tutal Comprehensive income for the year Loss for the ycar
Other comprehensive income
Revaluation Surplus - net of tax Transfer on accouni of incremental depreciation - net of tax
(4,756)
529,982 80,50042,559
(4,519) -
4,7Sb
(105,512) 8G4,746
(12,423) (12,423)
42@59
4,519
Cli ie/I:-vecufire Officer
309,776 56B,022 80,500 (113,416) 844,882
STA
METROPOLITAN STEEL CORPD 4TIONLf3fITED
TEM'ENTor rsorirox zossMNDOrozx coxi»eKfZENSIV'Elnco3fE
FOR THE YEAR ENDED JUNE 30, 202$
202$ 2024
- - - - - Rupees tit '000'- • - - -
100,747 l22,475
/05l 0# SSICS
(J12,430) (139,688)
G FOS5 LOSS
Sclling and distribution costs
Operating loss I'inancc cosi Oilier Chargcs
Other income
Loss before income tax and minimum tax
minimum tax
Loss before income fax
Income Tax
Loss uftcr income tnxntion
Otltcr comprehensive income for the year
(a) hems to bc classified subscquently to the statement of profit or loss
fh) ltc‹ns that will not be reclassified subsequently to statement of profit or loss
'Feral com prclienSive loss for the 7 ^
Loss per slisrc - basic and filmed (Ruptcs)
(t1,683)(10,333) (623) |
(7,7]Q
(9,Ag)
(205)
(1,415)
146
(12,423)
(23,342)
(0.40)
(17,213)
(10,956)
(28,169)
4,607
(23,754)
(1,531)
(25,285)
I ,943
(23,342)(0.75)
2024
Citsh tcncr ted from oJt9rRtl0tts after
working eiipitnl changes
Finance cost paid
Taxes paid - net
Nci cash generated from / (used in) opcratlng activities
f›. C.ASH FLOlRS FROM HEATING ACTIVITIES
20,087
(205)
(3Q00)
1s,582
3,269
(192)
(3,636)
/)
Capital expenditure incurred | (336) | (12,390) |
Show term investments purchase during the year | (73,800) | (69,600) |
Short term investments disposed off during the year | 78,800 | 74,600 |
Long term investments purchase during the yeor | (700) | |
lntcrcst received on savings accounts and TDR | 2,452 | 4,454 |
Net cash gcncrntcd from / (used) in investing activities | 6,416 | (2,936) |
Short term borrowings received during the year Short term borrowings repaid during the year
Net cash (used iti) / generated from fitinncing activities
Net increase / (decrease) in cash and cash cquiYalcnts
Cash and cash equivalent nl the beginningof the ycnr
Cash and cush cquivalcrit of the cnJ of the year
J35
(3,754)
(3,4t9)
13,009
3,262
(9o)
3172
(323)
3,753
3,430
Director