MfTCHELL'S FRUfT FARb4S LIMITED
Conde° cd Ininrim
Statement of Financial Portion
September 30,
2025
Rupees
ASSETS
NON CURRENT ASSET8
Property, plmit and equipment Intangible assets
Biological *ssets thug term ilet›osit.s
535,111,226
18,449,094
3,958,749
1,224,780
370,783,854
CURRENT ASSETS
Siorcs and spare pans Sto‹-k ui trade
'I"rudc debts • considered good
Arlvances, deposits, prepayments and other receivables
TaxaHon Net
Cash and bank balniii-es
85,203,480 | |
527,714,747 | |
4ti2,.32'i,7fi4 | |
148,095,5i30 | |
145,538,861 | 1 1'(l,tl71,039 |
25,290,475 | "22,9.5S,719 |
1,414,572,847
1,427,644,591
1,9f8,416,696
SHARE CAPII'AL AND RESERVES
Authorized sliwc capital 400,000,000
Issued, subscribed and paid up capital Un-appropriated prolit
528,750,000
535,798,971
764,548,971 580,854,690
- 208,032,330 |
NON CURRENT INABILITIES
Lois term finaneuig • secured
Deferred taxa0on Del'erred liabilities
Trade and other payables I lnclaimed dividend
At ciued mark•up
Piiiances under markup arrangements Loan from related parties - unsecured Taxation - met
559,459,779 | S94/7l96l |
1,912,734 | |,9t2,7S3 |
21,727,348 | lCi,'?!l7,838 |
417,6d5,494 | €N,8!l8,?i95 |
1,OOO,7M,3f5
191,120,877
l,2%,382,948
7 1
(0)
MITCHELL'S FRUIT FARMS LIMITED
Condensed Interim Profit And Loss Account
For The First Quarter Ended Scptember 30, 2025 (Un-audited)
September 30,
5025
Rupees
September 30,
2094
Rupees
Revenue Cost of Sales Gross Proht
Operating Expenses
Administrative Lx}acnses
Selliiig k lJistriliution Expenses
7 )2, l18,070
(.123,764,6t2)
178,373,268
(139,478,724)
Operating Profit
99,495,317
42,663,349
( )t1iei in‹-c'rne
'! _h,(10t),'J 1
(47,857,275)
(l7,055,â 10) I9R,SS3,477
{6,829,126)
183,724,351
(8,2›l‹i,7fi3)
15,307,365
MITCHELL'S FRUIT FARMS LIMITED
CONDENSED INTERIM
s rAvrMENT OF COMPREHENSIVE INCOME (UN-AUDITED)
For The First quarter Ended September 30, 2025 (Un-audited)
September 30 September 30
2025 2024
Rupees Rupees
Profit/(Loss) after tax for the period
t Other c‹iniprclicnsnvc mccrnic:
-Iterns that will riot lie rcel• silicil t‹i prolñ or loss
-Iterns th.it inal' lie reclassiIic‹l siibscquend5 to profit or loss
Total comprehensive income for the period
183,724,351
15,307,355
1 tic ;iruicxct1 unites 1 to 1fi [orin cn ititegi-al part of these conilcnsecl interim tiii‹incia1 statements.
CASHFLOV'STATEMKNT FORTHEPEI8ODENDXD9EPIEMBER3O90M
Caih flow from ooeratine activities
Prolit before taxation Adjustments of non caah itema: Depreciation
C'.ain on Disposal o1' Land Arnoriirmtion of intangibles
1ti,997,J16 17,035,510 |
Provision lor gratuity and accumulated leaves I+iiiace Cost
Rupees
192,553,477
Rupees
(176,719,772)
£Jpera(ing profit before workiiig capital changes
13,833,705
GG.J@,93S
Stores and spare parts
Stock in trade
"Fradc debts - considered good
Advances, deposits, prepayments and other receivables trade and odier paynbles
Finance Cost Paid Retirement Benefits Paid lnt-onie tax paid
Net rushuaed in operating aoivities Cash dow from inventing activities mixed capital expenditures
l*rocced from sale of property, plant and equipment
Net cash flow trem inventing activities Cash Fiow From Financing Activities Repayments of Sponsors finances - net Receipts from short term borrowings - net Net cash used in fuianciiig activines
Net increase iii cash & cash equivalent
Cash & bank balances at hegiiujii of t)ie year
Cash & bank balance at the end of the period
(9,388,418) 7(J,70fi,41fi |
(13,942,880) 1,890,825
(12,326,000) | (88,B72,K8) | |
(fK5,713) | (,?S3,3()9) | |
(1.1,f›'/(),fJ2H) |
(27,l08,fi71) (25,2l7,8dfi)
?22,819,500 |
322,813,500
(204,000,DX) 8,7tJ7,f7.)1 |
(t95,262,9ñ3)
2,331,751
22,9S8,7t9
S5,S90,470
MITCHELL'S I'RUIT FARMS LIMITED
Tots
Accumulate d loss
General
reserve
Reserves
Revenue Reserves
CapiMR< ns Show
premium
13alarice as at June 30, 2084- audited
distance as at Sept subcr 30, 808'i (In-audite d)
J98,7.50,000
300,000
(830,419, 1 1 7)
INalancc as on July 01, '20P6 - aua d
13alancc as at September 30, 3096 (Un-audited)
sP8.730,000
609,335.878
609,336,878
300,000
300,000
(73,836,907}
680,824,680
76*,548,971