Puñ ›tgrn Pacl«aging I,lmitcd
.6taCrn›‹'nt nf ñ?nancisl F‹›siti‹il› nt at r h 5
.lfarcl›
22
Jun«
2924
.6tterr cayllxl and rcser‹'u
Shzrc capiial
gg; q,g$
Gl›lq;•‹tioii Aj;ainst assets subject In Finance lease Dcfcrrwl laxatinn
liinplt›y‹x.<' gmtuiiy fund
200,009,000 200,000,OOB
7 Ifi7,283,257 107,2d3,?57
139,40'J,3P5 l0J,077,Ohfl
60,377,44fi
53,741,807
2,495,h0?
4f›, I 12,fi71
53,741,807
3,234,!tlft
6,6 ,6.2 41.1,3fi0,337
i0
Current liahllitiex
Shnrt termbank bonowings
Current tnalurily of long tcmi liabilitin
Taxation - Net
7sccnicd and other ltabiliiin
CottJiitgencics and commltments
l 16,b 15,055
j I 70,906,004
J2 28,039,723
16,l3S
I3 33,2I fi,5fid
l4l,2bB,374
t4
103, IJX,h20
125,763,250
ll,343,1fib
33,4Ill.533
l7fi,50fi,06S
Yotal c‹yuitj' @ IiAbClitim
tioneurrcnt assy/y
*'*^I^**3'› P!*/*t and equiymcnt
Of§ tCfITI /0{›gltS
Current assets
Siz›ck in tmJc
AJvsnccs, dcju›sils and nihcr rccci›'ablcs
Prey:›ymcnls
Tax‹aiiuii - nel
Cxslt :tnd b.anfi balance
5.6.0 7 227
15 | 480,57S,bé5 | 457,h12,101 |
16 | 32,242,370 | 20,780,3O'1 |
t7 | ) 41,725,628 | i 63,tS0,I40 |
18 | 27,411,595 | 3,*J8I,3l2 |
19 | 3,114,013 | 4,037,62R |
20 | - | 4,06A,RR9 |
21 | t9,lo1,365 | Ih,537,fi48 |
I7I,3S4,006 | 206.S7S.BIY | |
D 5 | 27 |
1›e anncxcJ notes I to 3B fnm an inlcgral yax nf these financial statements.
Cl› •f I'inancial r
09 Munlli finalsil f/aarlsr F.nded
Jlal Mxrrli Jlal MarrC› Jlel Harcñ 3t»l Marrh
274,lfi2,'£l3
22
6,767
16,258,014
35.5fl8
19,324,321
926,651
23,250,97f
27
b,312,295
3l2,fiSS
&,42£,730
Prnfil frem u›«ratlons
26
27
Y‹aRt fur Ihr j'ear before laxatlan
I ‹tYt‹titu
Prufit for thr yesr
19,763,823 33,65Y,035
509
9 760,S40
19S
2,222,023
126
49,761,823 33,637,033
2a
9l0,0tXt l$,9l0,9thl
7,662, I4t
kaslc and dilutrd earnings per xhare (RKR)
1.77
1.19
0.67
0.27
fit• unncxzd i2›lcx I tu 3A f‹xtn an lntrgal j›au oflfcw financial statements.
Cbief Eyeculivc
Statement of Cntn r»hensit'e Incunie
Pnr the criod »nJcd December 3t 2024
fs9 h10nfh finJcd
hlarcfi | hfarch | hfsrclt | ht.nrcli |
022 | ¿j¿¿¿§ | 2925 | 2624 |
Frofit fnr the j'ear afler !nxalien
Other coniyrchenlivc incomc
I3,42fit7ñP
ltcfns tlsst i›'ili nor classified to yrofia or loss Xcnicn.‹urement (lnxs).'gain rit .«taITrctiremcnthcnerit yjqy Tolol cnmyreltensiv«in«unie Fer {{y j'enr
35,332,314 23,h96,495
l3,42b,739
S,440, l2f›
The annexed ›ini › t• s8 r=nn sn integral Part oL these financi.cJs‹atc›x-nt.c.
Chief lixtcutise
F k I Pnckayiny Llmi/e‹l | ||||||
Sr.otement of Casti Flnis s | ||||||
F ih ind l fi hI h 31 2025 | OP hJonth | Ended | ||||
h'Inrch | hlsrch | |||||
02 | 2024 | |||||
(Rupees) | (Rupees) | |||||
Cash flow from operating actis'itics Profit for thc year before taxation | 49,763,823 | 33,657,035 | ||||
Adjustment for: | ||||||
Depreciation | (15.1) | 46,999,5fi7 | 19,120,932 | |||
Gain on disposal of assets | 999 7 | 19,120,932 | ||||
Oyersting groFat hefore «'orking capital changes | 96,763,390 | 52,777,9fi7 | ||||
Increase/(decreue) in: | ||||||
Stock in trade Yrade debtors | (17) | 28,224,512 | (83,l39,6g5) 69,671,0fi6 | |||
Advances, deposits and other receivables | (17,430,687) | (9,900,499) | ||||
Pre-payments | 9?3,61J | 2.666.543 | ||||
I l,7l7,440 | (20,702,575) | |||||
108.4 o,g2s | 32,075,39? | |||||
Increase /(decrease) in: | ||||||
Cuxcnt liabilities | 02 | 44 7 S S | ||||
Cash flon' from operating acti› itirs | 108,255,805 | 76,392,927 | ||||
Income Tax Paid | f 10,346,481) | (11,335,767) | ||||
Net cash flow from operating nctis'ities | 97,949,324 | 65,057,160 | ||||
Cash floe' from ini•esting zctirities Fixed capital expenditures | (15) | (53,249,9?8) | (110,787,005) | |||
Capiial u•orf: in progress | (15.4) | (17,117,223) | I2,l40,398 | |||
Lons term depOsits | (16) | (l I,453,081) | (8,379,132) | |||
Ocposit against vehiclcs | ||||||
h'ct cash flor›' from in›•csting acti›'iti•s | (81,820,232) | 07 025,739) | ||||
Cssh flo»• from financing acti'ities Asset subject to Finance Icas• | (8) | S0,05t,80t | 6,231,177 | |||
Shot term banL &rro‹›'ings | (11) | (45,767,245) | l9,466,761 | |||
Loan from directors AdvanvccS ffom customer | -16,139 | 2,000,000 - | ||||
Employees' gratuity fund | (10) | (759,138) | (2,402,ti8l) | |||
f'?et cash floc' from financing acti›'ities | (l?*,fi48.436) | 2.5,29.5,257 | ||||
I'?ct increase/(decrease) in cash an4 cash equi›'aIenas Cnsh And c4sh equi›'alent in the beginning of the y'ear | .580,656 li,537. 4g | (16,673,322) 2o.cs?,767 | ||||
Cash anJ cash equi›'alcnt at the end of the ye.ar | (21) | 19,118,505 | g | |||
Sho< term ins'estmeni
The Anne.xed cotcs I to 38 form an intcgml pAh of these hnancizl statements.
Ch f Fj ial /E! fi