Sardar Chemical Industries Ltd.PSX: SARC

Financial results for the quarter ended 31-03-2025

Apr 30, 2025 at 3:20 AM UTC · Issued by Sardar Chemical Industries Ltd.

INTERIM CONDENSED BALANCE SHEET (UN-AUDITED)

AS AT MARCH 31, 2025

NOTE MAR 2025

60,000,000	60,000,000
30,000,000	30,000,000
236,066,141	214,162,165

8,825,219	6,412,339
31,886,790	34,785,S88
3,108,750	3,108,750

4,705,248	6,412,986
33,942,435	36,801,188
34,684,524	35,184,524
3,698,933	2,205,234

RUPEES

2024

RUPEES

EQUITY AND LIABIUTIES

Share capital and reserves

Authorised Capital:

100,000,000

rssuied bsubs baend P id u

Share capital - ordinary shares of Rs. 10/- each

Share premium - capital reserve

Accumulated profits - revenue reserve

Non-current liabilities

326,066,141

304,162,165

Lease liabilities

Long term loan

Deferred tax liabilities

43,820,759

44,306,677

Current liabilities

Current portion of long-term liabilities

Trade and other payables

Loan from directors

Unclaimed dividend

77,031,140

80,603,932

Contingencies and commitments

446,918,040

429,072,774

ASSETS

Non-current assets

Property, plant and equipment

Deferred tax asset

Long term deposits

86,318,744

90,Y64,677

Current assets

Advances, deposits, prepayments and other receivables

Stores, spares and loose tools

Stock-in-trade

Trade debts

Taxation- net

Cash and bank balances

360,599,296

338,308,097

(0)

446,918,040

429,072,774

81,526,464	86,191,447
4,792,280	4,573,230

2,963,305	1,834,816
890,222	820,773
122,355,776	120,561,011
191,926,243	186,166,984
16,900,961	15,831,349
2S,562,789	13,093,163

Chief Executive Chief Financial Officer

Director

SA •x CHEhficzz tsavsrzizs LIMITED

INTERIM CONDENSEDPROFIT AND LOSS ACCOUNT FOR THE THIRD QUARTER ENDED MARCH 31, 2025 (UN-AUDITED)

9 Months Ended t}uarter Ended

31 Maf.	31 Mar.	31 Mar.	31 Mar.
2025	2024	202S	2024
Rupees	Rupees	Rupees	Rupees

Sales

Cost of Sales

Gross Profit

OPERATING EXPENSES

395,862,738 376,788,025 139,872,599 110,144,387

(287,682,694) (254,933,787) (104,561,601) (76,143,992) 108,180,044 121,854,239 35,310,998 34,000,395

Administrative

(48,952,019)

(40,593,182)

(16,661,654)

(15,541,511)

Selling and distribution

(15,637,684)

(14,522,649)

(6,890,072)

(4,772,169)

(84,489,603)

(55,115,831)

(22,551,726)

(20,313,680)

Operating Profit/(Loss) For

3]690]441

66,738,407

12,759,271

13,d86,714

The period

Other Operating Income

2,914,402

533,089

Other Operating Expenses

(3,469,857)

Finance Cost

(6,9sa,os4j

(8,182,328)

(2,355,533)

(2,613,284)

Profit/ (Loss) before

38,248,849

58,000,624

10,403,738

11,606,519

taxation

Taxation

(11,120,873)

(16,929,133)

(3,033,302)

(3,679,842)

ProflV(loss)for the period

27,127,976

41,071,491

7,370,436

7,926,677

Earning/(loss) per share

4.52

6.85

1.23

1.a3

Chief Financial Officer

Chief Executive

Director

I ERI 'ON	E**NS	ATEMENT F**C ANGES'N		EQUITY (UN-
	AUDITED) AS AT 31 MARCH 2025
	Share Capital	Share Premium	Un-appropriated p,ofiV	Rupees Total
			(Accumulated Loss)
Balance at
30" June 2023	60,000,000	30,000,000	161,832,737	251,832,737
Profit for
the period ended
31 Dec. 2023		-	33,144,815	33,144,815
Balance at
31 Dec. 2023	60,000,000	30,000,000	194,977,552	284.977,552
Profit for
the period ended
30 June 2024			19 184,613	19,184,613
Balance at
the period ended
30 June. 2024	60,000.000	30.000,000	214,162,165	304,162,165
Profit for
The period ended
31 Dec. 2024		-	19 757,540	19,757,540
Final dividend
paid		-	(5 224,000)	(5 224 000)
Balance at
31 Dec. 2024	60,000,000	30,000,000	228,695,705	318,695,705
Profit for
the period ended
31 Mar. 2025		-	7,370,436	7,370,436
Balance at
31 Mar. 2025	60,000,000	30,000,000	236,066,141	326,066,141

Chief Executive

Chief Financial Officer

Director

INTERIM CONDENSED STATEMENT OF CASH FLOW (UN-AUDITED)

AS AT MARCH 3f, 2025

cash €ow from opeatlng activiñes ProfiV(Loss) before taxation

Adjustment of non-Cash Items. Depreciation.

Financial Charges

Profit on sale of fixed assets

Profit before working capital changes

MARCH 31,2025

Rupees

38,248,849

7,529,883

6,966,064

t4,495,947

Effect of working capital changes
(Increase) /Decrease in store, spare and loose tools (69,449)				(80,690)
(Increase) /Decrease in stock in trade (1,794,765)				(12,625,203)
(Increase) decrease in trade debts (5,759,259)				(22,695,494)
(Increase) /Decrease in sales tax refundable				594,246
(Increase)/Decrease in advances, deposit and (1,128,489) Prepayments Increase/(Decrease) in creditors accrued and other 1,275,543				(14,200,837) 14,856,923
Liabilities
(Increase) /Decrease in Unclaimed divided			(2,037,103)
(7,476,419)			(36,782,404)
Financial charges paid		(6,966,064)		(8,182,328)
Workers profit participation fund paid		(4,134,296)
Tax paid		(12,190,486)		(13,538,709)
		(23,290,846)		(21,721,037)
Net cash generated from operating activities Cash flow from Investing activities:	A	21,977,531		11,006,474
Fixed Capital expenditure		(157,900)
Long term deposits Sale proceeds of fixed assets		(219,050)		559,600
Net Cash used In Investing activities B		(376,950)		559,600
Cash flow from financing activities
(Repayment)/ proceeds of lease obligation		(2,968,122)		(3,820,461)
(Repayment)/ proceeds of short-term finances (Repayment)/ proceeds of Long term loan		(500,000)		(10,815,476)
Divided paid		(3,730,301)		(94,112)
Net cash used in financing actlvldes		(9,130,955		(14,730,049)
Net Increase/ (Decrease) in cash and cash		12,469,626		(3,163,975)
Equivalents A4B+C Caah and c8Bh Equivalents at beginning of the		t3,093,163		18,739,826
Period
Caah and cash Equivalents at end of the period		25,562,789		15,575,851

52,744,796

MARCH

31,2024

Rupees

58,000,624

3,326,963

8,182,328

11,509,291

69,509,915

(1,932,532)

Chief Executive

Chief Financial Officer

Director

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