SIDDIQSONS TIN PLATE LiUlTED STATEMENT OF FINANCIAL POSITION AS AT Mar 31, 2025
MerCh 31, June 30,
2025 2024
ASSETS | ||||
NON-CURRENT ASSETS | ||||
Property, plant and equipment | 6 | 3,344,204,8B0 | 3,368,55T,319 | |
Long term deposits | 10,068,221 | 10,066,221 | ||
Long term advance | 6 | - | - | |
3,364,271,101 | 3,378,623,540 | |||
CURRENT ASSETS | ||||
Stores, spares and loose tools | 7,1d8,O65 | 7,748,085 | ||
Stock-in-trade | 7 | 174,763,110 | 281,427.670 | |
Trade debts | 8 | 166,762,748 | 38,183,245 | |
Advance income tax | 9 | 248,859,088 | 221,151,176 | |
Loans and advances | IO | 33,083,221 | 5,951,499 | |
Trade deposits and prepayments | 1t | 39,193,194 | 40,696,022 | |
Other financial assets | 12 | 214,564,407 | 264.584,407 | |
Other receivables | 21,547,367 | 10,841,059 | ||
Sales tax adjustable | 89,462,760 | 145,473,817 | ||
Cash and bank balances | 64,140,602 | 43,880,734 | ||
1,049,5Z5,562 | 1,059,B97.694 | |||
TOTAL ASSETS | x,‹oa,rss,ssa | 4,438,s2t,234 | ||
EQUITY AND LIABILITIES | ||||
SHARE CAPfTAL ANO REGERYES | ||||
Share capital | 2,292,787,700 | 2,292,787,700 | ||
Share premium | 301,517,286 | 301,517,286 | ||
(Accumulated loss) / unappropriated profit | (1,6O5,97B,O84) | (1,431,727,445) | ||
988,328,902 | 1,162,577,541 | |||
NON-CURRENT LIABILITIES Long-term finances | 14 | 80,867,887 | 150,928,236 | |
CURRENT LIABILITIES | ||||
Trade and other payables | 15 | 1,028,192,289 | 1,019,149,745 | |
Contract liabilities | 28,121,971 | 30,021,205 | ||
Due to director Due to associate | 114,990,000 1,114,145,311 | 352,000,000 53,238,586 | ||
Interest / mark-up accrued on borrowings | 16 | 2t,250,256 | 106,805,431 | |
Short term borrowings | 17 | 1,002,735,611 | 1,490.019.036 | |
Current portion of long term finances Unclaimed dividend | 43,371,753 t,794,924 | 71,988,530 1,794,924 | ||
(Un-Audited) (Audited) Note ----•------- Rupees •--
TOTAL EQUIYY AND LIABILITIES
CONTINGENCIES AND COMMTMENTS
3,3$4,802,095 3,125,015,457
4,403,796,663 4,438,521234
0
The annexed no s m 1 to 46 form an integra o hes ancial statements.
CHIEF E OFFICER
CHIEF FINANCIAL OFFICER
SIDDIQSONS TIN PLATE LIfUlTEDCONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY (UN•AUDITED)
FOR THE NtHP MONTHB' PERIOD ENOED March 31. 2025
Nlne months' perind anded Nlarch 31 March 31
2025 2024
--------•••••-•-•- Rupeea ------•---
(Lass) / profi before levies snd taxation
Adjustments for non cash and other items:
Depreciation on property plant and equipment Finance cost
Gain on disposal of property, plant and •9^1 ment Profit on Bank Deposits and TDR
Operating cash flows before movement In working capital
Changes in working capital
Decrease / (increase) in current assets
Stores, spares and loose tools Stock-in-trade
Trade debts
Loans and advances
Trade deposits and prepayments Othar recievable
Sales tax adjustable
(Decrease) / increase in current liabilities
Trade and other payables Contract Liabilities
Cash generated from operations Income tax and levies paid interest / markup paid
Net cash Used In operating activities
B CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and ^9^'pment
Proceed from disposal of Property plant and Equipment Addition in Capital Work in Progress
Other Financial Assests
Net cash generated from/used in investing activities
(154,9G5,605)
24,777,485
374,494.999
(52,571,386)
191,735,493
600,000
106,664,560 (118.t00,503}
(27,131,722',502,628 (10,706,308›
58,011,057
9,042,524
(1,899,234)
207,216,695 (46,992,g46)
(460.050,173)
1256.624,424)
(571,440)
146,393
52,571,386
52,146,339
(17d.493,662)
27,127,012
426,664.317
(613,901)
276,683,7662.000,040
(230,337,081, 8,360,t59
22,300,583
1,782,203
26,337.026 ,
267.339, 0d1
376,465,737
(27,009,527)
(380.395,716)
(30,939,506)
(686,000)
770.782
(23,612,467;
211,114
(23,318,571)
C CASH FLQWS FRON FINANCING ACTIVITIES
(118,677,346)
(237,010,000) 1,060,90B,725
Repayment of long-term finances Loan repaid to director
Loan obtatnad from associate
ShOrt.-term bOfTOwifgS - rBt
Net cash generated from/used in financing activities zo5,221,379 Net increase / (decrease) in cash and cash equivalents (A+B+C) 457,B43,294
Cash and cash equivalents at beginning of the Period ‹,18t,578,8ss)
(724,030,802)
(226,365,263)t 120,000,000 ' (235,07B,167)
67,629,931
(273,813,499)
(328,069,576)
(905,693,481)
(1,233,763,057)
Cash and cash equivalents
Cash and Bank Balances Term Oeposits certificates Short term Borrowings
Cash and cash equivalents at end of the Period
64,110,602
214,564,407
(1,002,735,611)
izz‹,oio.so2i
19,369,731
(1,253,132,788)
(1,233,753,0G7)
The annexed notes 1 to 25 form an integral part of the9e condense › eri fingn al statements.
IR
CHIEF EXECUTIVE OFFICER HIEF FINANCIAL OFFICER
SIDDIOSONSTINPLATE LIMITED
CONDENSED INTERIhf STATEMENT OF CHANGES IN EQUIYY (UN-AUDITED) FOR THE NINE MONTHS' PERIOD ENDED btarch 3t, 2025
Issued,
subgcribed 'id Capital reserve Revenue
paid-up
rese:we
Total
----------------•------------•------ (Rupees) -----------------------------
Balance at July 01, 202Z Total Comprehensive income | 2,292,787,700 | 301,517,286 | 626,771,690 | 3,221,07F,676 |
Loss for the nine months ended March, 2024 0(her comprehensive income | - | - | (173,857,761) | (173,857,761) |
- | - | (173,857,761) | (173,857,761) | |
Balance at March 31, 2024 | 2,292,787,700 | 301,517,286 | 452,913,929 | 3,047,218,915 |
Balance at July 01, 2024 | 2,292,787,700 | 301,517,Z86 | (1,431,727,445) | 1,162,SY7,541 |
Total Comprehensive income | ||||
Loss for the nine months ended lylarch, 2025 | (174,250,639) | (174,200 639) | ||
Other comprehensive income | . l | |||
f174,250.6391 | f1Y4.250,639) | |||
Balance at March 3t, 2025 | 2,292,787,700 | 301,517,286 | (1,605,978,084) | 988,326,902 |
The annexed notes 1 to 25 form an integral part of the,
CHIEF FINANCIAL OFFICER
erim financial statements.
CHIEF EXECUTIVE OFFICER