Shakarganj Limited (PSX:SML)
Pakistan
· Delayed Price · Currency is PKR 124.77
-1.45 (-1.15%)
At close: Mar 6, 2026
Shakarganj Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125 | 24.45 | 263.67 | 133.62 | 77.6 | 284.23 | Upgrade
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| Short-Term Investments | 1,598 | - | - | - | 55 | - | Upgrade
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| Cash & Short-Term Investments | 1,723 | 24.45 | 263.67 | 133.62 | 132.6 | 284.23 | Upgrade
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| Cash Growth | -24.94% | -90.73% | 97.33% | 0.77% | -53.35% | -13.87% | Upgrade
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| Accounts Receivable | 54.59 | 93.27 | 221.21 | 202.04 | 201.16 | 183.15 | Upgrade
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| Other Receivables | - | 1,740 | 2,519 | 2,093 | 1,296 | 562.49 | Upgrade
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| Receivables | 463.95 | 2,221 | 3,144 | 2,525 | 1,802 | 877.8 | Upgrade
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| Inventory | 2,420 | 1,402 | 1,546 | 2,532 | 1,595 | 2,213 | Upgrade
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| Prepaid Expenses | - | 16.78 | 15.04 | 10.52 | 30.11 | 28.69 | Upgrade
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| Other Current Assets | 945.06 | 959.22 | 1,480 | 1,532 | 665.62 | 437.99 | Upgrade
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| Total Current Assets | 5,552 | 4,624 | 6,448 | 6,733 | 4,226 | 3,842 | Upgrade
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| Property, Plant & Equipment | 21,278 | 21,567 | 19,463 | 20,521 | 22,778 | 23,672 | Upgrade
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| Long-Term Investments | 18.23 | 18.98 | 14.99 | 4.58 | 6.78 | 10.1 | Upgrade
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| Other Intangible Assets | - | - | - | 1.15 | 2.29 | 3.44 | Upgrade
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| Other Long-Term Assets | 178.36 | 178.14 | 141.88 | 120.26 | 122.28 | 129.15 | Upgrade
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| Total Assets | 27,044 | 26,406 | 26,082 | 27,396 | 27,150 | 27,670 | Upgrade
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| Accounts Payable | 10,295 | 5,202 | 4,961 | 4,776 | 4,038 | 4,484 | Upgrade
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| Accrued Expenses | 79.84 | 3,437 | 3,343 | 2,228 | 2,355 | 1,746 | Upgrade
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| Short-Term Debt | 643.17 | 643.17 | 870.25 | 1,174 | 1,515 | 1,284 | Upgrade
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| Current Portion of Long-Term Debt | 284.98 | 300.84 | 397.14 | 390.96 | 211.41 | 642.61 | Upgrade
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| Current Portion of Leases | - | 60.47 | 195.61 | 254.46 | 287.81 | 247.15 | Upgrade
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| Current Income Taxes Payable | 108.68 | 84.12 | 59.05 | 15.43 | 137.81 | 84.11 | Upgrade
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| Current Unearned Revenue | 3,625 | 2,477 | 1,927 | 1,654 | 1,433 | 1,711 | Upgrade
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| Other Current Liabilities | 1.84 | 1,257 | 1,149 | 833.73 | 695.7 | 376.36 | Upgrade
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| Total Current Liabilities | 15,039 | 13,462 | 12,902 | 11,327 | 10,673 | 10,576 | Upgrade
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| Long-Term Debt | 0.35 | 0.56 | 266.92 | 216.54 | 327.5 | 634.1 | Upgrade
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| Long-Term Leases | 34.34 | 44.86 | 15.56 | 142.55 | 328.01 | 534.58 | Upgrade
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| Long-Term Unearned Revenue | - | 16.85 | 17.74 | 18.69 | 19.67 | 20.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | 886.19 | 957.46 | 1,120 | 813.54 | 555.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,970 | 3,034 | 2,771 | 2,715 | 2,841 | 2,661 | Upgrade
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| Other Long-Term Liabilities | 947.47 | - | - | - | - | 7 | Upgrade
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| Total Liabilities | 18,991 | 17,444 | 16,931 | 15,540 | 15,003 | 14,989 | Upgrade
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| Common Stock | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Additional Paid-In Capital | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | Upgrade
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| Retained Earnings | -7,574 | -6,933 | -5,051 | -2,886 | -2,864 | -3,304 | Upgrade
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| Comprehensive Income & Other | 11,745 | 11,886 | 10,017 | 10,745 | 11,034 | 12,173 | Upgrade
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| Total Common Equity | 6,478 | 7,260 | 7,273 | 10,165 | 10,477 | 11,176 | Upgrade
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| Minority Interest | 1,575 | 1,701 | 1,879 | 1,692 | 1,670 | 1,505 | Upgrade
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| Shareholders' Equity | 8,052 | 8,961 | 9,151 | 11,856 | 12,147 | 12,681 | Upgrade
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| Total Liabilities & Equity | 27,044 | 26,406 | 26,082 | 27,396 | 27,150 | 27,670 | Upgrade
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| Total Debt | 962.84 | 1,050 | 1,745 | 2,179 | 2,670 | 3,343 | Upgrade
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| Net Cash (Debt) | 760.41 | -1,025 | -1,482 | -2,045 | -2,537 | -3,058 | Upgrade
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| Net Cash Per Share | 6.08 | -8.20 | -11.85 | -16.36 | -20.30 | -24.47 | Upgrade
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| Filing Date Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Total Common Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Working Capital | -9,486 | -8,837 | -6,454 | -4,595 | -6,448 | -6,734 | Upgrade
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| Book Value Per Share | 51.82 | 58.08 | 58.18 | 81.32 | 83.81 | 89.41 | Upgrade
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| Tangible Book Value | 6,478 | 7,260 | 7,273 | 10,164 | 10,474 | 11,172 | Upgrade
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| Tangible Book Value Per Share | 51.82 | 58.08 | 58.18 | 81.31 | 83.80 | 89.38 | Upgrade
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| Land | 4,074 | 4,074 | 3,093 | 3,071 | 3,071 | 3,054 | Upgrade
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| Buildings | 2,578 | 2,578 | 2,174 | 2,174 | 2,172 | 2,373 | Upgrade
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| Machinery | 20,897 | 20,892 | 18,749 | 18,607 | 19,123 | 20,603 | Upgrade
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| Construction In Progress | 309.08 | 309.08 | 319.35 | 399.07 | 381.53 | 129.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.