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Sapphire Textile Mills Ltd (SAPT)

Karachi

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1,250.00 0.00 0.00%

12/06 - Closed. Currency in PKR ( Disclaimer )

Type: Equity

Market: Pakistan

ISIN: PK0020601016

S/N: SAPT

Volume: 0
Bid/Ask: 1,245.00 / 1,380.00
Day's Range: 1,250.00 - 1,250.00

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SAPT Balance Sheet

Featured here, the Balance Sheet for Sapphire Textile Mills Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

88782.99

88590.52

81006.47

73640.24

Cash and Short Term Investments	23857.7	19752.35	19044.61	16098.47
Cash	-	-	-	-
Cash & Equivalents	20294.18	16284.39	17163.48	14542.73
Short Term Investments	3563.52	3467.96	1881.14	1555.74
Total Receivables, Net	25565.81	27718.19	25470.29	25612.19
Accounts Receivables - Trade, Net	20709.71	22449.49	19929.41	18871.24
Total Inventory	39053.03	40857.19	36230	31446.82
Prepaid Expenses	-	-	-	103.34
Other Current Assets, Total	306.45	262.79	261.56	379.42

Total Assets

186262.97

186677.15

178925.63

171509.89

Property/Plant/Equipment, Total - Net	89665.2	90384.4	90185.62	90632.71
Property/Plant/Equipment, Total - Gross	89665.2	90384.4	90185.62	120924.15
Accumulated Depreciation, Total	-	-	-	-30291.44
Goodwill, Net	-	-	-	455.54
Intangibles, Net	475.61	477.86	486.88	34.86
Long Term Investments	5273.59	5165.24	4945.64	4592.12
Note Receivable - Long Term	4305.81	4542.57	4768.5	6643.01
Other Long Term Assets, Total	1876	1888.88	1891.07	2008.46
Other Assets, Total	18097.05	17766.13	14084.74	8013.68

Total Current Liabilities

56291.78

54824.32

51883.39

47953.36

Accounts Payable	20586.07	16960.73	14933.87	8001.34
Payable/Accrued	-	-	-	-
Accrued Expenses	1192.35	1396.17	1387.32	5683.23
Notes Payable/Short Term Debt	19074.02	20757.69	19629.61	17363.81
Current Port. of LT Debt/Capital Leases	14117.05	14052.69	14135.39	12748.47
Other Current liabilities, Total	1322.3	1657.03	1797.2	4156.51

Total Liabilities

106558.65

109788.82

108463.2

108581.87

Total Long Term Debt	49429.08	54140.48	55750.22	59799.06
Long Term Debt	46765.66	51435.29	53447.54	57364.23
Capital Lease Obligations	2663.42	2705.2	2302.68	2434.83
Deferred Income Tax	-	-	-	-
Minority Interest	20035.68	19752.55	18570.44	16209.73
Other Liabilities, Total	-38271.91	-39686.22	-37370.46	-102366.09

Total Equity

79704.32

76888.33

70462.42

62928.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	216.9	216.9	216.9	216.9
Additional Paid-In Capital	782.8	782.8	-	782.8
Retained Earnings (Accumulated Deficit)	57895.81	55601.05	-	48982.51
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20808.82	20287.58	70245.53	12945.82

Total Liabilities & Shareholders' Equity

186262.97

186677.15

178925.63

171509.89

Total Common Shares Outstanding

21.69

Total Preferred Shares Outstanding

* In Millions of PKR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Toufeeque ghouri Jun 18, 2021 6:35AM ET

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how much to buy? hat price are suitable

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	Name	Price	Chg.	Chg. %
	SAPT	1,250.00	0.00	0.00%

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