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Shabbir Tiles & Ceramics Ltd (SHAB)

Karachi

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15.75 -0.05 -0.32%

03/05 - Closed. Currency in PKR ( Disclaimer )

Volume: 53,500
Bid/Ask: 15.56 / 15.90
Day's Range: 15.75 - 16.10

Type: Equity

Market: Pakistan

ISIN: PK0024001015

S/N: STCL

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SHAB Balance Sheet

Assess the latest Shabbir Tiles & Ceramics Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SHAB Annual Report data, financial summaries and charts are available for Shabbir Tiles & Ceramics Ltd investors with their own InvestingPro account.

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

5160.37

5576.25

5274

5105.12

Cash and Short Term Investments	514.78	1203.94	697.79	1741.94
Cash	-	-	-	-
Cash & Equivalents	252.78	-	446.36	680.64
Short Term Investments	262	963.3	-	96.91
Total Receivables, Net	667.56	535.26	709.26	423.42
Accounts Receivables - Trade, Net	539.67	-	571.85	411.97
Total Inventory	3926.1	3765.87	3782.11	2787.9
Prepaid Expenses	51.92	71.18	84.84	14.79
Other Current Assets, Total	-	-	-	137.07

Total Assets

8542.97

9089.18

8878.76

8852.18

Property/Plant/Equipment, Total - Net	3294.4	3426.16	3509.09	3674.15
Property/Plant/Equipment, Total - Gross	-	-	-	9864.33
Accumulated Depreciation, Total	-	-	-	-6190.18
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	5.78
Other Long Term Assets, Total	39.7	39.75	32.22	31.82
Other Assets, Total	3696.93	4330.3	3525.14	3609.62

Total Current Liabilities

4735.78

5319.91

5207.92

5267.03

Accounts Payable	3087.91	3270.77	3486.27	1585.63
Payable/Accrued	-	-	-	-
Accrued Expenses	412.77	479.63	410.06	2013
Notes Payable/Short Term Debt	38.96	-	-	-
Current Port. of LT Debt/Capital Leases	181.71	180.97	158.77	178.93
Other Current liabilities, Total	1014.44	1088.53	1152.82	1489.48

Total Liabilities

5526.75

6122.6

6036.44

6151.95

Total Long Term Debt	717.58	728.35	752.79	760.82
Long Term Debt	513.29	518.2	522.21	536.71
Capital Lease Obligations	204.29	210.15	230.58	224.11
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	34.44	-225.65	75.72	124.09

Total Equity

3016.22

2966.58

2842.32

2700.23

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1196.6	1196.6	1196.6	1196.6
Additional Paid-In Capital	-	-	449.22	449.22
Retained Earnings (Accumulated Deficit)	-	-	1196.51	1054.42
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1819.62	1769.98	-	-

Total Liabilities & Shareholders' Equity

8542.97

9089.18

8878.76

8852.18

Total Common Shares Outstanding

236.42

238.94

239.32

Total Preferred Shares Outstanding

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

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Doc Ali Sep 07, 2018 16:43

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headed for 18 ish short term

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHAB	15.75	-0.05	-0.32%

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