KSE 100 -37.7

146,491.6 (0.0%)

KMI 30 249.5

208,316.5 (0.1%)

ANL

Textile Composite

Azgard Nine Limited

Current Price

12.66

Change

+0.59

% Change

+4.89%

Day High

12.73

/

Day Low

12.10

Volume

5.55mn

Income Statement

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Sales	10,701.88	13,176.28	12,802.37	15,971.67	20,214.97	16,909.29	22,070.23	33,768.78	31,571.12	36,738.68
Cost of Sales	9,638.72	11,677.12	10,916.71	13,391.36	16,726.69	14,446.98	18,881.63	29,110.61	26,483.81	31,933.55
Gross Profit	1,063.15	1,499.15	1,885.66	2,580.31	3,488.28	2,462.31	3,188.59	4,658.17	5,087.30	4,805.12
Operating Expenses	2,983.25	1,012.02	999.42	1,184.24	1,485.09	1,545.33	1,686.15	2,615.62	2,663.31	2,809.74
Other Income	342.30	36.88	36.27	57.24	26.41	142.23	7,179.02	233.36	304.62	495.55
Operating Profit	115.12	599.78	932.00	1,411.81	2,063.50	1,027.35	1,600.55	2,147.30	2,907.22	1,995.38
Financial Charges	1,250.45	1,207.62	965.60	1,154.24	1,528.30	1,282.48	908.23	764.11	814.18	1,091.43
Profit before Taxation	-2,828.25	-683.61	-43.10	299.07	501.30	-223.27	7,773.22	1,511.79	1,914.42	602.90
Taxation	-105.99	-130.55	-90.48	-102.46	-195.99	-166.19	-213.83	-453.62	-443.98	-73.33
Profit after Taxation	-2,934.24	-814.15	-133.57	196.62	305.31	-389.45	7,559.40	1,058.18	1,470.45	529.57

Balance Sheet

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Share Capital	4,548.71	4,548.71	4,548.71	4,548.71	4,548.71	4,913.75	4,913.75	4,913.75	4,913.75	4,913.75
Shareholder Equity	728.71	353.02	227.60	428.73	1,063.55	1,119.97	7,994.67	9,093.36	13,324.82	13,701.04
Non Current Liabilities	3,428.08	1,287.70	842.42	731.83	351.23	390.32	10,246.86	8,214.93	4,858.99	5,661.32
Current Liabilities	14,361.74	16,630.23	17,619.95	18,706.60	21,271.70	21,471.03	4,386.56	8,421.97	7,806.61	8,665.00
Total Liabilities	17,789.82	17,917.93	18,462.38	19,438.44	21,622.93	21,861.35	14,633.42	16,636.90	12,665.60	14,326.32
Total Capital and Liabilities	18,518.54	18,270.96	18,689.98	19,867.18	22,686.48	22,981.32	22,628.10	25,730.26	25,990.43	28,027.37
Non Current Assets	13,410.39	13,444.78	13,421.97	13,484.34	10,488.34	10,304.65	10,283.23	10,677.23	10,251.29	11,056.23
Current Assets	5,108.15	4,826.18	5,268.01	6,382.83	12,198.13	12,676.67	12,344.86	15,053.03	15,739.13	16,971.14
Total Assets	18,518.54	18,270.96	18,689.98	19,867.18	22,686.48	22,981.32	22,628.10	25,730.26	25,990.43	28,027.37

Cash Flow

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Cash from Operation	-82.36	223.74	547.86	619.24	-365.65	1,342.92	330.34	845.79	1,467.16	1,243.68
Cash from Investing Activities	311.93	-134.18	-387.71	-433.67	-299.25	-206.68	78.01	-452.55	293.15	-1,195.61
Cash from Financing	-137.86	-133.07	32.35	-285.92	998.48	111.59	-764.87	72.07	-1,181.52	-7.04
Net Change in Cash	91.71	-43.49	192.50	-100.35	333.58	1,247.84	-356.51	465.32	578.79	41.04
Beginning Cash Balance	-705.35	-613.64	-657.12	-464.61	-564.96	-231.37	1,016.47	659.97	1,125.30	1,704.09
Ending Cash Balance	-613.64	-657.12	-464.61	-564.96	-231.37	1,016.47	659.97	1,125.30	1,704.09	1,745.14