KSE 100 1,611.5

154,277.2 (1.1%)

KMI 30 3,467.9

223,849.8 (1.6%)

NONS

Sugar & Allied Industries

Noon Sugar Mills Limited

Current Price

86.44

Change

-3.56

% Change

-3.96%

Day High

89.99

/

Day Low

85.00

Volume

0.00mn

Income Statement

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Sales	3,027.25	2,588.54	4,835.58	6,273.47	5,671.21	6,138.16	9,189.68	11,965.97	9,280.03	11,326.38
Cost of Sales	2,902.18	2,353.46	4,263.80	5,562.17	4,805.76	5,178.14	8,183.38	10,406.68	7,383.50	10,197.49
Gross Profit	125.07	235.08	571.78	711.30	865.45	960.01	1,006.29	1,559.29	1,896.52	1,128.89
Operating Expenses	163.70	136.25	230.47	258.18	289.06	346.82	427.00	728.87	813.11	601.92
Other Income	89.03	39.53	53.35	68.72	36.46	44.62	64.11	216.03	160.39	92.41
Operating Profit	-35.10	103.81	353.85	471.63	598.04	630.54	611.75	955.77	1,314.10	527.45
Financial Charges	122.11	86.57	204.72	251.65	340.52	335.44	266.23	389.51	717.23	1,099.28
Profit before Taxation	-87.60	51.78	189.94	270.18	272.33	322.36	377.17	656.93	526.56	-479.91
Taxation	-27.99	-11.66	-45.68	-59.40	-47.02	-66.31	-123.06	-192.93	-107.26	-139.54
Profit after Taxation	-115.58	40.12	144.26	210.78	225.31	256.06	254.12	464.00	419.31	-619.45

Balance Sheet

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Share Capital	165.17	165.17	165.17	165.17	165.17	165.17	165.17	165.17	165.17	165.17
Shareholder Equity	426.75	465.82	591.93	742.05	928.84	1,133.01	1,327.65	1,732.94	2,085.65	1,400.98
Non Current Liabilities	94.40	98.90	345.61	273.76	205.72	208.84	136.68	73.51	82.38	337.16
Current Liabilities	1,032.16	1,142.92	3,064.57	2,964.32	3,076.89	2,931.54	2,961.30	2,778.29	4,006.59	7,337.82
Total Liabilities	1,126.57	1,241.82	3,410.19	3,238.09	3,282.61	3,140.38	3,097.99	2,851.80	4,088.98	7,674.99
Total Capital and Liabilities	1,553.32	1,707.65	4,002.12	3,980.14	4,211.45	4,273.39	4,425.65	4,584.74	6,174.63	9,075.97
Non Current Assets	945.68	1,020.37	1,137.08	1,370.61	1,492.33	1,534.51	1,615.92	1,806.16	2,073.70	3,847.40
Current Assets	607.64	687.28	2,865.04	2,609.53	2,719.12	2,738.87	2,809.72	2,778.58	4,100.93	5,228.56
Total Assets	1,553.32	1,707.65	4,002.12	3,980.14	4,211.45	4,273.39	4,425.65	4,584.74	6,174.63	9,075.97

Cash Flow

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Cash from Operation	496.45	64.33	-1,317.08	374.68	676.01	792.48	714.01	1,249.79	1,222.17	-698.89
Cash from Investing Activities	42.73	-175.93	-226.66	-347.49	-280.99	-197.68	-229.31	-345.52	-451.56	-1,939.95
Cash from Financing	-491.51	66.54	1,826.62	-290.81	-382.44	-601.89	-311.31	-1,018.67	-771.28	2,600.17
Net Change in Cash	47.67	-45.05	282.89	-263.61	12.59	-7.08	173.39	-114.39	-0.66	-38.66
Beginning Cash Balance	24.08	71.76	26.72	309.61	46.00	58.60	51.52	224.92	110.53	109.87
Ending Cash Balance	71.76	26.72	309.61	46.00	58.60	51.52	224.92	110.53	109.87	71.22