KSE 100 -37.7

146,491.6 (0.0%)

KMI 30 249.5

208,316.5 (0.1%)

REWM

Textile Composite

Reliance Weaving Mills Limited

Current Price

108.04

Change

-3.08

% Change

-2.77%

Day High

110.02

/

Day Low

105.02

Volume

0.00mn

Income Statement

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Sales	10,878.06	10,049.38	11,341.73	13,913.86	16,605.15	17,275.16	24,030.10	30,703.65	32,682.28	41,461.45
Cost of Sales	10,036.19	9,162.49	10,357.63	12,568.21	14,822.65	15,214.36	20,520.17	25,262.98	29,066.40	36,619.45
Gross Profit	841.86	886.89	984.09	1,345.64	1,782.50	2,060.80	3,509.92	5,440.67	3,615.88	4,842.00
Operating Expenses	330.82	264.71	288.12	359.66	412.71	784.19	639.83	1,198.22	855.20	904.02
Other Income	38.36	26.27	21.53	99.34	323.76	129.29	102.44	173.97	153.59	72.90
Operating Profit	530.01	634.39	721.54	1,035.98	1,437.91	1,631.68	3,005.59	4,630.49	2,829.71	3,989.61
Financial Charges	688.18	530.19	537.72	622.20	991.46	1,166.61	917.65	1,302.99	2,448.90	3,892.52
Profit before Taxation	-142.37	107.21	167.78	441.45	631.31	147.61	2,019.24	3,113.43	465.37	-432.90
Taxation	44.44	-104.03	-66.57	-130.88	-128.51	-86.35	-286.45	-473.96	-262.26	552.49
Profit after Taxation	-97.92	3.19	101.21	310.57	502.80	61.27	1,732.80	2,639.48	203.11	119.60

Balance Sheet

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Share Capital	308.10	308.10	308.10	308.10	308.10	308.10	308.10	308.10	308.10	308.10
Shareholder Equity	2,743.76	2,773.58	2,859.40	3,401.79	3,890.58	3,876.91	6,069.58	9,160.53	10,112.58	10,084.81
Non Current Liabilities	2,272.30	2,101.51	1,948.52	1,481.53	2,076.94	2,985.96	3,223.95	3,898.45	6,202.49	5,181.20
Current Liabilities	5,120.87	5,276.17	6,413.56	8,383.58	10,842.55	8,958.40	10,018.86	14,697.89	20,219.12	19,598.17
Total Liabilities	7,393.18	7,377.68	8,362.08	9,865.11	12,919.50	11,944.36	13,242.81	18,596.34	26,421.62	24,779.37
Total Capital and Liabilities	10,136.94	10,151.27	11,221.49	13,266.90	16,810.08	15,821.27	19,312.39	27,756.87	36,534.20	34,864.18
Non Current Assets	6,274.77	6,033.79	6,306.35	6,562.01	7,084.76	6,595.46	8,157.81	12,708.66	18,484.52	18,766.93
Current Assets	3,862.17	4,117.47	4,915.13	6,704.89	9,725.31	9,225.81	11,154.58	15,048.21	18,049.68	16,097.24
Total Assets	10,136.94	10,151.27	11,221.49	13,266.90	16,810.08	15,821.27	19,312.39	27,756.87	36,534.20	34,864.18

Cash Flow

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Cash from Operation	931.04	213.41	-379.02	-568.19	-1,267.72	1,153.06	207.96	834.40	677.60	437.86
Cash from Investing Activities	-1,515.08	-10.94	-514.69	-199.06	-847.78	-442.32	-1,028.82	-3,197.08	-5,172.40	-541.41
Cash from Financing	539.75	-195.90	912.94	749.70	2,149.48	-780.85	873.88	2,400.86	4,918.25	169.87
Net Change in Cash	-44.28	6.58	19.23	-17.55	33.98	-70.11	53.04	38.19	4,918.25	66.34
Beginning Cash Balance	115.08	70.80	77.39	96.63	79.08	113.07	42.97	96.01	134.20	557.66
Ending Cash Balance	70.80	77.39	96.63	79.08	113.07	42.97	96.01	134.20	557.66	624.01