8/3/2019 Taj Textile Mills Ltd
1/3
TAJ TEXTILE MILLS LTD
(TAJT:Karachi)
LAST 0.50 PKR
CHANGE TODAY 0.00 0.00%VOLUME 0.0TAJT On Other Exchanges
As of 6:48 AM 05/10/11 All times are local (Market data is delayed by at least 15 minutes).
SnapshotNewsChartsFinancialsEarningsPeopleTransactionsFinancial StatementsRatiosPensions & OptionsSEC Filings
Financial Statements for TAJ TEXTILE
MILLS LTD (TAJT)View Income Statement In U.S. DollarCurrency in
Millions of Pakistan Rupees
As of: Sep 30
2000PKR
Sep 30
2003PKR
Sep 30
2004PKR
Jun 30
2009Press
ReleasePKR
4-
YearTrend
Revenues 1,951.7 1,283.4 1,377.7 --TOTAL REVENUES 1,951.7 1,283.4 1,377.7 --
Cost of Goods Sold 1,606.0 1,203.5 1,326.1 --GROSS PROFIT 345.7 80.0 51.6 --
Selling General & Admin Expenses, Total 102.5 50.8 47.7 29.1Depreciation & Amortization, Total 62.0 127.1 117.7 59.8
OTHER OPERATING EXPENSES, TOTAL 164.6 177.9 165.5 88.9OPERATING INCOME 181.1 -98.0 -113.9 -88.9
Interest Expense -151.2 -83.1 -74.2 -0.1Interest and Investment Income 2.4 -- -- --
NET INTEREST EXPENSE -148.8 -83.1 -74.2 -0.1Other Non-Operating Income (Expenses) -4.6 -2.1 -3.3 -24.4
EBT, EXCLUDING UNUSUAL ITEMS 27.8 -183.1 -191.4 -113.4Gain (Loss) on Sale of Investments -- -7.7 3.4 --
Gain (Loss) on Sale of Assets 0.2 0.4 0.4 --Other Unusual Items, Total -- -- 31.4 --
Other Unusual Items -- -- 31.4 --EBT, INCLUDING UNUSUAL ITEMS 28.0 -190.4 -156.2 -113.4
Income Tax Expense 10.3 -15.2 22.7 --Earnings from Continuing Operations 17.7 -175.2 -178.9 -113.4 NET INCOME 17.7 -175.2 -178.9 -113.4
NET INCOME TO COMMON INCLUDING EXTRA 17.7 -175.2 -178.9 -113.4
8/3/2019 Taj Textile Mills Ltd
2/3
ITEMSNET INCOME TO COMMON EXCLUDING
EXTRA ITEMS17.7 -175.2 -178.9 -113.4
TAJ TEXTILE MILLS LTD
(TAJT:Karachi)
LAST 0.50 PKRCHANGE TODAY 0.00 0.00%
VOLUME 0.0TAJT On Other Exchanges
As of 6:48 AM 05/10/11 All times are local (Market data is delayed by at least 15 minutes).
SnapshotNewsChartsFinancialsEarningsPeopleTransactions
Financial StatementsRatiosPensions & OptionsSEC Filings
Financial Statements for TAJ TEXTILE
MILLS LTD (TAJT)
View Balance Sheet In U.S. Dollar
Currency inMillions of Pakistan Rupees
As of: Sep 302000
PKR
Sep 302003
PKR
Sep 302004
PKR
Jun 302009
PressRelease
PKR
4-Year
Trend
Assets
Cash and Equivalents 9.9 6.3 1.8 --Short-Term Investments 0.1 0.4 0.1 --
TOTAL CASH AND SHORT TERMINVESTMENTS
10.0 6.7 1.9 6.6
Accounts Receivable 299.7 256.2 281.7 -- Notes Receivable 0.1 -- -- --
Other Receivables 50.5 -- -- --TOTAL RECEIVABLES 350.3 256.2 281.7 --
Inventory 477.4 299.9 365.1 --Prepaid Expenses 50.6 216.7 201.1 --
Other Current Assets 63.8 19.4 35.3 --TOTAL CURRENT ASSETS 952.1 798.9 885.1 --
Gross Property Plant and Equipment 1,202.9 1,272.9 1,282.3 --Accumulated Depreciation -601.5 -269.1 -365.8 --
NET PROPERTY PLANT AND EQUIPMENT 601.4 1,003.8 916.5 --Goodwill -- 177.3 168.0 --
Long-Term Investments 13.2 5.5 8.9 --
8/3/2019 Taj Textile Mills Ltd
3/3
Other Long-Term Assets 9.4 56.9 45.5 --TOTAL ASSETS 1,576.1 2,042.4 2,024.0 --
LIABILITIES & EQUITY
Accrued Expenses 76.9 201.7 133.6 --
Short-Term Borrowings 571.2 242.2 203.0 --Current Portion of Long-Term Debt/Capital Lease 138.3 166.1 162.5 --Current Portion of Capital Lease Obligations 14.7 31.9 16.1 --
Current Income Taxes Payable 24.8 37.3 60.1 --Other Current Liabilities, Total 41.2 112.8 158.7 --
TOTAL CURRENT LIABILITIES 852.5 760.1 717.8 --Long-Term Debt 276.0 900.7 1,090.5 --
Capital Leases 38.5 14.0 26.9 --Pension & Other Post-Retirement Benefits 18.9 16.5 16.5 --
Other Non-Current Liabilities -- 515.6 465.4 --TOTAL LIABILITIES 1,185.9 2,207.0 2,317.2 --
Common Stock 334.4 334.4 334.4 --Retained Earnings 55.9 -588.0 -716.7 --
Comprehensive Income and Other -- 89.1 89.1 --TOTAL COMMON EQUITY 390.3 -164.5 -293.2 -678.6
TOTAL EQUITY 390.3 -164.5 -293.2 -678.6TOTAL LIABILITIES AND EQUITY 1,576.1 2,042.4 2,024.0 --