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Textile Spinning

GUTM Gulistan Textile Mills Limited

Latest results: FY2026 · Jun 2026

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Last close · 3 Jan 2014

Rs 15.00 -6.25%

Annual · FY2016 – FY2026

Gulistan Textile Mills Limited (GUTM) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Gulistan Textile Mills Limited had total assets of Rs 427.7 mn, down 3.1% on FY2025. Total debt was Rs 331.7 mn, net debt Rs 308.0 mn. Shareholders' equity was -Rs 8.9 bn, -2,073.0% of total assets.

GUTM balance sheet (annual) (Rs bn)
Rs bn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 0.0 0.0 0.0 0.0 0.0
Trade receivables — — — — —
Inventories — — 0.0 — 0.0
Total current assets — 0.4 0.4 0.0 0.1
Property, plant & equipment — 0.0 0.0 0.0 0.0
Other non-current assets — — — — —
Total non-current assets — — — — —
Total assets 0.4 0.4 0.4 1.7 1.5
Liabilities
Trade payables 0.2 0.2 0.3 0.3 0.3
Short-term borrowings & current portion of debt 0.3 0.3 0.3 0.3 0.3
Total current liabilities — 8.8 8.8 10.8 10.8
Long-term debt — — — — —
Other non-current liabilities — — — — —
Total non-current liabilities — — — — —
Total liabilities 8.9 8.8 8.8 10.8 10.8
Equity
Share capital 0.2 0.2 0.2 0.2 0.2
Reserves & retained earnings (9.1) (8.6) (8.5) (9.3) (9.5)
Equity attributable to shareholders (8.9) (8.4) (8.4) (9.1) (9.3)
Non-controlling interest 0.4 0.0 0.0 0.0 0.0
Total equity (8.4) (8.4) (8.4) (9.1) (9.3)
Total liabilities & equity 0.4 0.4 0.4 1.7 1.5
Key figures
Total debt 0.3 0.3 0.3 0.3 0.3
Net debt / (net cash) 0.3 0.3 0.2 0.2 0.2
Shares outstanding mn — 19.0 19.0 19.0 19.0
Common equity (8.4) (8.4) (8.4) (9.1) (9.3)
Book value per share (Rs) Rs — (442.85) (440.13) (478.86) (490.80)
GUTM balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments -7.6% +8.2% -0.9% +0.5% +0.5%
Trade receivables — — — — —
Inventories — — — — —
Total current assets — +0.5% +784.1% -40.0% -1.6%
Property, plant & equipment — — -100.0% -13.3% -13.6%
Other non-current assets — — — — —
Total non-current assets — — — — —
Total assets -3.1% -1.6% -73.5% +15.4% -1.8%
Liabilities
Trade payables -0.4% -2.6% +0.1% -0.2% +0.2%
Short-term borrowings & current portion of debt +9.5% +20.6% -0.6% -0.1% -0.0%
Total current liabilities — +0.5% -18.4% -0.0% +0.0%
Long-term debt — — — — —
Other non-current liabilities — — — — —
Total non-current liabilities — — — — —
Total liabilities +0.3% +0.5% -18.4% -0.0% +0.0%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings — — — — —
Equity attributable to shareholders — — — — —
Non-controlling interest — — — — —
Total equity — — — — —
Total liabilities & equity -3.1% -1.6% -73.5% +15.4% -1.8%
Key figures
Total debt +9.5% +20.6% -0.6% -0.1% -0.0%
Net debt / (net cash) +11.1% +21.9% -0.6% -0.1% -0.1%
Shares outstanding — — — — —
Common equity — — — — —
Book value per share (Rs) — — — — —

Change against the previous fiscal year; shown when the earlier figure is positive.

GUTM balance sheet — common size (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 5.6% 5.8% 5.3% 1.4% 1.6%
Trade receivables — — — — —
Inventories — — 0.0% — 0.0%
Total current assets — 87.9% 86.0% 2.6% 5.0%
Property, plant & equipment — 0.0% 0.0% 0.2% 0.3%
Other non-current assets — — — — —
Total non-current assets — — — — —
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 57.9% 56.4% 56.9% 15.0% 17.4%
Short-term borrowings & current portion of debt 77.6% 68.6% 56.0% 14.9% 17.2%
Total current liabilities — 2,004.6% 1,961.9% 636.2% 734.1%
Long-term debt — — — — —
Other non-current liabilities — — — — —
Total non-current liabilities — — — — —
Total liabilities 2,075.1% 2,004.6% 1,961.9% 636.2% 734.1%
Equity
Share capital 44.4% 43.0% 42.3% 11.2% 12.9%
Reserves & retained earnings (2,117.4%) (1,947.6%) (1,904.2%) (547.3%) (647.1%)
Equity attributable to shareholders (2,073.0%) (1,904.6%) (1,861.9%) (536.2%) (634.1%)
Non-controlling interest 98.0% 0.0% 0.0% 0.0% 0.0%
Total equity (1,975.1%) (1,904.6%) (1,861.9%) (536.2%) (634.1%)
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 77.6% 68.6% 56.0% 14.9% 17.2%
Net debt / (net cash) 72.0% 62.8% 50.7% 13.5% 15.6%
Common equity (1,975.1%) (1,904.6%) (1,861.9%) (536.2%) (634.1%)

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.

All reported line items 114
GUTM balance sheet — all reported line items (Rs bn)
Rs bn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Cash & Cash Equivalents 0.0 0.0 0.0 0.0 0.0
Cash & Short Term Investments — — — — —
Loans & Receivables - Net - Short-Term — — — — —
Loans & Receivables - Total 0.0 0.0 0.0 0.0 0.0
Trade Accounts & Trade Notes Receivable - Net — — — — —
Income Tax - Receivables 0.0 0.0 0.0 0.0 0.0
Receivables - Other — — — — —
Loans - Short-Term — — — — —
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total — — 0.0 — 0.0
Income Tax - Receivables - Short-Term — — — — —
Trade Accounts & Trade Notes Receivable - Total — — — — —
Inventories - Total — — 0.0 — 0.0
Inventories - Raw Materials — — 0.0 — 0.0
Inventories - Finished Goods — — 0.0 — 0.0
Prepaid Expenses - Short-Term — — — — —
Investments - Total — — 0.0 — 0.0
Property, Plant & Equipment - Net - Total — 0.0 0.0 0.0 0.0
Other Assets - Total 0.6 0.4 0.4 1.6 1.4
Prepaid Expenses - Total 0.5 0.3 0.4 0.0 0.0
Other Assets 0.1 0.1 0.1 1.6 1.4
Total Current Assets — 0.4 0.4 0.0 0.1
Total Assets 0.4 0.4 0.4 1.7 1.5
Debt - Total 0.3 0.3 0.3 0.3 0.3
Short-Term Debt & Current Portion of Long-Term Debt 0.3 0.3 0.3 0.3 0.3
Current Portion of Long-Term Debt including Capitalized Leases — — — — —
Short-Term Debt & Notes Payable 0.3 0.3 0.3 0.3 0.3
Debt - Long-Term - Total — — — — —
Current Portion of Long-Term Debt excluding Capitalized Leases — — — — —
Assets Held for Sale/Discontinued Operations - Long-Term — — — — —
Long-Term Debt excluding Capitalized Leases — — — — —
Other Non-Current Assets - Total — — — — —
Debt - Non-Convertible - Long-Term — — — — —
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term — — — — —
Deferred Tax - Liability - Long-Term — — — — —
Payables & Accrued Expenses 0.3 0.3 0.3 0.4 0.4
Trade Account Payables - Total 0.2 0.2 0.3 0.3 0.3
Other Non-Current Assets — — — — —
Accrued Expenses 0.1 0.1 0.1 0.1 0.1
Other Liabilities - Total 8.2 8.2 8.2 10.1 10.1
Other Liabilities - 8.2 8.2 8.2 10.1 10.1
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — — — — —
Total Liabilities 8.9 8.8 8.8 10.8 10.8
Shareholders' Equity - Attributable to Parent Shareholders - Total (8.9) (8.4) (8.4) (9.1) (9.3)
Total Non-Current Assets — — — — —
Common Equity Attributable to Parent Shareholders (8.9) (8.4) (8.4) (9.1) (9.3)
Common Equity - Contributed 0.2 0.2 0.2 0.2 0.2
Common Stock - Issued & Paid 0.2 0.2 0.2 0.2 0.2
Equity - Non-Contributed - Reserves & Retained Earnings (9.1) (8.6) (8.5) (9.3) (9.5)
Retained Earnings - Total (9.7) (9.6) (9.6) (11.2) (11.4)
Trade Accounts Payable & Accruals - Short-Term — — — — —
Comprehensive Income - Accumulated - Total 0.0 0.0 0.0 0.9 0.9
Trade Accounts & Trade Notes Payable - Short-Term — — — — —
Other Reserves/Equity - Total 0.6 1.0 1.0 1.0 1.0
Income Taxes - Payable - Short-Term — — — — —
Dividends/Distributions Payable — — — — —
Other Current Liabilities - Total — — — — —
Common Equity - Total (8.9) (8.4) (8.4) (9.1) (9.3)
Total Shareholders' Equity - including Minority Interest & Hybrid Debt (8.4) (8.4) (8.4) (9.1) (9.3)
Total Liabilities & Equity 0.4 0.4 0.4 1.7 1.5
Other Current Liabilities — — — — —
Revaluation Reserves 0.0 0.0 0.0 0.9 0.9
Total Current Liabilities — 8.8 8.8 10.8 10.8
Liabilities Held for Sale/Discontinued Operations - Long-Term — — — — —
Other Non-Current Liabilities - Total — — — — —
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities — — — — —
Common Shares - Issued - Total mn — 19.0 19.0 19.0 19.0
Common Shares - Outstanding - Total mn — 19.0 19.0 19.0 19.0
Common Shares - Treasury - Total mn — 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn — 30.0 30.0 30.0 30.0
Common Shares - Issued - Issue Specific mn — 19.0 19.0 19.0 19.0
Common Shares - Outstanding - Issue Specific mn — 19.0 19.0 19.0 19.0
Common Shares - Treasury - Issue Specific mn — 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental 0.3 0.3 0.3 0.3 0.3
Net Debt 0.3 0.3 0.2 0.2 0.2
Asset Accruals 0.4 0.4 0.4 1.7 1.4
Cash & Cash Equivalents - Total 0.0 0.0 0.0 0.0 0.0
Cash & Securities — — 0.0 — 0.0
Cash & Short Term Investments - Total 0.0 0.0 0.0 0.0 0.0
Debt - including Preferred Equity & Minority Interest - Total 0.3 0.3 0.3 0.3 0.3
Investment Securities — — 0.0 — 0.0
Net Book Capital (8.1) (8.1) (8.1) (8.9) (9.1)
Net Operating Assets (8.1) (8.1) (8.1) (8.9) (9.1)
Provisions - Total — — — — —
Shareholders Equity - Common (8.4) (8.4) (8.4) (9.1) (9.3)
Tangible Total Equity (8.4) (8.4) (8.4) (9.1) (9.3)
Tangible Book Value (8.4) (8.4) (8.4) (9.1) (9.3)
Total Book Capital (8.1) (8.1) (8.1) (8.8) (9.1)
Total Capital (8.1) (8.1) (8.1) (8.8) (9.1)
Total Long Term Capital (8.4) (8.4) (8.4) (9.1) (9.3)
Book Value excluding Other Equity (9.0) (9.4) (9.4) (10.1) (10.3)
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — — — —
Income Taxes - Payable - Long-Term & Short-Term — — — — —
Accruals - Short-Term — (8.5) (8.4) (10.8) (10.7)
Cash & Short Term Investments - Net of Debt (0.3) (0.3) (0.2) (0.2) (0.2)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — — — — —
Total Fixed Assets - Net 0.4 0.1 0.1 1.7 1.4
Working Capital — (8.5) (8.4) (10.7) (10.7)
Interest Bearing Liabilities - Total 0.3 0.3 0.3 0.3 0.3
Working Capital - Non-Cash — (8.5) (8.4) (10.8) (10.7)
Working Capital excluding Other Current Assets & Liabilities — (0.2) (0.2) (0.6) (0.6)
Net Debt Including Preferred Equity & Minority Interest 0.3 0.3 0.2 0.2 0.2
Other Short-Term & Long-Term Assets - Total — — — — —
Other Short-Term & Long-Term Liabilities - Total — — — — —
Total Current Assets excluding Total Inventories — — — — —
Tangible Book Value excluding Other Equity (9.0) (9.4) (9.4) (10.1) (10.3)
Total Debt Excluding Islamic 0.3 0.3 0.3 0.3 0.3
Trade Accounts & Trade Notes Receivable - Net - Total — — — — —
Current Liabilities excluding Current Debt - Total — — — — —
Cash in Hand & with Banks - Total 0.0 0.0 0.0 0.0 0.0
Current Assets excluding Cash & Short Term Investments - Total — — — — —
Cash, Short Term Investments & Accounts Receivable - Total — — — — —

Every line the company reported, in the original order and wording, without regrouping or signs changed.