Last close · 16 Oct 2026
Rs 49.00 +6.24%
Annual · FY2016 – FY2026
Sindh Modaraba (SINDM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Sindh Modaraba had total assets of Rs 3.3 bn, up 57.8% on FY2025. Shareholders' equity was Rs 3.1 bn (Rs 61.83 per share), 94.9% of total assets.
| 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 | 366.5 | 371.7 | 1,152.1 | 882.1 | 814.2 | ||||||
| Investments | 43.7 | 0.0 | 950.0 | 700.0 | 320.0 | ||||||
| Loans, leases & receivables | 2,544.3 | 1,664.3 | 745.5 | 865.4 | 846.9 | ||||||
| Total assets | 3,257.7 | 2,064.8 | 1,938.2 | 1,778.2 | 1,684.6 | ||||||
| Liabilities | |||||||||||
| Total liabilities | 166.3 | 73.3 | 70.9 | 55.9 | 38.6 | ||||||
| Equity | |||||||||||
| Equity attributable to shareholders | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 | ||||||
| Total equity | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 | ||||||
| Total liabilities & equity | 3,257.7 | 2,064.8 | 1,938.2 | 1,778.2 | 1,684.6 | ||||||
| Key figures | |||||||||||
| Shares outstanding mn | 50.0 | 45.0 | 45.0 | 45.0 | 45.0 | ||||||
| Common equity | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 | ||||||
| Book value per share (Rs) Rs | 61.83 | 44.26 | 41.50 | 38.27 | 36.58 | ||||||
| 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 | -1.4% | -67.7% | +30.6% | +8.3% | +2.3% | ||||||
| Investments | — | -100.0% | +35.7% | +118.8% | 0.0% | ||||||
| Loans, leases & receivables | +52.9% | +123.3% | -13.9% | +2.2% | +3.8% | ||||||
| Total assets | +57.8% | +6.5% | +9.0% | +5.6% | +1.7% | ||||||
| Liabilities | |||||||||||
| Total liabilities | +126.9% | +3.4% | +26.9% | +44.6% | +20.4% | ||||||
| Equity | |||||||||||
| Equity attributable to shareholders | +55.2% | +6.7% | +8.4% | +4.6% | +1.3% | ||||||
| Total equity | +55.2% | +6.7% | +8.4% | +4.6% | +1.3% | ||||||
| Total liabilities & equity | +57.8% | +6.5% | +9.0% | +5.6% | +1.7% | ||||||
| Key figures | |||||||||||
| Shares outstanding | — | — | — | — | — | ||||||
| Common equity | +55.2% | +6.7% | +8.4% | +4.6% | +1.3% | ||||||
| Book value per share (Rs) | +39.7% | +6.7% | +8.4% | +4.6% | +1.3% | ||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | 11.3% | 18.0% | 59.4% | 49.6% | 48.3% | ||||||
| Investments | 1.3% | 0.0% | 49.0% | 39.4% | 19.0% | ||||||
| Loans, leases & receivables | 78.1% | 80.6% | 38.5% | 48.7% | 50.3% | ||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Liabilities | |||||||||||
| Total liabilities | 5.1% | 3.5% | 3.7% | 3.1% | 2.3% | ||||||
| Equity | |||||||||||
| Equity attributable to shareholders | 94.9% | 96.5% | 96.3% | 96.9% | 97.7% | ||||||
| Total equity | 94.9% | 96.5% | 96.3% | 96.9% | 97.7% | ||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Key figures | |||||||||||
| Common equity | 94.9% | 96.5% | 96.3% | 96.9% | 97.7% | ||||||
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 15 Oct 2026.
All reported line items 66
| 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 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 354.0 | 371.7 | 202.1 | 182.1 | 494.2 |
| Loans & Receivables - Total | 2,544.3 | 1,664.3 | 745.5 | 865.4 | 846.9 |
| Receivables - Other | 2,544.3 | 1,664.3 | 745.5 | 865.4 | 846.9 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 43.7 | 0.0 | 950.0 | 700.0 | 320.0 |
| Investments - Total | 43.7 | 0.0 | 950.0 | 700.0 | 320.0 |
| Investment Securities - Held for Trading | 12.5 | 0.0 | 950.0 | 700.0 | 320.0 |
| Investment Securities Available for Sale & Held to Maturity | 31.2 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 16.5 | 1.7 | 1.9 | 2.0 | 2.6 |
| Investment Securities - Available for Sale - Total | 31.2 | — | — | — | — |
| Other Assets - Total | 299.2 | 27.1 | 38.7 | 28.7 | 20.9 |
| Prepaid Expenses - Total | 299.2 | 27.1 | 38.7 | 28.7 | 20.9 |
| Intangible Assets - Total - Net | 0.0 | — | — | — | — |
| Total Current Assets | 2,389.5 | 1,341.5 | 1,516.5 | 1,280.8 | 1,174.0 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | — | — | — | — |
| Total Assets | 3,257.7 | 2,064.8 | 1,938.2 | 1,778.2 | 1,684.6 |
| Dividends Payable | 1.2 | 1.2 | 1.1 | 0.9 | 0.8 |
| Payables & Accrued Expenses | 159.5 | 70.1 | 61.5 | 44.4 | 33.3 |
| Trade Account Payables - Total | 159.5 | 69.0 | 61.5 | 44.4 | 33.3 |
| Other Liabilities - Total | 5.2 | — | — | — | 0.0 |
| Other Payables - Total | — | 1.0 | — | — | — |
| Other Liabilities - | 5.2 | — | — | — | 0.0 |
| Total Liabilities | 166.3 | 73.3 | 70.9 | 55.9 | 38.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 |
| Common Equity Attributable to Parent Shareholders | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 |
| Common Equity - Contributed | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 |
| Common Stock - Issued & Paid | 450.0 | 450.0 | 450.0 | 450.0 | 450.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 2,641.4 | 1,541.5 | 1,417.3 | 1,272.4 | 1,195.9 |
| Retained Earnings - Total | 641.4 | 541.5 | 417.3 | 272.4 | 195.9 |
| Other Reserves/Equity - Total | 2,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 |
| Common Equity - Total | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 |
| Total Liabilities & Equity | 3,257.7 | 2,064.8 | 1,938.2 | 1,778.2 | 1,684.6 |
| Total Current Liabilities | 161.1 | 73.3 | 70.9 | 55.9 | 38.6 |
| Common Shares - Issued - Total mn | 50.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| Common Shares - Outstanding - Total mn | 50.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Common Shares - Issued - Issue Specific mn | 50.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| Common Shares - Outstanding - Issue Specific mn | 50.0 | 45.0 | 45.0 | 45.0 | 45.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Net Debt | (366.5) | (371.7) | (1,152.1) | (882.1) | (814.2) |
| Asset Accruals | 2,035.5 | 969.7 | 1,314.4 | 1,098.7 | 679.8 |
| Cash & Cash Equivalents - Total | 354.0 | 371.7 | 202.1 | 182.1 | 494.2 |
| Cash & Securities | 43.7 | 0.0 | 950.0 | 700.0 | 320.0 |
| Cash & Short Term Investments - Total | 366.5 | 371.7 | 1,152.1 | 882.1 | 814.2 |
| Earning Assets | 43.7 | 0.0 | 950.0 | 700.0 | 320.0 |
| Invested Assets - Total | 43.7 | 0.0 | 950.0 | 700.0 | 320.0 |
| Investment Securities | 43.7 | 0.0 | 950.0 | 700.0 | 320.0 |
| Net Book Capital | 2,724.9 | 1,619.8 | 715.2 | 840.3 | 831.8 |
| Net Operating Assets | 2,724.9 | 1,619.8 | 715.2 | 840.3 | 831.8 |
| Shareholders Equity - Common | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 |
| Tangible Total Equity | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 |
| Tangible Book Value | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 |
| Total Book Capital | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 |
| Total Capital | 3,091.4 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 |
| Total Long Term Capital | 3,096.6 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 |
| Trading Account | 12.5 | 0.0 | 950.0 | 700.0 | 320.0 |
| Book Value excluding Other Equity | 1,091.4 | 991.5 | 867.3 | 722.4 | 645.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.3 | 2.0 | 8.3 | 10.6 | 4.6 |
| Cash & Short Term Investments - Net of Debt | 366.5 | 371.7 | 1,152.1 | 882.1 | 814.2 |
| Net Debt Including Preferred Equity & Minority Interest | (366.5) | (371.7) | (1,152.1) | (882.1) | (814.2) |
| Other Short-Term & Long-Term Liabilities - Total | 5.2 | — | — | — | 0.0 |
| Tangible Book Value excluding Other Equity | 1,091.4 | 991.5 | 867.3 | 722.4 | 645.9 |
| Total Available Funds | 3,096.6 | 1,991.5 | 1,867.3 | 1,722.4 | 1,645.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 2,023.0 | 969.7 | 364.4 | 398.7 | 359.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.