KSE 100 -39.4

118,536.5 (0.0%)

KMI 30 158.5

179,034.2 (0.1%)

CSAP

Engineering

Crescent Steel & Allied Products Limited

Current Price

116.11

Change

-0.21

% Change

-0.18%

Day High

117.38

/

Day Low

115.00

Volume

0.39mn

Income Statement

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Sales	2,302.52	7,575.42	12,285.54	9,929.75	6,853.56	3,822.20	7,259.25	7,089.90	4,515.59	9,111.61
Cost of Sales	2,281.93	5,559.59	10,598.02	9,390.05	6,977.73	3,771.30	6,762.52	7,155.20	3,739.70	6,475.24
Gross Profit	20.59	2,015.83	1,687.52	539.70	-124.17	50.89	496.73	-65.30	775.89	2,636.36
Operating Expenses	220.00	741.98	768.82	325.47	299.41	289.26	293.83	411.09	475.04	873.25
Other Income	31.84	29.80	103.74	153.32	47.99	35.44	196.32	61.45	79.40	107.21
Operating Profit	188.10	1,700.67	1,347.97	321.53	-352.40	-212.42	230.34	-412.89	317.67	2,039.41
Financial Charges	87.31	253.92	204.62	263.96	317.81	315.10	213.40	251.74	364.77	497.44
Profit before Taxation	167.66	1,499.31	1,591.97	147.49	-364.68	-282.43	925.54	-787.38	698.65	2,399.67
Taxation	32.36	-377.14	-404.86	-208.92	-54.70	262.56	-134.33	140.08	-108.09	-1,128.02
Profit after Taxation	200.03	1,122.17	1,187.12	-61.42	-419.38	-19.87	791.22	-647.29	590.57	1,271.65

Balance Sheet

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Share Capital	621.05	776.32	776.32	776.32	776.32	776.32	776.32	776.32	776.32	776.32
Shareholder Equity	5,390.21	7,319.19	8,601.36	7,613.68	6,956.08	7,008.26	7,968.42	7,024.56	7,426.14	8,691.09
Non Current Liabilities	384.76	709.11	803.81	490.93	429.19	285.92	206.69	191.38	770.79	441.10
Current Liabilities	1,061.70	3,428.96	5,405.06	3,954.39	2,615.63	4,001.78	2,603.76	2,253.00	3,105.70	2,540.06
Total Liabilities	1,446.47	4,138.08	6,208.87	4,445.33	3,044.83	4,287.70	2,810.45	2,444.39	3,876.50	2,981.16
Total Capital and Liabilities	6,836.69	11,457.27	14,810.23	12,059.02	10,000.91	11,295.96	10,778.87	9,468.95	11,302.64	11,672.26
Non Current Assets	4,845.73	5,933.20	6,455.52	6,350.79	6,885.93	6,806.89	6,921.63	6,247.72	7,201.61	6,179.42
Current Assets	1,990.95	5,524.06	8,354.71	5,708.22	3,114.97	4,489.07	3,857.24	3,221.23	4,101.02	5,492.83
Total Assets	6,836.69	11,457.27	14,810.23	12,059.02	10,000.91	11,295.96	10,778.87	9,468.95	11,302.64	11,672.26

Cash Flow

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Cash from Operation	94.05	-2,345.06	-48.84	1,505.07	-79.94	-1,399.37	1,035.55	74.22	-382.73	535.34
Cash from Investing Activities	-309.21	-534.06	-69.42	154.59	402.76	429.93	80.56	858.88	-573.30	917.90
Cash from Financing	98.84	2,846.22	38.55	-1,607.00	-940.23	1,261.08	-1,216.70	-629.50	911.65	-738.37
Net Change in Cash	-116.31	-32.90	-79.70	52.67	-617.40	291.64	-100.58	303.61	-44.37	714.87
Beginning Cash Balance	-84.11	-200.42	-233.31	-313.00	-260.33	-877.73	-586.08	-686.66	-383.04	-427.41
Ending Cash Balance	-200.42	-233.31	-313.00	-260.33	-877.73	-586.08	-686.66	-383.04	-427.41	287.47