Payments & Finance

Billing, collection and receivables ledger for Bin Qasim Industrial Park — Special Economic Zone. Position as at 05 October 2026, FY 2025-26. All amounts in PKR.

Financial Position

Billed, collected, outstanding and penal position for FY 2025-26

Financial Reports
Total Billed
Rs 6.20 B
Raised in FY 2025-26
11.2%
Total Collected
Rs 5.42 B
Receipted against billing
87.4%
Outstanding
Rs 1.03 B
Recoverable, not yet overdue
0.4%
Overdue
Rs 337 M
23 cases beyond due date
6.8%
Refunds
Rs 48.6 M
9 approved claims settled
3 claims
Late Payment Surcharge
Rs 26.4 M
Levied under Clause 14
2.1%
Collection against Billing

Monthly collected vs billed value, FY 2025-26 (PKR)

Receivables Ageing

Outstanding by age bracket (PKR)

Current Rs 412 M 1–30 days Rs 268 M 31–60 days Rs 184 M 61–90 days Rs 96 M 90+ days Rs 74 M
Revenue Realised by Financial Year

Audited receipts, last seven financial years (PKR)

View report
Collection by Payment Method

Share of Rs 5.42 B collected, FY 2025-26

Bank Transfer
62%
Pay Order
21%
Cheque
12%
Online
5%
Bank Transfer valueRs 3.36 B
Pay Order valueRs 1.14 B
Cheque valueRs 650 M
Online valueRs 271 M
Transactions this FY1,284
Failed / reversed9
Payments & Invoices

Allottee-wise billing, collection and default position

20 records Customers
Invoice No. Customer Invoice Type Amount Due Date Paid Date Status Action
INV-2026-00841
FT
M/s Falcon Textiles (Pvt) Ltd
Plot B-14 · Sector B
Lease Rent Rs 18,450,000 15 Sep 2026 — Overdue
INV-2026-00838
DF
M/s Delta Foods (Pvt) Ltd
Plot C-07 · Sector C
Development Charges Rs 9,200,000 30 Sep 2026 28 Sep 2026 Paid
INV-2026-00836
ZP
M/s Zenith Polymer Industries
Plot A-22 · Sector A
Lease Rent Rs 24,750,000 10 Oct 2026 — Outstanding
INV-2026-00834
OP
M/s Orbit Pharmaceuticals
Plot C-18 · Sector C
Utility Charges Rs 3,180,000 25 Sep 2026 22 Sep 2026 Paid
INV-2026-00831
ME
M/s Metro Engineering Works
Plot D-05 · Sector D
Development Charges Rs 6,850,000 05 Sep 2026 04 Sep 2026 Paid
INV-2026-00829
KC
M/s Karachi Chemicals Ltd
Plot A-09 · Sector A
Late Payment Surcharge Rs 1,240,000 30 Aug 2026 — Overdue
INV-2026-00827
NL
M/s NorthStar Logistics
Plot E-11 · Sector E
Security Deposit Rs 31,600,000 20 Aug 2026 19 Aug 2026 Paid
INV-2026-00825
SE
M/s Silicon Electronics
Plot F-03 · Sector F
Transfer Fee Rs 2,500,000 17 Aug 2026 10 Aug 2026 Refunded
INV-2026-00823
IA
M/s Indus Auto Parts
Plot D-14 · Sector D
Utility Charges Rs 1,960,000 30 Sep 2026 — Partially Paid
INV-2026-00821
CP
M/s Crescent Packaging
Plot C-22 · Sector C
Lease Rent Rs 8,640,000 09 Sep 2026 07 Sep 2026 Paid
INV-2026-00819
AH
M/s Al-Habib Steel Mills
Plot B-08 · Sector B
Development Charges Rs 14,300,000 12 Oct 2026 — Outstanding
INV-2026-00817
PC
M/s Pak Ceramics
Plot E-06 · Sector E
Utility Charges Rs 2,240,000 27 Aug 2026 — Overdue
INV-2026-00815
SA
M/s Sindh Agri Processing
Plot F-11 · Sector F
Lease Rent Rs 5,720,000 19 Sep 2026 18 Sep 2026 Paid
INV-2026-00813
GA
M/s Global Auto Components
Plot D-19 · Sector D
Transfer Fee Rs 3,900,000 08 Oct 2026 — Partially Paid
INV-2026-00811
ZP
M/s Zenith Polymer Industries
Plot A-22 · Sector A
Utility Charges Rs 4,480,000 11 Aug 2026 09 Aug 2026 Paid
INV-2026-00809
DF
M/s Delta Foods (Pvt) Ltd
Plot C-07 · Sector C
Security Deposit Rs 7,500,000 04 Aug 2026 31 Jul 2026 Refunded
INV-2026-00807
FT
M/s Falcon Textiles (Pvt) Ltd
Plot B-14 · Sector B
Late Payment Surcharge Rs 780,000 24 Sep 2026 — Overdue
INV-2026-00805
KC
M/s Karachi Chemicals Ltd
Plot A-09 · Sector A
Lease Rent Rs 11,250,000 02 Oct 2026 — Outstanding
INV-2026-00803
OP
M/s Orbit Pharmaceuticals
Plot C-18 · Sector C
Development Charges Rs 9,860,000 24 Aug 2026 22 Aug 2026 Paid
INV-2026-00801
NL
M/s NorthStar Logistics
Plot E-11 · Sector E
Utility Charges Rs 3,340,000 30 Jul 2026 29 Jul 2026 Paid

No payments match the current filters.

Overdue Payments — Action Required

23 cases · Rs 337 M recoverable beyond due date

Late Payment Surcharge applicable

Under Clause 14 of the Allotment Agreement, a surcharge of 0.5% per month (maximum 5%) is levied on any amount unpaid beyond 30 days of the due date. Surcharge accrued to date: Rs 26.4 M.

Invoice No. Customer Amount Due Date Days Overdue Action
INV-2026-00788
M/s Karachi Chemicals Ltd
Plot A-09 · Sector A
Rs 3,180,000 10 Jul 2026 87 days
INV-2026-00796
M/s Al-Habib Steel Mills
Plot B-08 · Sector B
Rs 6,420,000 22 Jul 2026 75 days
INV-2026-00817
M/s Pak Ceramics
Plot E-06 · Sector E
Rs 2,240,000 27 Aug 2026 39 days
INV-2026-00829
M/s Karachi Chemicals Ltd
Plot A-09 · Sector A
Rs 1,240,000 30 Aug 2026 36 days
INV-2026-00841
M/s Falcon Textiles (Pvt) Ltd
Plot B-14 · Sector B
Rs 18,450,000 15 Sep 2026 20 days
INV-2026-00807
M/s Falcon Textiles (Pvt) Ltd
Plot B-14 · Sector B
Rs 780,000 24 Sep 2026 11 days
Refunds Register

Rs 48.6 M across 9 approved claims, FY 2025-26

Audit trail
Refund No. Customer Amount Requested Approved By Status Action
RFN-2026-0031
M/s Silicon Electronics
Plot F-03 · Sector F
Rs 2,500,000 12 Aug 2026 Sana Khalid Approved
RFN-2026-0029
M/s Delta Foods (Pvt) Ltd
Plot C-07 · Sector C
Rs 3,750,000 04 Aug 2026 Sana Khalid Processed
RFN-2026-0027
M/s Global Auto Components
Plot D-19 · Sector D
Rs 1,120,000 28 Jul 2026 Nadia Bukhari Approved
RFN-2026-0024
M/s Pak Ceramics
Plot E-06 · Sector E
Rs 640,000 19 Jul 2026 — Pending
RFN-2026-0021
M/s Crescent Packaging
Plot C-22 · Sector C
Rs 980,000 11 Jul 2026 Sana Khalid Processed