Beruflich Dokumente
Kultur Dokumente
Submitted By:
Assets
FixedAssets
Property, plant & equipment
2012
26774317
Intangible Assets
Long - Term Investment
Long- Term Loan to employee - Secured
Long term deposit & Pre- Payment
Current Assets
Stores, spare parts & LooseTools
Stock in Trade
Trade debts
Loans and Advances
Short term investments
Short term deposits and prepayments
Acurrate Profit
Refunds due from Government
Other Recievables
Income Tax - Net
Cash And Bank balance
Total Assets
Sales - net
Cost Of Sales
Gross Profit
Distribution Cost
Administrative Expense
Other Oprating Expense
Other Operating Income
Profit From Operations
Finance Cost
Profit Before Taxation
Taxation
8797
3037
2387
53350
26841888
3101943
903395
575931
181168
33122
118651
1191
16797
179113
311548
463226
5886085
32727973
2012
15461356
11446583
4014773
846098
258433
149681
1254212
34070
2794631
2350565
444066
52128
Liquidity Ratios:
Net Working Capital
Current Ratio
Quick Ratio
Super Quick Ratio
Turnover Ratios:
Inventory Turnover Ratio
inventory Holding period
Total Asset Turnover Ratio
Fixed Asset Turnover Ratio
Current Asset Turnover Ratio
Net-Working Capital Turnover
496194
2013
-1885645
0.779934204
0.232550521
0.061100179
2013
12.04851747
29.87919477
0.536166798
0.675642339
2.597279686
-9.20500731
2013
Debt-Equity Ratio
LongTerm Debt-Equity Ratio
Debt-Capital Ratio
Debt-TotalAsset Ratio
Proprietry Ratio
Interest Coverage Ratio
1.738203272
1.013452117
0.620263208
0.634797018
0.226591808
2.989391222
Profitibility Ratios
2013
34.82689434
18.22058242
18.57824017
65.17310566
7.023267803
1.46372931
4.596034562
9.820908414
72.19637346
47.32394859
48.2528858
47.62570424
0.611045527
mitted To:
Ms. Tahira Awan
mitted By:
Urooj Khursheed
Kishwar Noreen
Jaweria Zubair
Abida Hussain
Hira Mustafa
7151-FMS/MBA/F15
7154-FMS/MBA/F15
7158-FMS/MBA/F15
7150-FMS/MBA/F15
7143-FMS/MBA/F15
2014
2015
25630205
24705782
23720541
1625
3608
54746
25690184
3751386
938899
757944
161704
7350
74808
346
16797
166583
283549
523540
6682906
32373090
1625
4440
54013
24765860
3772803
1151460
839037
907509
6780
73680
2352
16797
97969
70214
206844
7145445
31911305
6513
55058
23782112
4195714
1206573
570571
974082
10530
88969
963
16797
130606
244400
7439205
31221317
Current Liabilities
Current Portion of:
Long term loans from ba
Redeemable Capital - se
Syndicated Term Finance
Liabilties against assets
Trade& Other Payables
Accurate Profit/ Interest/ Mark-up
Provisions for taxation - net
Short term borrowings
Total Equity & Liabilities
2014
18968547
12445562
6522985
1054336
296689
197372
1548397
80585
5055173
1464772
3590401
-760227
2015
20720054
13224431
7495623
1313696
381363
263187
1958246
46173
5583550
1082639
4500911
-1046616
3224695
2830174
3454295
2015
12873
-705256
1.001804819 0.91340667
0.311413891 0.250098564
0.028999918 0.030008125
2014
2015
10.80850572
33.30710176
0.594414644
0.765915135
2.654634806
1473.514099
10.96032399
32.84574437
0.663650864
0.871245329
2.785251112
-29.3794792
2014
2015
1.179571374
0.69241017
0.580185002
0.541194194
0.229870793
3.71376485
0.767637241
0.306527526
0.424650105
0.434273064
0.234950915
5.482055229
2014
2015
34.38842733
18.92818148
14.9203521
65.61157267
8.162971049
1.564110314
36.1756924
21.72248682
16.67126447
63.8243076
9.450969578
1.840550223
5.558338232
7.722109659
73.77454372
50.24740936
39.60808599
29.02868504
0.536287978
6.340215137
5.225078081
73.27527718
60.50258058
46.4336579
26.7533031
0.654552293
Cement Comapny
e Capital
2012
2013
7000000
7000000
erest/ Mark-up
ement Co.
5805603
3298415
-5275157
3828861
5298809
5277340
2058137
-564564
6770913
5051836
2157099
7183000
1347000
242625
6219
2009066
50926
12995935
1590544
6383000
1196625
840847
7029
1904860
58885
11981790
746685
1100000
150000
873279
3727186
757834
740318
832869
182500
147053
3026311
361834
3249384
10604368
32727973
3277666
8568551
32373090
2014
2015
7000000
7000000
5277340
2058137
2414100
9749577
4891515
5277340
2058137
5576181
12911658
4751082
478615
5583000
1046000
735090
6879
2208403
79654
10137641
38114
1933011
178388
600000
150000
105333
3305698
174625
2618528
7132572
31911305
628230
6619
2698454
109688
5414116
117143
1500000
433500
128819
3163873
108132
137252
2555742
8144461
31221317