Beruflich Dokumente
Kultur Dokumente
balance sheet.
as at december 2017
current assets
cash and bank
5829 4528 9858
inventories 455961 432863 188954
1.raw material 0 331772 133063
2.work in progress 0 30070 21869
3.finished goods 0 71021 34022
trade debt\account receievables 153025 157724 141019
short term loans and advances
0 5425 46186
short term investments 0 0 0
other current assets
103497 143221 150143
total assets
2,774,007 3,715,546 3,400,518
total equity
945356 1038901 1027499
LTD.
Horizantal analysis of balance sh
current assets
12880 4839 cash and bank 100.00% 77.68%
465764 449723
surplus on revaluation of fixed 100.00% 97.29%
assets
114392 81417
current portion of non current 0.00% 0.00%
liabilities
17169 13065 other current liabilities 100.00% 0.00%
current assets
169.12% 220.96% 83.02% cash and bank
2.export sales 0 0 0
cost of sales 2008275 2038424 2195772
cost of material 1597934 1571954 1566771
0 0 2.export sales
2095509 2049883 cost of sales
1524023 1406533 cost of material
81267 79782
general administerative and other
expenses
Vertical an
sales
1.local sales
2.export sales
cost of sales
cost of material
gross profit/loss
general administerative and other
expenses
2.administrative expenses
other income
EBIT
Finantial expenses
interest expense
Vertical analysis
coverage ratio
sales
2017 1.local sales
528,766,081 2.export sales
23,335,707 cost of sales
584,790,660 cost of material
370,234,225 gross profit/loss
261,529 general administerative and other expenses
132,119,613 1.sellings and distribution expenses
2,815,007 2.administrative expenses
343,903,753 other income
5,950,734 EBIT
153,105,298 Finantial expenses
85,986,648 interest expense
15,921,215 profit/loss before taxation
50,519,099 tax expenses
65,816,894 profit/loss after taxation
19,847,843 cash dividents
16,188,266
82,994,718
872,669,834
375,549,410
61,441,218
60,329,552
1,111,666
216,102,40
94,930,348
141,198,030
77,979,814
140,475,077
106,796,064
5,858,269
390,474
8,099,398
19,330,872
79,860,422
34,091,856
79,860,422
216,224,944
39,208,334
21,351,64
180405288
872,669,834
872,669,834
2013
ASSETS
CURRENT ASSETS 419,233,513
Capital work in progress 12,185,837
operating fixed assets at cost 478,957,072
operating fixed assets after deducting accu .depreciation 318,801,511
Intangible assets 188,662
Long term investments 84,938,675
other non current assets 3,118,828
NON CURRENT ASSETS 309,964,444
cash and bank 14,206,504
inventories 152,876,083
1.raw material 0
2.work in progress 0
3.finished goods 0
Trade debt/accounts receivables 81,948,442
short term loans and advances 0
short term investments 9,450,624
other current assets 51,482,791
Total Assets 729,197,957
STOCK HOULDER EQUITY 310,068,399
1.Issued, Subscribed & Paid up capital 51,664,594
i)Ordinary shares 50,469,594
ii)Preference shares 1,195,000
2.Reserves 185,515,546
i)Capital Reserve 71,445,485
ii)Revenue Reserve 114,070,061
of which: un-appropriated profit(loss) / retained earnings 0
3.Surplus on revaluation of fixed assets 72,888,259
NON CURRENT LIABILITIES 129,795,053
1.Long term borrowings 104,722,310
2.Subordinated loans / Sponsor's loans 0
3.Debentures/TFCs (bonds payable) 1,160,397
4.Employees benefit obligations 5,493,284
5.Other non-current liabilities 18,419,062
NON CURRENT LIABILITIES 289,334,505
1.Trade credit & other accounts payables 0
of which: i) Trade credits 0
2.Short term borrowings 199,043,688
3.Current portion of non-current liabilities 0
4.Other current liabilities 90,290,817
TOTAL LIABILITIES 419,129,558
Equity & Liabilities 729,197,957