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    Asad Rehman
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    This document summarizes the statement of financial position and statement of profit or loss for a company as of June 30, 2020. [1] It shows the company's assets of Rs. 32.52 billion including property, plant, and equipment of Rs. 25.31 billion and investments of Rs. 300.86 million. [2] The company's liabilities are Rs. 30.28 billion including long-term financing of Rs. 16.63 billion and trade payables of Rs. 2.15 billion. [3] For the year ended June 30, 2020, the company had a net loss of Rs. 1.89 billion on total turnover of Rs. 17.09 billion compared to a net profit of

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    This document summarizes the statement of financial position and statement of profit or loss for a company as of June 30, 2020. [1] It shows the company's assets of Rs. 32.52 billion including property, plant, and equipment of Rs. 25.31 billion and investments of Rs. 300.86 million. [2] The company's liabilities are Rs. 30.28 billion including long-term financing of Rs. 16.63 billion and trade payables of Rs. 2.15 billion. [3] For the year ended June 30, 2020, the company had a net loss of Rs. 1.89 billion on total turnover of Rs. 17.09 billion compared to a net profit of

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    19 views3 pages

    Financial Statement Analysis

    Uploaded by

    Asad Rehman
    This document summarizes the statement of financial position and statement of profit or loss for a company as of June 30, 2020. [1] It shows the company's assets of Rs. 32.52 billion including property, plant, and equipment of Rs. 25.31 billion and investments of Rs. 300.86 million. [2] The company's liabilities are Rs. 30.28 billion including long-term financing of Rs. 16.63 billion and trade payables of Rs. 2.15 billion. [3] For the year ended June 30, 2020, the company had a net loss of Rs. 1.89 billion on total turnover of Rs. 17.09 billion compared to a net profit of

    Copyright:

    © All Rights Reserved
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    of 3

    Statement of Financial Position

    as at June 30, 2020

    2020 2019
    (Rupeeo in ‘000)

    Fixed assets
    Property, plant and equipment 25,30ô,834 2ô,89U,9ô3
    Intangiblc asscts J 7.371 l0,4ti2
    25,324.205 2fi,S0S,425
    Long-term investments ü7 30U,8b3 254,970
    Long-term loans P?,5g0 70i
    Long-term deposits 19.DOG
    012Wö1 21,392
    277,0ö3
    Deferrerl taxation 4 l b,912
    2ö,237,löö 27,1dö,4dU

    Stores, spare parts anal loose


    tools Stock-in-trade 3,7ôô,674 3,484,b20
    10 552.470 1,2li8, JIi4
    Trade debts
    Loans and arlvances JJ 300,fI48 311,488
    12 4ö,855 143,bö2
    Trade tleposits and short-term prepayments
    Other red:eivables 13 G,30 I 23,75S
    14 10.376 1,551,308
    Taxation - net 1,544,7bH 1,2b0,573
    Cash antl bank balances
    0G,55H
    (i,f1S4,(î7S 29,5S5
    32,521.045 S,0S3,33S
    30,27S,027
    ’I \ \ \ I ) I . I \ I›I I . I’I I Fi.'

    ?. I ‹ \ I'I’I’ \ I . \ I ï II I .
    Share capital
    Resei es
    10,053,558 11,755, lS9

    Long-term financings
    lb 1b,îi2b,044 l ö,0(10,000
    Lease liabilities 0,3S3
    LOrlg-teFITl secUrity dep0si[S
    üovernment grant 20
    27.GU l 21,87 i
    Deferred taxation 13,758
    8
    16,D79,O56 405W59
    17,327,530

    Trade and other payables


    /\ccruefi mark-up ?2 2,151,455 l,SG3,434
    Short-term borrowings 23 536,744 544,08fI
    Current maturity of long-term financings 24 2,0U2,5?7
    Current portion of lease liabilities IR 400,01 G 500,000
    Current portion of got ernment grant ]9 8.929
    lJnclaimed dividend 21
    25 1 1,012
    87,(iti4
    5,000,431 8îi,08
    ti,1Sti, 120J

    32,ii21,545 3û,27ii,S27

    The annexed liotes from I t0 44 form an integral part of these financial statements.

    Yasir 6lasootl

    Azam Faruquc Omar Faruque


    Statement of Profit or Loss
    for the year ended June 30, 2020

    Note 2010 201e


    lRupees In ‘000)

    Turnover - net 27 17,090155 15862,647

    Cost of sales 28 (J6,703,668) (12,979,533)

    times profit 386,487 2,883,114

    Distribution costs 29 (362,003) (396,338)


    Administrative expenses 30 (271,750) (2?I3,925)
    Other expenses 3i (i ,ozs) (ifi»,3Co)
    (652,778) (79ff,623)

    Other income 32 70,561 106,836

    Operating (lossJ / profit (195,730) 2,190,327

    Finance costs 33 (2,526,997) (J, 142,559)

    (Iloss} / protit before taxation (2,722,727) t,047,768

    Tax‹ation
    Current
    Prior 5048 145,014
    Deferred 824,571 569,981
    34 829,619 7]4,995

    Net (loss) / prol’it lor the year (1,893, J08) 1,762,763

    (Restated)
    (Loss) / earnings per share - basic and diluted 35 (Ri 9.74) Ri007

    The annexed notes from 1 to 44 form an integral part of these financial


    statements.

    Azam Faruque Omar Faruque Yasir Masood


    Chief Executive Director Director &
    Chief Financial Officer

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