Financial Statements Aug-15

7/25/2019 Financial Statements Aug-15

1/27

Sr Party Name Item Qnty Rate

1 Al Shaf Chips Tile 4000 65

2 Izhar Chips Tile 1600 44

3 Mehzooz Shb Chips Tile 1600 36

4 Al Shaf ( Bahawalpur) Chips Tile !4 55

5 Al Shaf ( Bahawalpur) Chips Tile (") 144 64

6 Al Shaf ( Bahawalpur) Chips Tile (B) 14#0 64

#

!

Total

Pending Bills At 30-November-2015


2/27

Amont

260$000

0$400

5$600

43$60

111$616

!4$20

%

!3"#00!


3/27

1.1 Property, Plant & Equipment

Building Plant Office Fu

& Equipment

Machinery Fiu

A at !uly 1, "#1$

Cost 7,327,600 390,419 149,685 Accumulated Depreciation - -

!et "oo# $alue %,"%,'## (#,)1( 1)(,'*$

+ear ended !une #, "#1'

%penin !et "oo# $alue - -

Addition - 195,000 -

1($,###

Disposals

Cost - -

Depreciation - -

- -

Closin !et "oo# $alue %,"%,'## $*$,)1( 1)(,'*$


4/27

-ehicle otal

12,536,700 20,686,154- -

1",$',%## "#,'*',1$)

- -

- 195,000

"#,**1,1$)

6,000 6,000

- -

',### ',###

1",$#,%## "#,*%$,1$)


5/27

1.1 Property, Plant & Equipment

Building Plant Office Fu

& Equipment

Machinery Fiu

A at !uly 1, "#1)

Cost 7,327,600 218,000 133,885 Accumulated Depreciation - -

!et "oo# $alue %,"%,'## "1*,### 1,**$

+ear ended !une #, "#1$

%penin !et "oo# $alue - -

Addition - 172,419 15,800

1%",)1( 1$,*##

Disposals

Cost - -

Depreciation - -

- -

Closin !et "oo# $alue %,"%,'## (#,)1( 1)(,'*$


6/27

-ehicle otal

11,666,000 19,617,235- -

11,''',### 1(,'1%,"$

- -

879,700 1,077,919

*%(,%## "#,'($,1$)

9,000 9,000

- -

(,### (,###

1",$',%## "#,'*',1$)


7/27

P/0!AB 2E3BA2A04E 35EE

A3 A MA645 1, "#1'

0ote

0O04/66E0 A33E3

'ropert(, 'lant & )*uipment 1

4/66E0 A33E3

+toc# in trade "

rade ecei.a/le

Ad.ances, Deposits & 'repa(ments )

Cas & "an# "alances $

otal Aet

35A6E 4APA2 & 6E3E6-E3

+are Capital '

e.enue eser.es

0O04/66E0 2AB2E3on term "orroin-n-secured %

4/66E0 2AB2E3

rade & %ter 'a(a/les *

+ort erm "orroins

e anneed notes 1-15 orm an interal part o tese inancial statem

2ahore7

Pre$ared By


8/27

"#1' "#1$ "#1)

6upee 6upee 6upee

20,875,154 20,686,154 19,617,235

3,630,895 3,796,085 5,405,694

9,035,687 5,846,898 2,596,250

2,346,206 1,698,376 388,927

662,942 417,535 256,86915,675,730 11,758,894 8,647,740

',$$#,**) ",))$,#)* "*,"'),(%$

8,487,177 8,487,177 8,487,177

2,163,821 446,238 -

10,650,998 8,040,939 8,487,177

16,699,424 14,624,585 11,592,102

9,200,463 9,779,525 8,185,697

- -

9,200,463 9,779,525 8,185,697

',$$#,**) ",))$,#)* "*,"'),(%$

nts

- - -

A$$roved By


9/27

P/0!AB 2E3

P6OF & 2O33 A44O/0

FO6 5E E08E8 March 1, "#1'

0ote"#1'

6upee

+ales ( 48,092,743

Cost o sales 1# 38,935,655

9ro Profit (,1$%,#**

2e7 Operating expene

Administrati.e )penses 11 6,388,972

+ellin )penses # 98,529

6,487,501

Operating Profit:2o ",''(,$*%

%ter ncome:oss 1 303,629

;inancial Cares 1) 43,767

259,863

Profit Before axation ",("(,)$#

a )penses 319,391

Profit After axation ",'1#,#$(

2ahore7


10/27

/pto Fe;1' March1'

6upee 6upee

42,594,207 5,498,536

34,042,844 4,892,811

*,$$1,' '#$,%"$

5,998,707 390,265

98,529 -

6,097,236 390,265

",)$),1"% "1$,)'#

252,705 50,924

40,767 3,000

211,939 47,924

",''',#'' "',*)

304,120 15,271

",'1,()' ")*,11


11/27

P/0!AB 2E3

4A35 F2O< 3AEME0

FO6 5E E08E8 MA645 1, "#1$

OPE6A09 A4-E3

Profit After tax

Ad=utment for item not in>ol>ing mo>ement of cah

Depreciation

Disposal o asset

?ncreae@ : decreae in 4urrent Aet

+toc# in trade

rade De/ts

Ad.ances, deposits & oter recei.a/les

ncreae : ?decreae@ in 4urrent 2ia;ilitie

rade & %ter 'a(a/les

'ro.ision or taation

+ort term "orroins

0E 4A35 F2O< F6OM OPE6A09 A4-E3

0-E309 A4-E3

'urcase o ;ied Assets

+ale o


12/27

Prepared By


13/27

"#1' "#1$ "#1)

6upee 6upee 6upee

2,610,059 446,238 -

- -

- -

2,610,059 446,238 -

165,190 1,609,609 -

3,188,789 3,250,648 -

647,830 1,309,449 -

3,671,429 2,950,488 -

579,062 1,593,828 -

- - -

-

579,062 1,593,828 -

?1,')#,)@ ?1,*#",*(*@

195,000 1,077,919 -

6,000 9,000 -

189,000 1,068,919 -

?1*(,###@ ?1,#'*,(1(@ -

- -

2,074,839 3,032,483 -

",#%),*( ,#",)* -

245,407 160,666 -

417,535 256,869 -

''",()" )1%,$$ "$',*'(


14/27

Approved By


15/27

Pn%ab Tiles

STAT&'&NT () *+AN,&S IN &QIT.)(R T+& .&AR Period 'AR*+ 31 # 201!

S/are *a$ital

------------ R$ees ------------

Balance a at !uly #1, "#1$ #$4#$1 (446$23#)

&rof'(oss) *or 'he &erio+ % 2$610$05!

Balance a at 3eptem;er #, "#1$ "#"#1 2#1!3#"21

4a/ore

Pre$ared By A$$roved By

na$$ro$riatPro6t 7 4oss


16/27

Total

#$040$!3!

2$610$05!

10#!50#88"


17/27

P/0!AB 2E30ote to the Account

A3 A MA645 1, "#1$

1 P6OPE6+, P2A0 & E/PME0 "#1' "#1$

6upee 6upee

'ropert(, 'lant & )*uipment 11 20,875,154 20,686,154

Capital =or# in 'roress -

"#,*%$,1$) "#,'*',1$)

" 3O4 0 6A8E

+toc# o a oldin a - -

Ad.ance or 'urcases 198,306 160,627

Ad.ance o !adeem Ara 150,000 150,000

Ad.ance o am?an Ara 3,709 -

+aleem Carpenter 110,970 10,000

Ad. ;or Camera 125,000

Ad. o "ilal +/ 24,135 24,135Ad. to


18/27


A3 A MA645 1, "#1$

ssued su/scri/ed & paid up capital 0:A

50,000 ordinar( sares o s 100:- eac 0:A

% 2O09 E6M BO66Oai +/ 10,488,823 10,488,823

oans ;rom >ai +/ 3,898,769 2,063,730

oan ;rom "ilal +/ 1,686,832 1,372,032

oan ;rom Ali +/ - -

Car oan 625,000 700,000

1','((,)") 1),'"),$*$

* 6A8E & O5E6 PA+AB2E3

rade 'a(a/les 4,543,027 2,705,481+alar( 'a(a/le to >ai s/ 2,370,000 1,520,000

Ad.ance ;rom Customers 2,318,108 4,757,258

am?an ;illin +tation 2,328 12,692

sman Caterin 33,000 -

Accrued )penses - 784,094

(,"##,)' (,%%(,$"$

"#1'

( 3A2E3 6upee

!et +ales 47,930,673 52,487,566

Grey Cement 127,500 164,380White Cement 34,570 1,483,000

'endin "ills - -

)*,#(",%) $),1),()'

"#1' "#1$

1# 4O3 OF 3A2E3 6upee 6upee

a


19/27


A3 A MA645 1, "#1$

=or#+op )penses 158,762 17,380

@rinder )penses 29,837 23,241

are 'lant )penses 378,259 138,788

+mall 'lant )p 6,633 6,254

epair &


20/27


A3 A MA645 1, "#1$

ender )p 10,000

Commision 46,840 287,300


21/27

"#1)

6upee

19,617,235

-

1(,'1%,"$

5,405,694

$,)#$,'()

",$(',"$#

"#1)

6upee

24,500

-

-

-

-

-175,750

86,966

101,711

**,("%

186,443

69,195

1,231

"$',*'(

*,)*%,1%%

0:A


22/27

0:A

0:A

10,488,823

1,103,279

-

-

-

11,$(",1#"

5,725,164-

1,446,233

151,541

-

862,759

*,1*$,'(%

/pto Fe;1' Mar1'

6upee 6upee

- 42,432,137 5$4!#$536

- 127,500 %- 34,570 %

- % %

)",$(),"#% $,)(*,$'

"#1) /pto Fe;1' Mar1'

6upee 6upee 6upee

- 22,112,714 2$6!0$#1#

- 364$460 52$354

- 6$166$#5 !50$011

- 16$000 14$000

- 4#$000 %- #02$200 442$150

- 60$25 2$##0

- 5$2! %

- 161$500 %

- !25$0!5 1#0$323

- 34$000 10$41

- 4#$2#5 %

- 1#2$510 66$30

- 614$612 #$141

- 51$!! 110$1!0

- 140$434 25$436


23/27

- 15$0! 1$665

- 2!$#3 %

- 24$16! 104$0!0

- 6$633 %- 1$644 %

- 1$436 %

- 3$!12 36$!00

- 13$125 22$#65

- 4$540 %

$635 %

- 513$#6! !0$51

- 16$000 %

23$!0! 4$216

),#)",*)) ),*(",*11

- 3$!6$0#5 %

- 21$#$3!2 2$#5!$!50

5,405,694 , (3$461$63) (16!$132)

?$,)#$,'()@ "",11",%1) ",'(#,*1*

"#1) /pto Fe;1' Mar1'

6upee 6upee 6upee

- 1$400$000 %- 1$625$42# 110$2#5

- 63$600 #$400

- 6#$##6 !$420

- 140$512 63$250

- 164$6!6 %

- 1!$6!0 2$260

- 14$000 3$000

- 2#2$#62 3$11#

- 61$05 4$501

- 110$34 12$40#- 22$116 16$!05

- 1!$440 2$450

- 101$500 %

- 50$630 1$600

- 123$456 10$300

- % 1$!00

- $!00 500

- 34$000 %

- 2$14 3#0

-!4$01 11$#13


24/27

10$000 %

- 46$#40 %

- 12$000 %

- 6$66 %- 10 %

- 10$56# 5

$,((*,%#% (#,"'$

"#1) /pto Fe;1' Mar1'

6upee 6upee 6upee

- !#$52! %

(*,$"(

- 116$62 31$62

- 136$033 1!$252

"$",%#$ $#,(")

- 40$6 3$000

)#,%'% ,###

- 304$120 15$21

#),1"# 1$,"%1


25/27

2015

-pe.i./

9es:ri$tion 9r

Share Capi'al -

Sales -

Cos' o* Sale 44,798,473A+i. p 9,266,104

Tra+e -'her &aable -

Borrow -

Ba. 417,535

A+7 1,698,376

Tra+e 8eb' 5,846,898

S'o9 3,796,085

Asse' 20,686,154

Selli./ p 215,625

-'her I.9oe -: Char/es 60,534

Ta 490,314

;e7e.ue ;eser7e -

*%,"%',#(*


26/27

*r 9es:ri$tion

8,487,177 Share Capi'al

54,134,946 Sales

- Cos' o* Sale - A+i. p

9,779,525 Tra+e -'her &aable

14,624,585 Borrow

- Ba.

- A+7

- Tra+e 8eb'

- S'o9

- Asse'

- Selli./ p

249,865 -'her I.9oe - : Char/es

- Ta

- &re &rof'oss

*%,"%',#(*

-


27/27

2016

-pe.i./

9r *r

8,487,177

48,092,743

38,935,655

6,388,972

9,200,463

16,699,424

662,942

2,346,206

9,035,687

3,630,895

20,875,154

98,529

303,62943,767

319,391

446,238

*",%*,)$ *",%*,)$

%

Financial Statements Aug-15

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