Balance Sheet of Maple

Assets
FixedAssets
Property, plant & equipment
Intangible Assets
Long - Term Investment
Long- Term Loan to employee - Secured
Long term deposit & Pre- Payment

2013

2014

25630205

24705782

1625
1625
3608
4440
54746
54013
25690184 24765860

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

3751386
3772803
938899
1151460
757944
839037
161704
907509
7350
6780
74808
73680
346
2352
16797
16797
166583
97969
283549
70214
523540
206844
6682906 7145445
32373090 31911305

Total Assets

Profit & Loss Account O

Sales - net
Cost Of Sales
Gross Profit
Distribution Cost
Administrative Expense
Other Oprating Expense
Other Operating Income

2013
17357376
-1E+007
6045035
-797751
-254065
-167239
-1219055
41287

2014
18968547
-1E+007
6522985
-1054336
-296689
-197372
-1548397
80585

2015
20720054
-1E+007
7495623
-1313696
-381363
-263187
-1958246
46173

Profit From Operations

Finance Cost
Profit Before Taxation
Taxation
Profit After Taxation

4867267
5055173
5583550
-1704652 -1464772 -1082639
3162615
3590401
4500911
62080
-760227 -1046616
3224695
2830174
3454295

Financial Ratios Of Map

Liquidity Ratios:
Net Working Capital
Current Ratio
Quick Ratio
Super Quick Ratio

2013

2014

2015

-1885645
12873
-705256
0.7799342 1.0018048 0.9134067
0.1155935
0.0611002 0.0289999 0.0300081

Turnover Ratios:
Inventory Turnover Ratio
inventory Holding period
Debtors Turnover Ratio
Average Collected Period
Creditor Turnover Ratio
Creditor Payment Period
Total Asset Turnover Ratio
Fixed Asset Turnover Ratio
Current Asset Turnover Ratio
Net-Working Capital Turnover
Capital Structure Ratios:
Debt-Equity Ratio
LongTerm Debt-Equity Ratio
Debt-Capital Ratio
Debt-TotalAsset Ratio
Proprietry Ratio
Interest Coverage Ratio
Dividend Coverage Ratio

1.7695974
0.6389367
3.0750606
1.013169

Profitibility Ratios
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
CGS Ratio
Operating Expense Ratio

34.826894 34.388427 36.175692

18.220582 18.928181 21.722487
18.57824 14.920352 16.671264
-65.173106

Admin Expense Ratio

Selling Expense Ratio
Financial Expense Ratio
Operating Ratio
Bsic Earning Power Ratio
Return On Assets
Return On Equity
Return On Capital Employed
Earning Per Share
Dividend Per Share
Dividend PayOut Ratio
Market Ratios
Price Earning Ratio
Market-to-Book Ratio

-1.4637293 -1.5641103 -1.8405502

-9.8209084
-66.13661
47.323949
48.252886
47.625704
18.683995

-7.7221097 -5.2250781
50.247409 60.502581
39.608086 46.433658
29.028685 26.753303

lance Sheet of Maple Leaf Cement Co.

2015
23720541

6513
55058
2E+007

4195714
1206573
570571
974082
10530
88969
963
16797
130606
244400
7439205
3E+007

Equity & Liabilities

Authorized Share Capital
Issued,Subscribed And Paidup Capital
Capital Reserves
Accumulated Profit
Surplus on Revaluation of Fixed Asset - Net Of Tax
Long-Term Liabilities
Long term loans from banking companies - secured
Redeemable Cpital - Secured
Syndicated term finance - Secured
Liabilities against Assets subject to finance lease -sec
Long-term Deposits
Deffered Taxation
Retirenment Benefits
Current Liabilities
Current Portion of:
Long term loans from banking companies- secured
Redeemable Capital - secured
Syndicated Term Finance- Secured
Liabilties against assets subject to finance lease-secured
Trade& Other Payables
Accurate Profit/ Interest/ Mark-up
Provisions for taxation - net
Short term borrowings
Total Equity & Liabilities

ofit & Loss Account Of Maple Leaf Cement Co.

ancial Ratios Of Maple Leaf Cement Co.

mpanies- secured

o finance lease-secured

2013

2014

2015

7000000

7000000

7000000

5277340 5277340
2058137 2058137
-564564 2414100
6770913 9749577
5051836 4891515

5277340
2058137
5576181
1E+007
4751082

1590544
6383000
1196625
840847
7029
1904860
58885
1E+007

478615
38114
5583000 1933011
1046000
735090
628230
6879
6619
2208403 2698454
79654
109688
1E+007 5414116

740318
832869
182500
147053
3026311
361834

178388
600000
150000
105333
3305698
174625

117143
1500000
433500
128819
3163873
108132
137252
3277666 2618528 2555742
8568551 7132572 8144461
3E+007 3E+007 3E+007