Professional Documents
Culture Documents
BALANCE SHEET
Jan-17 Jan-16
ASSETS
CURRENT ASSETS
Stock in trade 835,451 436,549
Trade debts unsecured 116,460 74,201
Short term payments 63,623 -
Taxation-net 26,216 9,989
Loans and advance 264,326 5,582
Trade deposites and prepayents 43,703 5,096
Other receivables 370,168 233,118
Cash and bank balances 47,283 55,363
1,767,230 819,898
EQUITY
Share capital 108,000 108,000
Accumulated loss 6,845 12,866
Total Equity 101,155 95,134
LIABILITIES
Non-Current Liabilities
Long term loan 212,000 -
Current Liabilities
Trade and Other Payables 1,089,360 726,256
Short term borrowings 355,675 -
Accrued Markup 10,389 -
1,455,424 726,256
1
2,007 2,708 5,975 2
83 - -
177 - -
2,267 2,709 5,976 1
2
3
428,072 344,675 239,019
38,227 52,288 38,696
- 2,049 -
11,735 11,169 16,512
7,165 1,238 308,427
7,654 52 142,402 1
163,050 49,285 56,766 2
63,219 108,470 387,664 3
719,142 569,206 374,688 4
5
- - -
Liquidity
Current assets/Current liabilities
Current assets-Inventories/Current liabilities
Solvency
debt/equity
total assets/debt
equity/total assets
Asset utilization
Revenue/Average total assets
Profitability Ratio
Gross profit/sales
operating income/sales
Net income/sales
Net income/Total assets
Net Income/Equity
Group Members
Noman Javed (15117)
Saad Maqsood (15116)
Aaveeza Khanam (12048)
Syeda Wajiha Fatima (14815)
Maheen Khan (15498)
RATIOS
1.2200
0.4418
4.1757
1.2395
0.1932
3.1488
0.1237
0.0306
0.0074
0.0232
0.1201
34.6710
6.8100
4.1630
Jan-13
1,198,620
148,223
36,720
8,831
28.35
0.82
10,800
28.35
6.81
4.16
Liquidity 2017 2016 2015 2014 2013
Solvency
1 debt/equity 16.48 7.63 8.31 6.54 4.17
2 total assets/debt 1.06 1.13 1.12 1.15 1.24
3 equity/total assets 0.06 0.11 0.11 133 193
Asset utilization
Profitability Ratio
1 Gross profit/sales 0.24 0.15 0.14 0.12 0.12
2 operating income/sales 0.05 0.039 0.024 0.026 0.031
3 Net income/sales 0.0043 0.019 0.009 0.01 0.0073
4 Net income/Total assets 0.0034 0.035 0.017 0.023 0.023
5 Net Income/Equity 0.059 0.29 0.15 0.0001 0.0001
CURRENT ASSETS
Stock in trade
Trade debts unsecured
Short term payments
Taxation-net
Loans and advance
Trade deposites and prepayents
Other receivables
Cash and bank balances
Total Assets
EQUITY
Share capital
Accumulated loss
Total Equity
LIABILITIES
Non-Current Liabilities
Long term loan
Current Liabilities
Trade and Other Payables
Short term borrowings
Accrued Markup
Total liability
Vertical Analysis
BALANCE SHEET
0 - - - -
0.05 0.12 0.28 0.47 1.57
0.02 0.05 0.01 - -
0.01 0.01 0.02 - -
0.08 0.18 0.31 0.47 1.57
- - - - -
- - - - -
47.24 53.15 59.34 60.27 62.79
6.58 9.03 5.30 9.14 10.17
3.60 - - 0.36 -
1.48 1.22 1.63 1.95 4.34
14.95 0.68 0.99 0.22 81.02
2.47 0.62 1.06 0.01 37.41
20.93 28.38 22.60 8.62 14.91
2.67 6.74 8.76 18.97 101.84
99.92 99.82 99.69 99.53 98.43
- - - - -
- - - - -
- - - - -
10,000 10,000 10,000 10,000 10,000
- - - - -
- - - - -
- - - - -
- - - - -
6.48 14.87 16.77 21.78 35.17
0.41 1.77 4.74 6.44 11.22
6.07 13.10 12.03 15.34 23.95
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
12.71 - - - -
- - - - -
- - - - -
65.33 100.00 95.54 80.55 81.57
21.33 - 4.46 19.45 18.43
0.62 - - - -
0.01 0.01 0.02 0.02 0.03
- - - - -
1,272 1 2 2 3.26
100