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    Balance Sheet at 31st December 2017: Engropower Gen Qaridpur 2017 Financial Report

    Uploaded by

    Yasir Zafar
    The balance sheet shows the company's assets (Rs. 21,290,562 thousands) and liabilities/equity (Rs. 21,290,562 thousands) as of December 31, 2017. Major assets include property, plant and equipment (Rs. 13,169,212 thousands) and inventories (Rs. 881,182 thousands). Major liabilities include borrowings (Rs. 2,819,315 thousands) and trade and other payables (Rs. 3,366,958 thousands). Total equity is Rs. 9,812,757 thousands. The income statement shows revenues of Rs. 11,589,512 thousands for 2017. Cost of sales was Rs. 8,877,874

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    Balance Sheet at 31st December 2017: Engropower Gen Qaridpur 2017 Financial Report

    Uploaded by

    Yasir Zafar
    19 views11 pages
    The balance sheet shows the company's assets (Rs. 21,290,562 thousands) and liabilities/equity (Rs. 21,290,562 thousands) as of December 31, 2017. Major assets include property, plant and equipment (Rs. 13,169,212 thousands) and inventories (Rs. 881,182 thousands). Major liabilities include borrowings (Rs. 2,819,315 thousands) and trade and other payables (Rs. 3,366,958 thousands). Total equity is Rs. 9,812,757 thousands. The income statement shows revenues of Rs. 11,589,512 thousands for 2017. Cost of sales was Rs. 8,877,874

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    2017 engro.xlsx

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    The balance sheet shows the company's assets (Rs. 21,290,562 thousands) and liabilities/equity (Rs. 21,290,562 thousands) as of December 31, 2017. Major assets include property, plant and equipment (Rs. 13,169,212 thousands) and inventories (Rs. 881,182 thousands). Major liabilities include borrowings (Rs. 2,819,315 thousands) and trade and other payables (Rs. 3,366,958 thousands). Total equity is Rs. 9,812,757 thousands. The income statement shows revenues of Rs. 11,589,512 thousands for 2017. Cost of sales was Rs. 8,877,874

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views11 pages

    Balance Sheet at 31st December 2017: Engropower Gen Qaridpur 2017 Financial Report

    Uploaded by

    Yasir Zafar
    The balance sheet shows the company's assets (Rs. 21,290,562 thousands) and liabilities/equity (Rs. 21,290,562 thousands) as of December 31, 2017. Major assets include property, plant and equipment (Rs. 13,169,212 thousands) and inventories (Rs. 881,182 thousands). Major liabilities include borrowings (Rs. 2,819,315 thousands) and trade and other payables (Rs. 3,366,958 thousands). Total equity is Rs. 9,812,757 thousands. The income statement shows revenues of Rs. 11,589,512 thousands for 2017. Cost of sales was Rs. 8,877,874

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 11

    Balance Sheet At 31st December 2017

    Note Rupees
    Amount in Thousands 2017

    Assets

    Non-Current Assets

    Property plant & Equipment 4 13,169,212

    Intangible Assets 5 77,044

    Long term loans and Advances 7 39,243

    Long Term Deposits 2,491

    13,287,990

    Current Assets

    Inventories 8 881,182

    Trade Debts 9 5,571,570

    Short Term Investment 10 50,000

    Loans, advances, deposits, prepayments, and other receivables 11 1,427,680

    Taxes receivables 64,731

    Balances with Banks 12 7409

    8,002,572

    Total Assets 21,290,562


    Engropower Gen Qaridpur 2017 Financial Report

    Ratios in Times not Percentage Rupees


    2016
    Liquidity/Current Ratios Return on Assets
    % 2017 2016 2017 2016 %
    0.9242456826 0.9171646441 0.1122866085 0.08897486206

    Liquidity/Acid Ratio Return on Equity


    2017 2016 2017 2016
    61.85469 0.8224748195 0.7971935279 0.2436262306 0.2114443031 13,524,720 67.31376

    0.361869 Average Collection Period Inventory Turnover ratio 80,740 0.40185


    2017 2016 2017 2016
    0.184321 44.34740652 48.81752028 10.07496068 10.92432338 39,412 0.196157

    0.0117 Fixed Asset Turnover Total Asset Turnover 2,491 0.012398


    2017 2016 2017 2016
    62.41258 0.8800459739 0.846729692 0.5443497452 0.5699656337 13,647,363 67.92417

    Debt to Asset ratio Debt to Equity ratio


    2017 2016 2017 2016
    0.5391029603 0.5792042597 1.169681976 1.376449912
    4.138839 843,008 4.195728

    26.1692 3,896,828 19.39487

    0.234846 50,000 0.248855

    6.705694 1,552,910 7.728975

    0.304036 62,325 0.310197

    0.034799 39,623 0.197207

    37.58742 6,444,694 32.07583

    100 20,092,057 100


    Report

    Amounts in thousands
    Equity and Liabilities

    Equity
    Share Capital

    Share Premium

    Maintenance Reserve

    Holding Reserve

    Unappropirated Profit

    Remeasurement of retirement benefit obligation-Actuarial Loss

    Total Equity

    Liabilities

    Non-current liabilities

    Borrowings

    Current Liabilities

    Trade and other payables

    Accrued Interest/markup

    Short Term Borrowings


    Current portion of long term borrowing

    Total Liabilities

    Contingencies and commitments

    Total Equity and Liabilities


    Note Rupees Rupees
    2017 2016
    % %

    13 3,238,000 15.20862 3,238,000 16.11582

    80,777 0.379403 80,777 0.402034

    14 227,182 1.067055 227,182 1.130706

    15 -49,606 0.232995 -69,416 0.34549

    6,316,404 29.66762 4,979,272 24.78229

    - 0 -1,163 0.005788

    9,812,757 46.0897 8,454,652 42.07957

    16 2,819,315 13.24209 4,610,647 22.94761

    17 3,366,958 15.81432 2,290,697 11.40101

    30,942 0.145332 24,708 0.122974

    18 3,208,672 15.07087 2,919,000 14.52813


    16 2,051,918 9.637688 1,792,353 8.920704

    8,658,490 40.66821 7,026,758 34.97282

    11,477,805 53.9103 11,637,405 57.92043

    21,290,562 100 20,092,057 100


    Income Statement Engro PowerGen Qaridpur for the yea

    (Amounts in thousands except for dividends per share) Rupees


    2017
    Note % Ratios in Times not Percentage
    Net Profit Margin
    Sales 20 11,589,512 100 2017
    0.2062765887
    Cost of Sales 21 -8,877,874 76.60266

    Gross Profit 2,711,638 23.39734 Times Interest Earned Ratio


    2017
    Administrative expenses 22 -158,674 1.369117 9.881706851

    Other expenses 23 -2825 0.024375 Earnings per Share ratio


    2017
    Other income 24 110,224 0.951067 7.383091414
    Price Earnings Ratio
    Profit from Operations 2,660,363 22.95492 2017
    4.474254743
    Finance Cost 25 -269,221 2.322971
    Book Value per share
    Workers Participation fund and workers welfare fund 26 - 0 2017
    30.30499382
    Profit before Taxation 2,391,142 20.63195
    M/B ratio
    Taxation 27 -497 0.004288 2017
    1.089589399
    Profiit for the Year 2,390,645 20.62766
    Earnings per share-basic and diluted 7.38
    owerGen Qaridpur for the year ending December 31, 2017

    Rupees
    2016
    os in Times not Percentage %
    Net Profit Margin
    2016 11,451,782 100
    0.1561056611
    -9,209,292 80.41798

    mes Interest Earned Ratio 2,242,490 19.58202


    2016
    5.95265697 -188,016 1.641806

    Earnings per Share ratio -3802 0.0332


    2016
    5.520963558 98,761 0.862407
    Price Earnings Ratio
    2016 2,149,433 18.76942
    6.043478261
    -361,088 3.153116
    Book Value per share
    2016 - 0
    26.11072267
    1,788,345 15.6163
    M/B ratio
    2016 -657 0.005737
    1.277636028
    1,787,688 15.61057
    5.52

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