Page 155 - Interloop Annual Report 2018-2019

NOTES TO THE UNCONSOLIDATED NOTES TO THE UNCONSOLIDATED

FINANCIAL STATEMENTS FINANCIAL STATEMENTS

FOR THE YEAR ENDED JUNE 30, 2019 FOR THE YEAR ENDED JUNE 30, 2019

2019 2018
Carrying Amount Fair Value Carrying Amount Fair Value
Fair value Fair value
Other
Other
through Amortized financial Total Level 1 Level 2 Level 3 Total through Amortized financial Total Level 1 Level 2 Level 3 Total
profit or cost liabilities profit or cost liabilities
loss loss
Rupees in ‘000 Rupees in ‘000
On balance sheet financial instruments On balance sheet financial instruments
Financial assets measured at fair value Financial assets measured at fair value
Investments in mutual funds 130,896 - - 130,896 130,896 - - 130,896 Investments in mutual funds 147,425 - - 147,425 147,425 - - 147,425
Financial assets not measured at fair Financial assets not measured at fair
value value
Long term loans - 65,762 - 65,762 - - - - Long term loans - 60,747 - 60,747 - - - -
Long term deposits - 28,019 - 28,019 - - - - Long term deposits - 24,817 - 24,817 - - - -
Trade debts - 8,247,740 - 8,247,740 - - - -
Trade debts - 7,293,008 - 7,293,008 - - - -
Loans and advances - 66,343 - 66,343 - - - -
Loans and advances - 81,163 - 81,163 - - - -
Other receivables - 94,421 - 94,421 - - - -
Other receivables - 154,697 - 154,697 - - - -
Short term investments - 1,076,355 - 1,076,355 - - - -
Cash and bank balances - 193,687 - 193,687 - - - -
Cash and bank balances - 1,538,564 - 1,538,564 - - - -
147,425 7,808,119 - 7,955,544 147,425 - - 147,425
130,896 11,117,204 - 11,248,100 130,896 - - 130,896
Financial liabilities measured at fair - - - - - - - -
Financial liabilities measured at fair - - - - - - - - value
value
Financial liabilities not measured at
Financial liabilities not measured at fair value
fair value
Long term financing - - 3,216,476 3,216,476 - - - -
Long term financing - - 4,875,936 4,875,936 - - - -
Liabilities against assets subject to finance - - 847 847 - - - -
Trade and other payables - - 3,205,118 3,205,118 - - - - lease
Dividend payable - - 130,935 130,935 - - - - Trade and other payables - - 2,485,789 2,485,789 - - - -
Accrued mark up - - 110,483 110,483 - - - - Dividend payable - - 475,276 475,276 - - - -
Accrued mark up - - 137,856 137,856 - - - -
Short term borrowings - - - - - -
11,726,000 11,726,000
Short term borrowings - - 15,180,937 15,180,937 - - - -
- - 20,048,472 20,048,472 - - - -
- - 21,497,181 21,497,181 - - - -

2018 - 19
Interloop Limited Annual Report

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