Page 225 - Interloop Annual Report 2018-2019

NOTES TO THE CONSOLIDATED NOTES TO THE CONSOLIDATED

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 Other Fair value Amortized Other
through Amortized financial Total Level 1 Level 2 Level 3 Total through profit cost financial Total Level 1 Level 2 Level 3 Total
profit or cost liabilities or loss liabilities
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 147,425 - - 147,425 147,425 - - 147,425
Investments in mutual funds 130,896 - - 130,896 130,896 - - 130,896
Financial assets not measured at fair value
Financial assets not measured at fair value
Long term loans - 60,747 - 60,747 - - - -
Long term loans - 73,262 - 73,262 - - - -
Long term deposits - 24,817 - 24,817 - - - -
Long term deposits - 33,120 - 33,120 - - - -
Trade debts - 7,293,008 - 7,293,008 - - - -
Trade debts - 8,274,062 - 8,274,062 - - - -
Loans and advances - 81,163 - 81,163 - - - -
Loans and advances - 66,343 - 66,343 - - - -
Other receivables - 146,680 - 146,680 - - - -
Other receivables - 94,421 - 94,421 - - - -
Cash and bank balances - 195,939 - 195,939 - - - -
Short term investments - 1,076,355 - 1,076,355 - - - -
147,425 7,802,354 - 7,949,779 147,425 - - 147,425
Cash and bank balances - 1,542,907 - 1,542,907 - - - -
130,896 11,160,470 - 11,291,366 130,896 - - 130,896
Financial liabilities measured at fair value
Financial liabilities measured at fair value
Financial liabilities not measured at fair value
Financial liabilities not measured at fair value
Long term financing - - 4,875,936 4,875,936 - - - - Long term financing - - 3,216,476 3,216,476 - - - -
Trade and other payables - - 3,248,567 3,248,567 - - - - Liabilities against assets subject to finance - - 847 847 - - - -
lease
Dividend payable - - 130,935 130,935 - - - -
Trade and other payables - - 2,485,865 2,485,865 - - - -
Accrued mark up - - 113,942 113,942 - - - -
Dividend payable - - 475,276 475,276 - - - -
Short term borrowings - - 11,855,742 11,855,742 - - - -
Accrued mark up - - 137,856 137,856 - - - -
- - 20,225,122 20,225,122 - - - -
Short term borrowings - - 15,180,937 15,180,937 - - - -
- - 21,497,257 21,497,257 - - - -

2018 - 19
Interloop Limited Annual Report

222 223