Page 69 - Interloop Annual Report 2018-2019

LAST SIX YEARS STATEMENT OF HORIZONTAL ANALYSIS ON

FINANCIAL POSITION STATEMENT OF FINANCIAL

POSITION

Particulars 2019 2018 2017 2016 2015 2014 Particulars 2019 vs 2018 2018 vs 2017 2017 vs 2016 2016 vs 2015 2015 vs 2014 2014 vs 2013
Rupees in ‘000 Percentage
Assets Assets

Non Current Assets
Non Current Assets Property, plant and equipment 18% 13% 16% 2% 12% 29%
Property, plant and equipment 18,256,474 15,451,969 13,639,799 11,710,739 11,443,616 10,196,342 Intangible Asset 56% -10% 35% 23% -11% 73%
Intangible Asset 66,161 42,410 47,205 34,923 28,356 31,792 Long term investments 165% -73% 0% 16% 45% 37%
Long term investments 1,008,735 380,549 1,400,159 1,400,159 1,204,452 830,087 Long term loans 8% 21% -21% 119% 3% 41%
Long term loans 65,762 60,747 50,027 63,227 28,853 28,132 Long term deposits 12% -15% -39% -33% 14% 15%
Long term deposits 28,019 25,055 29,372 48,356 71,870 62,945
Total non current assets 22% 5% 14% 4% 15% 29%
Total non current assets 19,425,151 15,960,730 15,166,563 13,257,404 12,777,147 11,149,298
Current Assets
Current Assets Stores and spares 14% 12% 19% 4% 1% 13%
Stores and spares 887,659 779,198 696,743 583,261 559,983 556,955 Stock in trade 23% 44% 12% -21% -9% 15%
Stock in trade 6,282,491 5,121,718 3,565,881 3,176,741 4,005,721 4,422,082 Trade debts 13% 51% 1% 12% 22% -1%
Trade debts 8,247,740 7,293,008 4,814,220 4,778,114 4,277,049 3,501,181 Loan and advances 72% -39% 62% 113% -58% 7%
Loan and advances 1,063,342 617,743 1,007,837 621,987 292,616 702,803 Deposits, prepayments and other receivables 14% -63% 111% 141% -20% 22%
Deposits, prepayments and other receivables 204,985 179,864 480,505 227,858 94,516 118,055 Tax refunds due from government -21% 24% 107% 2% 12% 48%
Tax refunds due from government 1,925,439 2,451,806 1,971,626 952,073 930,589 827,858 Short term investments 719% -79% 100% 0% 0% 0%
Short term investments 1,207,251 147,425 716,526 - - - Deferred employee share option compensation
Deferred employee share option compensation - 5,014 968 - - - expense -100% 418% 100% 0% 0% 0%
expense Cash and bank balances 694% 231% 14% 20% -56% 88%
Cash and bank balances 1,538,564 193,687 58,599 51,374 42,660 96,408
Total current assets 27% 26% 28% 2% 0% 11%
Total current assets 21,357,471 16,789,463 13,312,905 10,391,408 10,203,134 10,225,343
Total Assets 25% 15% 20% 3% 8% 20%
Total Assets 40,782,622 32,750,193 28,479,468 23,648,813 22,980,281 21,374,641
Equaty & Liabilities Equity & Liabilities

Equity Equity
Issued, subscribed and paid up capital 8,721,975 1,901,104 1,899,385 1,896,000 1,896,000 1,896,000 Issued, subscribed and paid up capital 359% 0% 0% 0% 0% 50%
Reserves 3,791,602 38,863 21,052 - - - Reserves 9656% 85% 100% 0% 0% 0%
Unappropriated profit 5,366,207 7,142,570 12,522,990 10,560,457 7,522,173 5,889,245 Unappropriated profit -25% -43% 19% 40% 28% 12%
Total equity 17,879,784 9,082,537 14,443,427 12,456,457 9,418,173 7,785,245
Total equity 97% -37% 16% 32% 21% 19%
Non current liabilities Non current liabilities
Long term financing 3,628,745 2,247,936 1,916,475 3,133,871 4,451,888 4,486,997 Long term financing 61% 17% -39% -30% -1% 25%
Liabilities against assets subject to finance lease - 615 1,084 - 146,080 128,360 Liabilities against assets subject to finance lease -100% -43% 100% -100% 14% 30%
Deferred liabilities 2,482,623 1,925,612 1,572,461 1,262,174 984,358 746,857 Deferred liabilities 29% 22% 25% 28% 32% 45%

Total non current liabilities 6,111,368 4,174,163 3,490,020 4,396,045 5,582,326 5,362,214 Total non current liabilities 46% 20% -21% -21% 4% 27%
Current liabilities Current liabilities
Trade and other payables 3,576,861 2,730,414 1,815,056 2,159,892 1,641,861 1,790,580 Trade and other payables 31% 50% -16% 32% -8% 19%
Dividend payable 130,935 475,276 - - - - Dividend payable -72% 100% 0% 0% 0% 0%
Accrued mark up 110,483 137,856 83,140 88,958 166,495 214,844 Accrued mark up -20% 66% -7% -47% -23% 31%
Short term borrowings 11,726,000 15,180,937 7,636,573 3,255,000 5,055,000 5,360,000 Short term borrowings -23% 99% 135% -36% -6% 9%
Taxes payable - - - - - 13,726 Taxes payable 0% 0% 0% 100% -100% 89%
Current portion of non current liabilities 1,247,191 969,010 1,011,252 1,292,461 1,116,426 848,032 Current portion of non current liabilities 29% -4% -22% 16% 32% 83%

Total current liabilities 16,791,470 19,493,493 10,546,021 6,796,310 7,979,782 8,227,182 Total current liabilities -14% 85% 55% -15% -3% 16% 2018 - 19
Interloop Limited Total equity and liabilities 40,782,622 32,750,193 28,479,468 23,648,813 22,980,281 21,374,641 Total equity and liabilities 25% 15% 20% 3% 8% 20% Annual Report
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