Page 146 - InterloopAnnualReport2020

UNCONSOLIDATED STATEMENT

OF FINANCIAL POSITION

As at June 30, 2020

2020 2019
Note (Rupees ‘000) (Rupees ‘000)

ASSETS
NON CURRENT ASSETS
Property, plant and equipment 8 22,744,239 18,256,474
Intangible assets 9 171,459 66,161
Long term investments 10 1,853,735 1,008,735
Long term loans 11 113,823 65,762
Long term deposits 12 38,337 28,019
24,921,593 19,425,151
CURRENT ASSETS
Stores and spares 13 1,062,524 887,659
Stock in trade 14 8,810,625 6,282,491
Trade debts 15 7,207,391 8,247,740
Loans and advances 16 485,930 1,063,342
Deposit, prepayment and other receivables 17 193,182 194,544
Accrued income 18 2,239 10,441
Tax refunds due from Government 19 2,408,014 1,925,439
Short term investments 20 125,044 1,207,251
Cash and bank balances 21 150,787 1,538,564
20,445,736 21,357,471
TOTAL ASSETS 45,367,329 40,782,622
EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVES
Authorized share capital 22 10,000,000 10,000,000
Issued, subscribed and paid up capital 23 8,721,975 8,721,975
Reserves 24 3,791,602 3,791,602
Unappropriated profit 4,766,115 5,366,207
17,279,692 17,879,784
NON CURRENT LIABILITIES
Long term financing 25 6,861,130 3,628,745
Lease liabilities 26 102,158 –
Deferred liabilities 27 3,140,682 2,482,623
10,103,970 6,111,368
CURRENT LIABILITIES
Trade and other payables 28 3,031,231 3,576,861
Unclaimed dividend 2,952 130,935
Accrued mark up 29 191,136 110,483
Short term borrowings 30 14,354,861 11,726,000
Current portion of non current liabilities 31 403,487 1,247,191
17,983,667 16,791,470

CONTINGENCIES AND COMMITMENTS 32 – –
TOTAL EQUITY AND LIABILITIES 45,367,329 40,782,622

The annexed notes 1 to 55 form an integral part of these unconsolidated financial statements.

Chief Executive Officer Director Chief Financial Officer

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