Page 216 - InterloopAnnualReport2020
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CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As at June 30, 2020
2020 2019
Note (Rupees ‘000) (Rupees ‘000)
ASSETS
NON CURRENT ASSETS
Property, plant and equipment 9 23,512,516 18,899,292
Intangible assets 10 175,813 70,083
Long term investment 11 500,000 93,540
Long term loans 12 119,698 73,262
Long term deposits 13 43,987 33,120
24,352,014 19,169,297
CURRENT ASSETS
Stores and spares 14 1,070,940 890,404
Stock in trade 15 9,048,065 6,297,975
Trade debts 16 7,274,222 8,274,062
Loans and advances 17 493,896 1,076,724
Deposit, prepayment and other receivables 18 194,132 197,797
Accrued income 19 2,239 10,441
Short term investment 20 125,044 1,207,251
Tax refunds due from government 21 2,528,324 1,949,118
Cash and bank balances 22 161,080 1,542,907
20,897,942 21,446,679
TOTAL ASSETS 45,249,956 40,615,976
EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVES
Authorized share capital 23 10,000,000 10,000,000
Issued, subscribed and paid up capital 24 8,721,975 8,721,975
Reserves 25 3,870,646 3,844,223
Unappropriated profit 3,672,489 4,949,685
Equity attributable to shareholders of parent company 16,265,111 17,515,883
NON CURRENT LIABILITIES
Long term financing 26 6,910,179 3,628,745
Lease liabilities 27 185,742 –
Deferred liabilities 28 3,176,541 2,497,894
10,272,462 6,126,639
CURRENT LIABILITIES
Trade and other payables 29 3,149,157 3,625,644
Dividend payable 2,952 130,935
Accrued mark up 30 210,282 113,942
Short term borrowings 31 14,904,829 11,855,742
Current portion of non current liabilities 32 445,163 1,247,191
18,712,383 16,973,454
CONTINGENCIES AND COMMITMENTS 33 – –
TOTAL EQUITY AND LIABILITIES 45,249,956 40,615,976
The annexed notes 1 to 56 form an integral part of these consolidated financial statements.
Chief Executive Officer Director Chief Financial Officer
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