Page 95 - InterloopAnnualReport2020

LAST SIX YEARS STATEMENT

OF FINANCIAL POSITION

Particulars 2020 2019 2018 2017 2016 2015
Rupees in ‘000
Assets
Non Current Assets
Property, plant and equipment 22,744,239 18,256,474 15,451,969 13,639,799 11,710,739 11,443,616
Intangible Asset 171,459 66,161 42,410 47,205 34,923 28,356
Long term investments 1,853,735 1,008,735 380,549 1,400,159 1,400,159 1,204,452
Long term loans 113,823 65,762 60,747 50,027 63,227 28,853
Long term deposits 38,337 28,019 25,055 29,372 48,356 71,870
Total non current assets 24,921,593 19,425,151 15,960,730 15,166,563 13,257,404 12,777,147
Current Assets
Stores and spares 1,062,524 887,659 779,198 696,743 583,261 559,983
Stock in trade 8,810,625 6,282,491 5,121,718 3,565,881 3,176,741 4,005,721
Trade debts 7,207,391 8,247,740 7,293,008 4,814,220 4,778,114 4,277,049
Loan and advances 485,930 1,063,342 617,743 1,007,837 621,987 292,616
Deposits, prepayments and other receivables 193,182 194,544 179,864 480,505 227,858 94,516
Accrued Income 2,239 10,441 - - - -
Tax refunds due from government 2,408,014 1,925,439 2,451,806 1,971,626 952,073 930,589
Short term investments 125,044 1,207,251 147,425 716,526 - -
Deferred employee share option compensation expense - - 5,014 968 - -
Cash and bank balances 150,787 1,538,564 193,687 58,599 51,374 42,660
Total current assets 20,445,736 21,357,471 16,789,463 13,312,905 10,391,408 10,203,134
Total Assets 45,367,329 40,782,622 32,750,193 28,479,468 23,648,813 22,980,281
Equity & Liabilities
Equity
Issued, subscribed and paid up capital 8,721,975 8,721,975 1,901,104 1,899,385 1,896,000 1,896,000
Reserves 3,791,602 3,791,602 38,863 21,052 - -
Unappropriated profit 4,766,115 5,366,207 7,142,570 12,522,990 10,560,457 7,522,173
Total equity 17,279,692 17,879,784 9,082,537 14,443,427 12,456,457 9,418,173
Non Current Liabilities
Long term financing 6,861,130 3,628,745 2,247,936 1,916,475 3,133,871 4,451,888
Lease liabilities 102,158 - 615 1,084 - 146,080
Deferred liabilities 3,140,682 2,482,623 1,925,612 1,572,461 1,262,174 984,358
Total non current liabilities 10,103,970 6,111,368 4,174,163 3,490,020 4,396,045 5,582,326
Current Liabilities
Trade and other payables 3,031,231 3,576,861 2,730,414 1,815,056 2,159,892 1,641,861
Dividend payable 2,952 130,935 475,276 - - -
Accrued mark up 191,136 110,483 137,856 83,140 88,958 166,495
Short term borrowings 14,354,861 11,726,000 15,180,937 7,636,573 3,255,000 5,055,000
Current portion of non current liabilities 403,487 1,247,191 969,010 1,011,252 1,292,461 1,116,426
Total current liabilities 17,983,667 16,791,470 19,493,493 10,546,021 6,796,310 7,979,782
Total Equity and Liabilities 45,367,329 40,782,622 32,750,193 28,479,468 23,648,813 22,980,281

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