Page 96 - InterloopAnnualReport2021
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STATEMENT OF
FINANCIAL POSITION
As at June 30, 2021
2021 2020
Note (Rupees ‘000) (Rupees ‘000)
ASSETS
NON CURRENT ASSETS
Property, plant and equipment 7 26,193,029 22,744,239
Intangible assets 8 209,623 171,459
Long term investments 9 – 1,853,735
Long term loans 10 144,673 113,823
Long term deposits 11 60,478 38,337
26,607,803 24,921,593
CURRENT ASSETS
Stores and spares 12 1,199,116 1,062,524
Stock in trade 13 11,276,308 8,810,625
Trade debts 14 15,052,940 7,207,391
Loans and advances 15 1,034,836 485,930
Prepayment and other receivables 16 318,708 193,182
Accrued income 17 2,131 2,239
Tax refunds due from Government 18 4,328,555 2,408,014
Short term investments 19 500,000 125,044
Cash and bank balances 20 374,442 150,787
34,087,036 20,445,736
TOTAL ASSETS 60,694,839 45,367,329
EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVES
Authorized share capital 21 10,000,000 10,000,000
Issued, subscribed and paid up capital 22 8,721,975 8,721,975
Reserves 23 3,791,602 3,791,602
Unappropriated profit 8,001,035 4,766,115
20,514,612 17,279,692
NON CURRENT LIABILITIES
Long term financing 24 8,213,978 6,861,130
Lease liabilities 25 152,969 102,158
Deferred liabilities 26 3,816,001 3,140,682
12,182,948 10,103,970
CURRENT LIABILITIES
Trade and other payables 27 5,551,641 3,031,231
Unclaimed dividend 4,004 2,952
Accrued mark up 28 221,674 191,136
Short term borrowings 29 19,636,066 14,354,861
Derivative financial instruments 33,074 –
Current portion of non current liabilities 30 2,550,820 403,487
27,997,279 17,983,667
CONTINGENCIES AND COMMITMENTS 31 – –
TOTAL EQUITY AND LIABILITIES 60,694,839 45,367,329
The annexed notes 1 to 55 form an integral part of these financial statements.
Chief Executive Officer Director Chief Financial Officer
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