Nishat Mills Balance Sheet Forecasting
Nishat Mills Balance Sheet Forecasting
Nishat Mills Balance Sheet Forecasting
2016 2017
Rupees in thousand Rupees in thousand
Assets
Non-Current Assets
Property, Plant and equipment 24,715,095 27,767,699
Investment properties 472,765 466,935
Long term Invstments 55,399,080 60,008,322
Long Term Loans 97,762 167,526
Long Term Deposits 63,687 121,646
Total Non Current Assets 80,748,389 88,532,128
Current Assets
Stores, spare parts and loose tools 1,269,509 2,106,878
Stock-in-trade 9,933,736 12,722,712
Trade Debts 2,253,369 2,245,620
Loans and Advances 6,111,644 7,637,999
Taxation-net
Short-term deposits and prepayments 65,433 60,454
Other Receivables 2,023,092 2,828,285
Accured Interest 13,662 11,917
Short term Investment 2,065,217 2,535,973
Cash and Bank Balances 2,115,168 43,945
Total Current Assets 25,850,830 30,193,783
Liabilities
Non Current Liabilities
Long Term Financing 4,629,456 5,245,629
Deferred Income tax Liability 261,567 783,292
Total Non Current Liabilities 4,891,023 6,028,921
Current Liabilities
Trade and other payables 5,737,896 5,837,390
Accrued mark-up 113,320 110,751
Short term borrowings 10,475,657 14,697,393
Current portion of non-current liabilities 1,980,768 2,093,024
Provision for taxation / Unclaimed Dividend 1,245,400 1,195,636
Taxation-net - -
Total Current Liabilities 19,553,041 23,934,194
- - - -
148,610 167,662 189,157 213,407
82,986,603 93,625,776 105,628,928 119,170,925
- - -
240,767 271,634 306,458
134,449,055 151,685,893 171,132,555
(53,586,128) - -
3,291,415 3,520,740 3,750,065
(50,294,714) 3,520,740 3,750,065
Gross Profit
Distribution Costs
Administrative Expenses
Impairment (Loss) / reversal on trade debts
Finance Cost
Impairment Loss on investment in associate
Other Expenses
Other Income
EARNINGS PER SHARE - BASIC AND DILUTED (RUPEES)
Taxation