BATA PAKISTAN LIMITED

BALANCE SHEET
AS AT 31 DECEMBER 2013
2013
ASSETS
NON-CURRENT ASSETS
Property plant and equipment
intangible assets
long term investments
long term deposits and prepayments

1,116,281
4941
38001
23509
1182732

CURRENT ASSETS
Stores and spares
stock in trade
Trade debt _unsecured
Advavces-uunsecured
Deposits,short term prepayments
and other receivables
Intrested accured
short term investment
Tex refunds due from Government
cash and bank balances

_
2368302
363975
27979
522131
7615
968000
508597
439939
5206538

TOTAL ASSETS

6389270

EQUITY AND
EQUITY AND LIABILITY
SHARE CAPITAL AND RESERVES
Authorized share capital
Issued,subscribed and paid up capital
Reserve
Capital reserve
Revenues reverse

100000
75600
483
4424564
4425047
4500647

NON-CURRENT LIABILITIES
Long term deposits
Defferred liabilities-employes benefits

38001
54424

Defferred taxation

49855
142280

CURRENT LIABILITIES
Trade and other payables
short term borrowings
Provision for taxation

1275552
_
470791
1746343

CONTINGENCIES AND COMMITMENTS

TOTAL EQUITY AND LIABILITIES

6389270

2012
Restated
Rupees in 000
833,259
8012
37000
26180
904451

Vertical
2013

17.47%
0.08%
0.59%
0.37%
18.51%

Horizental
2012
2013

14.78%
0.14%
0.66%
0.46%
16.04%

2012

133.97%
61.67%
102.71%
89.80%
130.77%

100.00%
100.00%
100.00%
100.00%
100.00%

247
337155
337155
8880
435564
5046
500000
508597
733195
4733714

37.07%
5.70%
0.44%
8.17%
0.12%
15.15%
7.96%
6.89%
81.49%

5.98%
5.98%
0.16%
7.73%
0.09%
8.87%
9.02%
13.00%
83.96%

702.44%
107.95%
315.08%
119.87%
150.91%
193.60%
100.00%
60.00%
109.99%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

5638165

100.00%

100.00%

113.32%

100.00%

75600

1.18%

1.34%

100.00%

100.00%

483
3857422
3857905

0.01%
69.25%
69.26%

0.01%
68.42%
68.42%

100.00%
114.70%
114.70%

100.00%
100.00%
100.00%

3933505

70.44%

69.77%

114.42%

100.00%

37000
72096

0.59%
0.85%

0.66%
1.28%

102.71%
75.49%

100.00%
100.00%

100000

40782

0.78%

0.72%

122.25%

100.00%

149878

2.23%

2.66%

94.93%

100.00%

11903303
_
364479

19.96%

211.12%

10.72%

100.00%

7.37%

6.46%

129.17%

100.00%

1554782

27.33%

27.58%

112.32%

100.00%

5638165

100.00%

100.00%

113.32%

100.00%

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2013
NOTE

SALES
COST OF SALE

2013

27
28

GROSS PROFIT

2012
Rupees in 000

Vertical analysis
2013
2012

12774438
7780325

11476817
7218046

100.00% 100.00%
60.91%
62.89%

4994113

4258771

39.09%

2082697
701593
119186
2903476
56744

Horizontal analysis
2013
2012

111.31%
107.79%

100.00%
100.00%

37.11%

117.27%

100.00%

18.59%
6.40%
1.15%
26.14%
0.67%

18.15%
6.11%
1.04%
25.30%
0.49%

114.01%
116.49%
123.43%
114.99%
150.91%

100.00%
100.00%
100.00%
100.00%
100.00%

DISTRIBUTION COST
ADMINISTRATIVE EXPENSES
OTHER EXPENSES

29
30
31

OTHER INCOME

32

2374414
817317
147114
3338845
85635

33

1740903
26515

1412039
26453

13.63%
0.21%

12.30%
0.23%

123.29%
100.23%

100.00%
100.00%

34

1714388
481966

1385586
364785

13.42%
3.77%

12.07%
3.18%

123.73%
132.12%

100.00%
100.00%

1020801
307

9.65%

8.89%

120.73%

100.00%

22

1232422
1232422

1021108

9.65%

8.90%

120.69%

100.00%

163.02

135.003

OPERATING PROFIT
FINANCE COST
.
.
.
PROFIT BEFORE TAXATION
TAXATION
PROFIT AFTER TAXATION
OTHER COMPREHENSIVE INCOME
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
EARNINGS PER SHARE-BASIC AND DILUTED

35