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Culture Documents
ASSET
NON CURRENT ASSET
PROPERTY,PLANT AND EQUIPMENT
INTANGIBLE ASSETS
LONG TERM INVESTMENTS
DEFERRED EMPLOYEE COMPENSATION EXPENSE
DERIVATIVE FINANCIAL INSTRUMENTS
LONG TERM LONAS AND ADVANCES
CURRENT ASSETS
STORES,SPARES AND LOOSE TOOLS
STOCK-IN-TRADE
TRADE DEBTS
DEFERRED EMPLOYEE COMPENSATION EXPENSE
LOANS,ADVANCES,DEPOSIT AND REPAYMENTS
OTHER RECEIVABLES
DERIVATIVES FINANCIAL INVESTMENTS
TAXES RECOVERABLE
SHORT TERM INVESTMENTS
CASH AND BANK BALANCES
TOTAL
2013
2012
79,315,218
138,464
109,349
82,877,701
161,555
83,763
625,832
395,150
4,368,863
1,381,665
758,253
4,107,291
1,687,072
1,046,091
28,177
130,207
556,314
18,058,054
4,458,391
29,739,924
109,928,787
63,636
545
2,000,249
2,635,339
2,449,168
13,989,391
97,507,560
12,228,000
2,118,750
11,144
10,728,000
11,144
0
-323,880
TOTAL EQUITY
-147,644
-20,886
10,879,868
12,841,232
25,069,232
5,382,763
5,070,027
15,798,027
LIABILITIES
NON-CURRENT LIABILITIES
SUBIRDINATE LOAN
BOROWWING
DERIVATIVE FINANCIAL INSTRUMENTS
3,000,000
52,896,382
1,531,252
3,000,000
48,481,626
497,869
DEFERRED LIABILITIES
EMPLOYEE HOUSING SUBSIDY
RETIREMENT AND OTHER SERVICE BENEFITS OBLIGATIONS
CURRENT LIABILITIES
TRADE AND OTHER PAYABLES
ACCURED INTEREST/MAR-UP
CURRENT PORTION OF :
_BORROWING
_OTHER SERVICE BENEFITS OBLIGATIONS
SHORT TERM BORROWINGS
DERIVATIVE FINANCILA INSTRUMENTS
UNCLAIMED DIVIDENDS
TOTAL LIABILITIES
CONTINGENCIES AND COMMITMENTS
TOTAL EQUITY & LIABILITIES
4,654,523
104,053
62,186,210
3,380,705
0
99,029
55,459,229
18,012,445
1,479,667
7,959,771
1,788,282
2,924,299
43,893
0
213,041
22,673,345
45,346,690
84,859,555
14,896,412
39,624
999,791
566,424
26,250,304
52,500,608
81,709,533
109,928,787
97,507,560
ENGRO PAKISTAN
BALANCE SHEET
2011
2010
86,322,162
134,769
72,651
84,370,221
149,238
1,410,513
111,515
4,209,593
1,834,393
143,379
192,171
183,713
1,869,058
3,901,719
592,873
12,926,899
100,866,994
3,392,080
895,457
352,944
3,702
2,609,327
107,647
2,638
1,770,476
2,452,285
1,835,951
13,422,507
98,053,481
10,728,000
10,728,000
11,144
58,397
-497,821
11,144
58,673
-887,277
8,317,338
7,889,058
18,617,058
3,729,052
2,911,592
13,639,592
3,000,000
56,398,432
544,951
1,500,000
62,660,140
1,061,732
4,521,281
19,144
87,448
64,571,256
2,580,644
347,886
54,823
68,205,225
5,153,078
2,087,719
3,911,349
1,981,620
9,986,885
32,559
3,780
424,659
17,688,680
35,377,360
82,259,936
8,651,546
20,636
970,126
673,387
16,208,664
32,417,328
84,413,889
100,876,994
98,053,481
NET SALES
COST OF SALES
GROSS PROFIT
ADMINISTRATIVE EXPENSES
SELLEING AND DISTRIBUTION EXPENSES
2,013
2,012
2,011
2010
50,128,936
-28,007,905
30,626,520
-20,765,773
31,352,880
-14,620,022
19017508
-10107820
22,121,031
-600,990
-3,511,155
18,008,886
9,860,747
-582,779
-2,499,982
6,777,986
16,732,858
-549,449
-2,245,094
13,938,315
8,909,688
-564030
-1727476
6,618,182
1,104,650
379,443
1,164,479
455,041
-2,060,015
-8,669,569
-10,729,584
-405,977
-10,703,246
-11,109,223
-581,947
-7,643,994
-8,225,941
-575071
-1292161
-1,867,232
8,383,952
-3,951,794
6,876,853
5,205,991
-2,886,847
1,017,219
-2,288,567
-1476395
5,497,105
-2,934,575
4,588,286
3,729,596
Rs. 4.66
Rs. -2.74
Rs-4.28
Rs.3.48
2013
100.00%
-55.87%
2012
100.00%
-67.80%
44.13%
-1.20%
-7.00%
35.93%
32.20%
-1.90%
-8.16%
22.13%
2.20%
1.24%
-4.11%
-17.29%
-21.40%
-1.33%
-34.95%
-36.27%
16.72%
-12.90%
TAXATION
-5.76%
3.32%
10.97%
-9.58%
NET SALES
COST OF SALES
GROSS PROFIT
ADMINISTRATIVE EXPENSES
SELLEING AND DISTRIBUTION EXPENSES
2011
2010
100.00% 100.00%
-46.63% -53.15%
53.37%
-1.75%
-7.16%
44.46%
46.85%
-2.97%
-9.08%
34.80%
3.71%
2.39%
-1.86%
-24.38%
-26.24%
-3.02%
-6.79%
-9.82%
21.93%
27.37%
-7.30%
-7.76%
14.63%
19.61%
TOTAL ASSETS
TOTAL ASSETS
2013
2012
2011
2010
1E+008
1E+008
1E+008
1E+008
120000000
100000000
80000000
Axis Title 60000000
40000000
20000000
0
1
CURRENT ASSETS
29739924
Column C
Column D
CURRENT ASSETS
2013
2012
2011
2010
3E+007
1E+007
1E+007
1E+007
13989391
13422507
2013
2012
2011
2010
100000000
90000000
80000000
FIXED ASSETS
2013
2012
2011
2010
12926899
8E+007
8E+007
9E+007
8E+007
70000000
60000000
Axis Title
50000000
40000000
30000000
20000000
10000000
0
0.5 1 1.5 2 2.5 3 3.5 4 4.5
FIXED ASSETS
BORROWINGS
14896412
Column C
Column D
9986885
8651
BORROWINGS
BORROWING
2013 2924299
2012 1E+007
2011 9986885
2010 8651546
14896412
Column C
Column D
9986885
2924299
2013
2012
8651
2011
2010
PROFIT
PROFIT
6000000
2013 5497105
2012 -2934575
2011 4588286
2010 3729596
4000000
2000000
Axis Title
0
1
-2000000
-4000000
ASSETS
T ASSETS
Column D
12926899
13422507
2011
2010
Column C
Column D
D ASSETS
WINGS
12
Column D
9986885
8651546
WINGS
12
Column D
9986885
2011
8651546
2010
ER PAYABLE
ROFIT