BESTWAY CEMENT LIMITED

FINANCIAL STATEMENT
VERTICAL ANALYSIS
2018
% INC OR DEC
SHARE CAPITAL & RESERVES
SAHRE CAPITAL 6.28%
CAPITAL RESERVES 7.14%
REVENUE RESERVES 42.71%
56.13%
LIBILITIES
LONG TERM LIABILITIES
LONG TERM FINANCING 3.47%
LONG TERM MUSHTARKA 2.32%
DEFFERED TAX LIABILITY-NET 9.59%
EMPLOYEE BENEFIT OBLIGATION 0.52%
Long term advance 0.00%
Deferred liabilities 0.00%
15.91%
CURRENT LIABILITIES
TRADE & OTHER PAYABLES 10.11%
SHRT-TERM BORROWING 12.91%
CURRENT PORTION OF LONG TERM FINANCING 2.93%
CURRENT PORTION OF LONG TERM MUSHARAKA 1.95%
UNCLAIMED DIVIDEND 0.06%
27.96%
TOTAL EQUITY & LIABILITIES 100.00%

ASSETS
NON-CURRENT ASSET
PROPERTY, PLANT & EQUIPMENT 59.06%
INTANGIBLE ASSETS 8.23%
INVESTMENT PROPERTY 0.27%
LONG TERM INVESTMENT 11.98%
LONG TERM DEPOSITS 0.14%
79.68%
CURRENT ASSET
STORES, SPAREPARTS 8.05%
STOCK IN TRADE 4.59%
TRADE DEBTS 1.88%
ADVANCES 0.71%
DEPOSITS 0.04%
OTHER RECEIVABLES 1.87%
ADVANCE TAX-NET 2.88%
CASH & BANK BALANCES 0.31%
20.32%
TOTAL ASSET 100.00%
WAY CEMENT LIMITED
ANCIAL STATEMENT
ERTICAL ANALYSIS
2017 2016 2015 2014
% INC OR DEC % INC OR DEC % INC OR DEC % INC OR DEC

7.29% 7.45% 9.31% 16.7%

8.84% 10.08% 5.18% 9.3%
42.29% 36.20% 26.34% 38.9%
58.42% 53.95% 40.83% 64.79%

7.34% 12.72% 21.21% 0.0%

4.89% 8.48% 14.14% 0.0%
12.34% 12.34% 0.00% 0.0%
0.47% 0.00% 0.00% 0.0%
0.00% 0.00% 0.00% 0.0%
0.00% 0.00% 7.49% 13.8%
25.04% 33.54% 42.84% 13.81%

10.26% 9.06% 9.27% 14.1%

5.98% 3.14% 1.34% 6.8%
0.00% 0.00% 2.89% 0.0%
0.00% 0.00% 1.93% 0.0%
0.13% 0.00% 0.22% 0.5%
16.54% 46.05% 15.66% 21.36%
100.00% 100.00% 100.00% 100.00%
.

54.71% 55.20% 39.62% 69.62%

11.33% 14.16% 0.04% 0.09%
0.31% 0.45% 0.56% 0.99%
14.49% 14.90% 44.67% 5.35%
0.16% 0.17% 0.14% 0.00%
81.00% 84.88% 85.04% 76.06%

7.63% 7.77% 5.21% 11.62%

0.43% 1.87% 2.84% 5.55%
1.79% 1.51% 1.20% 1.64%
1.69% 1.11% 0.63% 1.15%
0.10% 0.08% 0.02% 0.06%
 1.61% 0.98% 0.13% 0.01%
1.65% 1.31% 1.11% 2.99%
0.25% 0.49% 3.81% 0.62%
19.00% 15.12% 14.96% 23.66%
100.00% 100.00% 100.00% 100.00%
..
 BESTWAY CEM
CONSOLIDATED PROFIT AND
VERTICAL
2,018.00
AMOUNTS % INC. OR DEC.
GROSS TURN OVER 77,119,557.00 100.00%
LESS: REBATES & DISCOUNTS (2,277,695.00) -2.95%
LESS: SALES TAX (21,958,195.00) -28.47%
REVENUE 52,883,667.00 68.57%
COST OF SALE (33,928,169.00) -43.99%
GROSS PROFIT 18,955,498.00 24.58%

OTHER INCOME 169,967.00 0.22%

SELLING & DISTRIBUTION EXPENSES (1,627,168.00) -2.11%
ADMINSTRATIVE EXPENSES (2,063,232.00) -2.68%
OTHER EXPENSES (1,217,711.00) -1.58%
OPERATING PROFIT 14,217,354.00 18.44%
NET FINANCE COST (600,435.00) -0.78%
SHARE OF PROFIT 1,347,545.00 1.75%
PROFIT BEFORE TAX 14,964,464.00 19.40%
INCOME TAX EXPENSE (1,806,758.00) -2.34%
PROFIT FOR THE YEAR 13,157,706.00 17.06%

BESTWAY CEM
CONSOLIDATED PROFIT AND
HORIZONTA
2,018.00
AMOUNTS % INC. OR DEC.
GROSS TURN OVER 77,119,557.00 266.38%
LESS: REBATES & DISCOUNTS (2,277,695.00) ----
LESS: SALES TAX (21,958,195.00) ----
REVENUE 52,883,667.00 ----
COST OF SALE (33,928,169.00) 193.10%
GROSS PROFIT 18,955,498.00 166.56%

OTHER INCOME 169,967.00 15.15%

SELLING & DISTRIBUTION EXPENSES (1,627,168.00) 230.16%
ADMINSTRATIVE EXPENSES (2,063,232.00) 682.84%
OTHER EXPENSES (1,217,711.00) 204.07%
OPERATING PROFIT 14,217,354.00 136.26%
NET FINANCE COST (600,435.00) 129.96%
SHARE OF PROFIT 1,347,545.00 69.18%
PROFIT BEFORE TAX 14,964,464.00 143.42%
INCOME TAX EXPENSE (1,806,758.00) 70.51%
PROFIT FOR THE YEAR 13,157,706.00 167.15%

BESTWAY CEM
CONSOLIDATED PROFIT AND
YEAR TO YEA
2018
AMOUNTS % IN CHANGE
GROSS TURN OVER 77119557 7.95%
LESS: REBATES & DISCOUNTS -2277695 25.82%
LESS: SALES TAX -21958195 21.94%
REVENUE 52883667 2.44%
COST OF SALE -33928169 16.63%
GROSS PROFIT 18955498 -15.88%

OTHER INCOME 169967 70.21%

SELLING & DISTRIBUTION EXPENSES -1627168 4.38%
ADMINSTRATIVE EXPENSES -2063232 -14.20%
OTHER EXPENSES -1217711 -0.98%
OPERATING PROFIT 14217354 -18.47%
NET FINANCE COST -600435 -27.72%
SHARE OF PROFIT 1347545 -34.45%
PROFIT BEFORE TAX 14964464 -19.82%
INCOME TAX EXPENSE -1806758 -66.36%
PROFIT FOR THE YEAR 13157706 -1.02%
 BESTWAY CEMENT LIMITED
CONSOLIDATED PROFIT AND LOSS ACCOUNT STATEMENT
VERTICAL ANALYSIS
2,017.00 2,016.00 2,015.00
AMOUNTS % INC. OR DEC. AMOUNTS % INC. OR DEC. AMOUNTS % INC. OR DEC.
71,440,848.00 100.00% 45,721,040.00 100.0% 32,693,050.00 100.0%
(1,810,264.00) -2.53% - 0.0% - 0.0%
(18,007,108.00) -25.21% - 0.0% - 0.0%
51,623,476.00 72.26% - 0.0% - 0.0%
(29,090,753.00) -40.72% (24,573,384.00) -53.7% (19,900,086.00) -60.9%
22,532,723.00 31.54% 21,147,656.00 46.3% 12,792,964.00 39.1%

99,860.00 0.14% 172,795.00 0.4% 116,669.00 0.4%

(1,558,903.00) -2.18% (1,176,860.00) -2.6% (811,078.00) -2.5%
(2,404,652.00) -3.37% (2,463,969.00) -5.4% (755,012.00) -2.3%
(1,229,785.00) -1.72% (890,963.00) -1.9% (766,598.00) -2.3%
17,439,243.00 24.41% 14,966,159.00 32.7% 10,120,017.00 31.0%
(830,715.00) -1.16% (1,822,500.00) -4.0% (456,928.00) -1.4%
2,055,638.00 2.88% 2,111,835.00 4.6% 1,947,751.00 6.0%
18,664,166.00 26.13% 17,077,994.00 37.4% 12,067,768.00 36.9%
(5,371,526.00) -7.52% (5,197,577.00) -11.4% (2,446,950.00) -7.5%
13,292,640.00 18.61% 1,188,417.00 2.6% 9,620,818.00 29.4%

BESTWAY CEMENT LIMITED

CONSOLIDATED PROFIT AND LOSS ACCOUNT STATEMENT
HORIZONTAL ANALYSIS
2,017.00 2,016.00 2,015.00
AMOUNTS % INC. OR DEC. AMOUNTS % INC. OR DEC. AMOUNTS % INC. OR DEC.
71,440,848.00 246.77% 45,721,040.00 157.9% 32,693,050.00 112.9%
(1,810,264.00) ---- - ---- - ----
(18,007,108.00) ---- - ---- - ----
51,623,476.00 ---- - ---- - ----
(29,090,753.00) 165.57% (24,573,384.00) 139.9% (19,900,086.00) 113.3%
22,532,723.00 198.00% 21,147,656.00 185.8% 12,792,964.00 112.4%

99,860.00 8.90% 172,795.00 15.4% 116,669.00 10.4%

(1,558,903.00) 220.50% (1,176,860.00) 166.5% (811,078.00) 114.7%
(2,404,652.00) 795.83% (2,463,969.00) 815.5% (755,012.00) 249.9%
(1,229,785.00) 206.10% (890,963.00) 149.3% (766,598.00) 128.5%
17,439,243.00 167.14% 14,966,159.00 143.4% 10,120,017.00 97.0%
(830,715.00) 179.80% (1,822,500.00) 394.5% (456,928.00) 98.9%
 2,055,638.00 105.54% 2,111,835.00 108.4% 1,947,751.00 100.0%
18,664,166.00 178.88% 17,077,994.00 163.7% 12,067,768.00 115.7%
(5,371,526.00) 209.63% (5,197,577.00) 202.8% (2,446,950.00) 95.5%
13,292,640.00 168.87% 1,188,417.00 15.1% 9,620,818.00 122.2%

BESTWAY CEMENT LIMITED

CONSOLIDATED PROFIT AND LOSS ACCOUNT STATEMENT
YEAR TO YEAR ANALYSIS
2017 2016 2015
AMOUNTS % IN CHANGE AMOUNTS % IN CHANGE AMOUNTS % IN CHANGE
71,440,848 56.25% 45,721,040 39.8% 32693050 12.9%
-1,810,264 0.00% 0 ---- 0 ----
-18,007,108 0.00% 0 ---- 0 ----
51623476 0.00% 0 ---- 0 ----
-29,090,753 18.38% -24,573,384 23.5% -19,900,086 13.3%
22,532,723 6.55% 21147656 65.3% 12792964 12.4%

99,860 -42.21% 172795 48.1% 116,669 -89.6%

-1,558,903 32.46% -1,176,860 45.1% -811,078 14.7%
-2,404,652 -2.41% -2,463,969 226.3% -755,012 149.9%
-1,229,785 38.03% -890,963 16.2% -766,598 28.5%
17,439,243 16.52% 14966159 47.9% 10120017 -3.0%
-830,715 -54.42% -1,822,500 298.9% -456,928 -1.1%
2055638 -2.66% 2,111,835 8.4% 1,947,751 0.0%
18,664,166 9.29% 17077994 41.5% 12067768 15.7%
-5371526 3.35% -5,197,577 112.4% -2,446,950 -4.5%
13,292,640 1018.52% 1188417 -87.6% 9620818 22.2%
 2,014.00
AMOUNTS % INC. OR DEC.
28,950,528.00 100.00%
- 0.00%
- 0.00%
- 0.00%
(17,570,204.00) -60.69%
11,380,324.00 39.31%

1,121,693.00 3.87%
(706,974.00) -2.44%
(302,155.00) -1.04%
(596,702.00) -2.06%
10,434,156.00 36.04%
(462,030.00) -1.60%
- 0.00%
10,434,156.00 36.04%
(2,562,419.00) -8.85%
7,871,737.00 27.19%

2,014.00
AMOUNTS % INC. OR DEC.
28,950,528.00 100.00%
- ----
- ----
- ----
(17,570,204.00) 100.00%
11,380,324.00 100.00%

1,121,693.00 100.00%
(706,974.00) 100.00%
(302,155.00) 100.00%
(596,702.00) 100.00%
10,434,156.00 100.00%
(462,030.00) 100.00%
 ---- ----
10,434,156.00 100.00%
(2,562,419.00) 100.00%
7,871,737.00 100.00%

2014
AMOUNTS % IN CHANGE
28950528 0.00%
0 ----
0 ----
0 ----
-17570204 0.00%
11380324 0.00%

1121693 0.00%
-706,974 0.00%
-302,155 0.00%
-596,702 0.00%
10434156 0.00%
-462,030 0.00%
---- ----
10434156 0.00%
-2,562,419 0.00%
7871737 0.00%
 BESTWAY CEMENT LIMITED
FINANCIAL STATEMENT
YEAR TO YEAR ANALYSIS
SHARE CAPITAL & RESERVES 2,018 % INC OR DEC 2,017 % INC OR DEC
SAHRE CAPITAL 5,962,528 0.00% 5,962,528 2.91%
CAPITAL RESERVES 6,784,945 -6.13% 7,227,825 -7.89%
REVENUE RESERVES 40,562,399 17.30% 34,578,902 22.73%
53,309,872 11.60% 47,769,255 13.78%
LIBILITIES
LONG TERM LIABILITIES
LONG TERM FINANCING 3,300,000 -45.00% 6,000,000 -39.39%
LONG TERM MUSHTARKA 2,200,000 -45.00% 4,000,000 -39.39%
DEFFERED TAX LIABILITY-NET 9,111,362 -9.69% 10,089,266 5.07%
EMPLOYEE BENEFIT OBLIGATION 497,337 30.58% 380,872 -
Long term advance - - - -
Deferred liabilities - - - -
15,108,699 -26.19% 20,470,138 -21.58%
CURRENT LIABILITIES
TRADE & OTHER PAYABLES 9,602,383 14.44% 8,390,642 19.06%
SHRT-TERM BORROWING 12,260,179 150.82% 4,887,967 100.27%
CURRENT PORTION OF LONG TERM FINA 2,779,023 - - -
CURRENT PORTION OF LONG TERM MUS 1,854,521 - - -
UNCLAIMED DIVIDEND 55,963 -45.31% 102,332 -
26,552,069 96.31% 13,525,729 -62.26%
TOTAL EQUITY & LIABILITIES 94,970,640 16.15% 81,765,122 5.07%

ASSETS
NON-CURRENT ASSET 56,085,733 25.38% 44,732,200 4.14%
PROPERTY, PLANT & EQUIPMENT 7,816,902 -15.61% 9,262,737 -15.97%
INTANGIBLE ASSETS 257,656 2.97% 250,214 -28.62%
INVESTMENT PROPERTY 11,375,186 -4.02% 11,851,307 2.23%
LONG TERM INVESTMENT 132,477 -1.64% 134,689 0.16%
LONG TERM DEPOSITS 75,667,954 14.25% 66,231,147 0.27%

CURRENT ASSET 7,641,242 188.92% 6,237,794 154.22%

STORES, SPAREPARTS 4,358,080 225.50% 349,716 18.10%
STOCK IN TRADE 1,785,728 312.20% 1,462,355 255.66%
TRADE DEBTS 671,366 167.51% 1,384,348 345.41%
ADVANCES 42,169 195.97% 83,855 389.70%
DEPOSITS 1,776,089 97587.31% 1,317,800 72406.59%
OTHER RECEIVABLES 2,737,748 263.06% 1,348,666 129.59%
ADVANCE TAX-NET 290,264 134.22% 208,441 96.38%
CASH & BANK BALANCES 19,302,686 234.51% 15,533,975 188.72%
94,970,640 272.95% 81,765,122 234.99%
 BESTWAY CEMENT LIMITED
FINANCIAL STATEMENT
HORIZONTAL ANALYSIS
2018 2017 2016
% INC OR DEC % INC OR DEC% INC OR DEC
SHARE CAPITAL & RESERVES
SAHRE CAPITAL 102.91% 102.91% 100.00%
CAPITAL RESERVES 210.34% 224.07% 243.25%
REVENUE RESERVE 299.92% 255.68% 208.32%
236.47% 211.89% 186.23%
LIBILITIES
LONG TERM LIABILITIES
LONG TERM FINA 25.00% 45.45% 75.00%
LONG TERM MUSH 25.00% 45.45% 75.00%
DEFFERED TAX LIAB 94.89% 105.07% 100.00%
EMPLOYEE BENEFIT 130.58% 100.00% 0.00%
Long term advance 0.00% 0.00% 0.00%
Deferred liabilities 0.00% 0.00% 0.00%
314.47% 426.06% 543.28%
CURRENT LIABILITIES
TRADE & OTHER PA 196.00% 171.27% 143.85%
SHRT-TERM BORR 516.5% 205.9% 102.8%
CURRENT PORTION 154.39% 0.00% 0.00%
CURRENT PORTIO 154.54% 0.00% 0.00%
UNCLAIMED DIVID 34.82% 63.66% 0.00%
357.18% 181.95% 482.08%
TOTAL EQUITY & LI 272.95% 234.99% 223.65%

ASSETS
NON-CURRENT ASSET
PROPERTY, PLANT 231.53% 184.66% 177.32%
INTANGIBLE ASSET 24145.62% 28611.65% 34048.15%
INVESTMENT PROP 74.51% 72.36% 101.37%
LONG TERM INVES 610.65% 636.21% 622.33%
LONG TERM DEPOS 147.08% 149.53% 149.29%
285.91% 250.26% 249.59%
CURRENT ASSET
STORES, SPAREPAR 188.92% 154.22% 149.47%
STOCK IN TRADE 225.50% 18.10% 75.15%
TRADE DEBTS 312.20% 255.66% 205.57%
ADVANCES 167.51% 345.41% 215.06%
DEPOSITS 195.97% 389.70% 286.13%
OTHER RECEIVABLE 97587.31% 72406.59% 41880.77%
ADVANCE TAX-NET 263.06% 129.59% 98.25%
CASH & BANK BAL 134.22% 96.38% 176.90%
234.51% 188.72% 142.93%
TOTAL ASSET 272.95% 234.99% 223.65%
 NT LIMITED
ATEMENT
R ANALYSIS
2,016 % INC OR DEC 2,015 % INC OR 2,014 % INC OR DEC
5,793,849 0.00% 5,793,849 0.00% 5,793,849 0.00%
7,846,648 143.25% 3,225,770 0.00% 3,225,770 0.00%
28,174,199 71.87% 16,392,557 21.21% 13,524,545 0.00%
41,983,375 65.21% 25,412,176 12.72% 22,544,164 0.00%

9,900,000 -25.00% 13,200,000 - - -

6,600,000 -25.00% 8,800,000 - - -
9,602,355 - - - - -
- - - - - -
- -100.00% 1,996 -66.67% 5,988 0.00%
- -100.00% 4,661,847 -2.85% 4,798,556 0.00%
26,102,355 -2.11% 26,663,843 454.97% 4,804,544 0.00%

7,047,658 22.09% 5,772,574 17.83% 4,899,142 0.00%

2,440,678 191.98% 835,906 -64.79% 2,373,832 0.00%
- -100.00% 1,800,000 - - -
- -100.00% 1,200,000 - - -
- -100.00% 138,860 -13.61% 160,738 0.00%
35,836,779 267.66% 9,747,340 31.12% 7,433,712 0.00%
77,820,154 25.03% 62,239,808 78.88% 34,794,745 0.00%

42,955,029 74.20% 24,658,980 1.79% 24,224,367 0.00%

11,022,747 39956.50% 27,518 -15.00% 32,374 0.00%
350,538 1.34% 345,905 0.03% 345,785 0.00%
11,592,746 -58.31% 27,804,701 1392.63% 1,862,803 0.00%
134,473 49.29% 90,073 - - #DIV/0!
66,055,533 24.80% 52,927,177 99.99% 26,465,329 0.00%

6,045,626 149.47% 3,242,478 80.17% 4,044,671 100.00%

1,452,357 75.15% 1,768,488 91.51% 1,932,612 100.00%
1,175,809 205.57% 746,333 130.48% 571,981 100.00%
861,913 215.06% 393,711 98.24% 400,784 100.00%
61,570 286.13% 12,056 56.03% 21,518 100.00%
762,230 41880.77% 80,506 4423.41% 1,820 100.00%
1,022,559 98.25% 693,161 66.60% 1,040,735 100.00%
382,557 176.90% 2,368,745 1095.31% 216,262 100.00%
11,764,621 142.93% 9,308,628 113.09% 8,231,087 100.00%
77,820,154 223.65% 62,239,808 178.88% 34,794,745 100.00%
LIMITED
MENT
ALYSIS
2015 2014
% INC OR DEC% INC OR DEC

100.00% 100.00%
100.00% 100.00%
121.21% 100.00%
112.72% 100.00%

100.00% 0.0%
100.00% 0.0%
0.00% 0.0%
0.00% 0.0%
33.33% 100.00%
97.15% 100.00%
554.97% 100.00%

117.83% 100.00%
35.2% 100.0%
100.00% 0.0%
100.00% 0.0%
86.39% 100.00%
131.12% 100.00%
178.88% 100.00%
*

101.79% 100.00%
85.00% 100.00%
100.03% 100.00%
1492.63% 100.00%
100.00% 0.00%
199.99% 100.00%

80.17% 100.00%
91.51% 100.00%
130.48% 100.00%
 98.24% 100.00%
56.03% 100.00%
4423.41% 100.00%
66.60% 100.00%
1095.31% 100.00%
113.09% 100.00%
178.88% 100.00%
*
 BESTWAY CEMENT LIMITED
FINANCIAL STATEMENT
YEAR TO YEAR ANALYSIS
2018
% IN CHANGE
SHARE CAPITAL & RESERVES
SAHRE CAPITAL 0.00%
CAPITAL RESERVES -6.13%
REVENUE RESERVES 17.30%
11.60%
LIBILITIES
LONG TERM LIABILITIES
LONG TERM FINANCING -45.00%
LONG TERM MUSHTARKA -45.00%
DEFFERED TAX LIABILITY-NET -9.69%
EMPLOYEE BENEFIT OBLIGATION 30.58%
Long term advance -
Deferred liabilities -
-26.19%
CURRENT LIABILITIES
TRADE & OTHER PAYABLES 14.44%
SHRT-TERM BORROWING 150.82%
CURRENT PORTION OF LONG TERM FINANCING -
CURRENT PORTION OF LONG TERM MUSHARAKA -
UNCLAIMED DIVIDEND -45.31%
96.31%
TOTAL EQUITY & LIABILITIES 16.15%

ASSETS
NON-CURRENT ASSET
PROPERTY, PLANT & EQUIPMENT 25.38%
INTANGIBLE ASSETS -15.61%
INVESTMENT PROPERTY 2.97%
LONG TERM INVESTMENT -4.02%
LONG TERM DEPOSITS -1.64%
14.25%
CURRENT ASSET
STORES, SPAREPARTS 22.50%
STOCK IN TRADE 1146.18%
TRADE DEBTS 22.11%
ADVANCES -51.50%
DEPOSITS -49.71%
OTHER RECEIVABLES 34.78%
ADVANCE TAX-NET 103.00%
CASH & BANK BALANCES 39.25%
24.26%
TOTAL ASSET 16.15%
 Y CEMENT LIMITED
NCIAL STATEMENT
TO YEAR ANALYSIS
2017 2016 2015 2014
% IN CHANGE% IN CHANGE % IN CHANGE% IN CHANGE

2.91% 0.00% 0.00% 0.00%

-7.89% 143.25% 0.00% 0.00%
22.73% 71.87% 21.21% 0.00%
13.78% 65.21% 12.72% 0.00%

-39.39% -25.00% - -
-39.39% -25.00% - -
5.07% - - -
- - - -
- -100.00% -66.67% 0.00%
- -100.00% -2.85% 0.00%
-21.58% -2.11% 454.97% 0.00%

19.06% 22.09% 17.83% 0.00%

100.27% 191.98% -64.79% 0.00%
- -100.00% - -
- -100.00% - -
- -100.00% -13.61% 0.00%
-62.26% 267.66% 31.12% 0.00%
5.07% 25.03% 78.88% 0.00%
*

4.14% 74.20% 1.79% 0.00%

-15.97% 39956.50% -15.00% 0.00%
-28.62% 1.34% 0.03% 0.00%
2.23% -58.31% 1392.63% 0.00%
0.16% 49.29% - -
0.27% 24.80% 99.99% 0.00%

3.18% 86.45% -19.83% 0.00%

-75.92% -17.88% -8.49% 0.00%
24.37% 57.54% 30.48% 0.00%
60.61% 118.92% -1.76% 0.00%
 36.19% 410.70% -43.97% 0.00%
72.89% 846.80% 4323.41% 0.00%
31.89% 47.52% -33.40% 0.00%
-45.51% -83.85% 995.31% 0.00%
32.04% 26.38% 13.09% 0.00%
5.07% 25.03% 78.88% 0.00%
*
 BESTWAY CEMENT LIMITED
FINANCIAL POSITION STATEMENT
SHARE CAPITAL & RESERVES 2,018
SAHRE CAPITAL 5,962,528
CAPITAL RESERVES 6,784,945
REVENUE RESERVES 40,562,399
53,309,872
LIBILITIES
LONG TERM LIABILITIES
LONG TERM FINANCING 3,300,000
LONG TERM MUSHTARKA 2,200,000
DEFFERED TAX LIABILITY-NET 9,111,362
EMPLOYEE BENEFIT OBLIGATION 497,337
Long term advance -
Deferred liabilities -
15,108,699
CURRENT LIABILITIES
TRADE & OTHER PAYABLES 9,602,383
SHRT-TERM BORROWING 12,260,179
CURRENT PORTION OF LONG TERM FINANCING 2,779,023
CURRENT PORTION OF LONG TERM MUSHARAKA 1,854,521
UNCLAIMED DIVIDEND 55,963
26,552,069
TOTAL EQUITY & LIABILITIES 94,970,640

ASSETS
NON-CURRENT ASSET 56,085,733
PROPERTY, PLANT & EQUIPMENT 7,816,902
INTANGIBLE ASSETS 257,656
INVESTMENT PROPERTY 11,375,186
LONG TERM INVESTMENT 132,477
LONG TERM DEPOSITS 75,667,954

CURRENT ASSET 7,641,242

STORES, SPAREPARTS 4,358,080
STOCK IN TRADE 1,785,728
TRADE DEBTS 671,366
ADVANCES 42,169
DEPOSITS 1,776,089
OTHER RECEIVABLES 2,737,748
ADVANCE TAX-NET 290,264
CASH & BANK BALANCES 19,302,686
94,970,640
Y CEMENT LIMITED
POSITION STATEMENT
2,017 2,016 2,015 2,014
5,962,528 5,793,849 5,793,849 5,793,849
7,227,825 7,846,648 3,225,770 3,225,770
34,578,902 28,174,199 16,392,557 13,524,545
47,769,255 41,983,375 25,412,176 22,544,164

6,000,000 9,900,000 13,200,000 -

4,000,000 6,600,000 8,800,000 -
10,089,266 9,602,355 - -
380,872 - - -
- - 1,996 5,988
- - 4,661,847 4,798,556
20,470,138 26,102,355 26,663,843 4,804,544

8,390,642 7,047,658 5,772,574 4,899,142

4,887,967 2,440,678 835,906 2,373,832
- - 1,800,000 -
- - 1,200,000 -
102,332 - 138,860 160,738
13,525,729 35,836,779 9,747,340 7,433,712
81,765,122 77,820,154 62,239,808 34,794,745

44,732,200 42,955,029 24,658,980 24,224,367

9,262,737 11,022,747 27,518 32,374
250,214 350,538 345,905 345,785
11,851,307 11,592,746 27,804,701 1,862,803
134,689 134,473 90,073 -
66,231,147 66,055,533 52,927,177 26,465,329

6,237,794 6,045,626 3,242,478 4,044,671

349,716 1,452,357 1,768,488 1,932,612
1,462,355 1,175,809 746,333 571,981
1,384,348 861,913 393,711 400,784
83,855 61,570 12,056 21,518
1,317,800 762,230 80,506 1,820
1,348,666 1,022,559 693,161 1,040,735
208,441 382,557 2,368,745 216,262
15,533,975 11,764,621 9,308,628 8,231,087
81,765,122 77,820,154 62,239,808 34,794,745