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Fauji Fertilizer Company Limited

Statement of financial position
2019 2018
Rs. Million Rs. Million
Equity
Share capital 12,722.00 12,722.00
Capital reserve 160.00 160.00
Revenue reserves 22,685.00 20,501.00
35,567.00 33,383.00
Non current libilities
Long term borrowings 6,473.00 8,584.00
Lease liabilities 62.00 -
Deffered liabilities 4,412.00 4,578.00
10,947.00 13,162.00
Current Liabilities
Trade and other payables 76,009.00 60,599.00
Interest and mark-up occurred 676.00 300.00
Short term borrowings 21,803.00 28,526.00
Unclaimed dividend 542.00 639.00
current portion of long term borrowing-Secured 4,711.00 7,238.00
Current portion of lease liabilities 43.00 -
Taxation 3,092.00 2,642.00
106,876.00 99,944.00
Total equity and liabilities 153,390.00 146,489.00

Assets
Non Current assets
Property, Plant and equipment 22,212.00 21,533.00
Intangible assets 1,577.00 1,575.00
Long term investments 31,088.00 26,899.00
Long term loan and advances 1,200.00 1,114.00
Long term deposits & prepayments 12.00 14.00
56,089.00 51,135.00
Currents Assets
Stores, Spares and Loose tools 3,811.00 3,474.00
Stock in trade 6,795.00 12,932.00
Trade debts 13,460.00 3,678.00
Loans and advances 1,795.00 1,060.00
Deposits and prepayments 51.00 82.00
Other receivebles 17,653.00 15,725.00
Short term investments 48,041.00 54,585.00
Cash and bank balances 5,695.00 3,818.00
97,301.00 95,354.00
Total Assets 153,390.00 146,489.00