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Financial Overview: Balance Sheet & Income Statement

This document contains balance sheet and income statement data from 2020 to 2016 for a company. The balance sheet shows the company had total assets of $66.7 million in 2020, with fixed assets, deferred tax assets, and cash making up a large portion. Total equity was $24.3 million. The income statement indicates the company had sales of $76.7 million in 2020 and a net loss of $1.6 million after taxation.

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Deepak Matlani
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75 views6 pages

Financial Overview: Balance Sheet & Income Statement

This document contains balance sheet and income statement data from 2020 to 2016 for a company. The balance sheet shows the company had total assets of $66.7 million in 2020, with fixed assets, deferred tax assets, and cash making up a large portion. Total equity was $24.3 million. The income statement indicates the company had sales of $76.7 million in 2020 and a net loss of $1.6 million after taxation.

Uploaded by

Deepak Matlani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Balance sheet

2020 2019 2018 2017 2016


Fixed assets 13,285 16,031 15,768 8,985 6,745
Right to use of Assets 124 145 0 0 0
Long-term investments 278 326 329 208 0
Long-term loans 5 4 4 2 231
Longtermdeposits,prepayments and other receivables 465 378 456 382 29
Long-term installment sales
receivables 486 272 118 145 96
Deferred taxation 6,343 2,359 1152 237 234
Stores, spares and loose tools 252 260 147 115 111
Stock-in-trade 18,055 37,517 29,397 23,947 16,289
Trade debts 504 691 238 211 1205
Current portion of long-term
installment sales receivables 1,245 799 550 321 291
Loans and advances 120 55 41 37 201
Trade deposits and short term
prepayments 1,543 279 1357 966 77
Accrued profit on bank deposits 0 0 269 29 121
Other receivables 617 349 0 93 129
Sales tax and excise duty adjustable 2,237 7,701 4370 1,144 1,651
Taxation - net 3,327 7226 5,798 4900 1,894
Cash and bank balances 17,818 3,268 1516 9190 8,548
Non-current assets classified as
held for sale 0 0 0 0 0
Total assets 66,704 77,660 61,510 50,910 37,852
Share capital 823 823 823 823 823
Reserves 23,526 25,128 28,410 28,727 25,394
Total Equity 24,349 25,951 29,233 29,550 26,217
Trade and other payables 13,805 12,887 14,410 11,378 6,300
Advances 9,878 1,497 2,276 5,332 1,625
Accrued mark-up 0 0 0 0 0
Short-term finance 12,621 32,411 11,310 0 0
Security deposits 4,029 4,164 4,222 4,601 3,673
Unclaimed dividend 19 19 22 - -
Lease liability 136 148 - - -
Provisionforcustomdutiesandsalestax 1,867 583 36 36 36
Total equity and liabilities 66,704 77,660 61,510 50,910 37,852

Income statement

Sales 76,720 116,548 119,854 101,812 76,516


Cost of sales -73,419 -114,563 -112,809 -92,159 -69,167
Gross profit 3,302 1,985 7,045 9,653 7,349
Distribution and selling costs -1,640 -2,539 -2,707 -2,804 -2,004
Administrative expenses -1,791 -2,551 -2,323 -1,600 -1,540
Reversal of impairment losses 34 23 - - -
Other expenses -15 - -154 -414 -334
Other income 704 223 566 865 1,040
Operating profit -163 -3,083 2,449 5,699 4,511
Share of loss of equity accounted investee -48 -3 - -3 -
Finance cost -2,665 -2,088 -363 -68 -96
Profit before taxation -2,186 -4,952 2,083 5,619 4,415
Taxation 596 2,031 -785 -1,793 -1,643
Profit after taxation -1,589 -2,920 1,298 3,826 2,773
eet COMMON SIZE (%) INDEXED (
2020 2019 2018 2017 2016 2020
20% 21% 26% 18% 18% 196.96%
0% 0% 0% 0% 0% -
0% 0% 1% 0% 0% #DIV/0!
0% 0% 0% 0% 1% 2.16%
1% 0% 1% 1% 0% 1603.45%

1% 0% 0% 0% 506.25%
10% 3% 2% 0% 0% 2710.68%
0% 0% 0% 0% 0% 227.03%
27% 48% 48% 47% 43.03% 110.84%
1% 1% 0% 0% 3% 41.83%

2% 1% 1% 1% 1% 427.84%
0% 0% 0% 0% 1% 59.70%

2% 0% 2% 2% 0% 2003.90%
0% 0% 0% 0% 0.32% 0.00%
1% 0% 0% 0% 0.34% 478.29%
3% 10% 7% 2% 4.36% 135.49%
5% 9% 9% 10% 5.00% 175.66%
27% 4% 2% 18% 22.58% 208.45%

0% 0% 0% 0% 0.00% #DIV/0!
100% 100% 100% 100% 100.00% 176.22%
1% 1% 1% 2% 2.17% 100.00%
35% 32% 46% 56% 67.09% 92.64%
37% 33% 48% 58% 69.26% 92.87%
21% 17% 23% 22% 16.64% 219.13%
15% 2% 4% 10% 4.29% 607.88%
0% 0% 0% 0% 0.00% #DIV/0!
19% 42% 18% 0% 0.00% #DIV/0!
6% 5% 7% 9% 9.70% 109.69%
0% 0% 0% - - #VALUE!
0% 0% - - - #VALUE!
3% 1% 0% 0% 0.10% 5186.11%
100% 100% 100% 100% 100.00% 176.22%

ment

100% 100% 100% 100% 100.00%


-96% -98% -94% -91% -90.40%
4% 2% 0.05878 9% 9.60%
-2% -2% -0.022586 -3% -2.62%
-2% -2% -0.019382 -2% -2.01%
0% 0% #VALUE! #VALUE! #VALUE!
0% #VALUE! -0.001285 0% -0.44%
1% 0% 0.004722 1% 1.36%
0% -3% 0.020433 6% 5.90%
0% 0% #VALUE! 0% #VALUE!
-3% -2% -0.003029 0% -0.13%
-3% -4% 0.017379 6% 5.77%
1% 2% -0.00655 -2% -2.15%
-2% -3% 0.01083 4% 3.62%
INDEXED (%)
2019 2018 2017 2016
237.67% 233.77% 133.21% 100.00%
#DIV/0! #DIV/0! #DIV/0! 100.00%
#DIV/0! #DIV/0! #DIV/0! 100.00%
1.73% 1.73% 0.87% 100.00%
1303.45% 1572.41% 1317.24% 100.00%

283.33% 122.92% 151.04% 100.00%


1008.12% 492.31% 101.28% 100.00%
234.23% 132.43% 103.60% 100.00%
230.32% 180.47% 147.01% 100.00%
57.34% 19.75% 17.51% 100.00%

274.57% 189.00% 110.31% 100.00%


27.36% 20.40% 18.41% 100.00%

362.34% 1762.34% 1254.55% 100.00%


0.00% 222.31% 23.97% 100.00%
270.54% 0.00% 72.09% 100.00%
466.44% 264.69% 69.29% 100.00%
381.52% 306.12% 258.71% 100.00%
38.23% 17.74% 107.51% 100.00%

#DIV/0! #DIV/0! #DIV/0! 100.00%


205.17% 162.50% 134.50% 100.00%
100.00% 100.00% 100.00% 100.00%
98.95% 111.88% 113.13% 100.00%
98.99% 111.50% 112.71% 100.00%
204.56% 228.73% 180.60% 100.00%
92.12% 140.06% 328.12% 100.00%
#DIV/0! #DIV/0! #DIV/0! 100.00%
#DIV/0! #DIV/0! #DIV/0! 100.00%
113.37% 114.95% 125.27% 100.00%
- - - 100.00%
- - - 100.00%
1619.44% 100.00% 100.00% 100.00%
162.50% 162.50% 134.50% 100.00%

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

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