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Financial Statement Analysis: Balance Sheet

The document presents financial statement data for a company from 2006 to 2011. It shows that the company's net worth decreased from Rs. 826.6 million in 2010 to Rs. 703.9 million in 2011 as reserves declined. Current assets increased substantially from Rs. 1,483.9 million in 2010 to Rs. 1,631.3 million in 2011. Sales decreased from Rs. 2,047.9 million in 2010 to Rs. 1,944.7 million in 2011, resulting in a net loss of Rs. 106.1 million for 2011 compared to a net profit of Rs. 99.7 million in 2010.

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Mohib Ullah Yousafzai
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128 views3 pages

Financial Statement Analysis: Balance Sheet

The document presents financial statement data for a company from 2006 to 2011. It shows that the company's net worth decreased from Rs. 826.6 million in 2010 to Rs. 703.9 million in 2011 as reserves declined. Current assets increased substantially from Rs. 1,483.9 million in 2010 to Rs. 1,631.3 million in 2011. Sales decreased from Rs. 2,047.9 million in 2010 to Rs. 1,944.7 million in 2011, resulting in a net loss of Rs. 106.1 million for 2011 compared to a net profit of Rs. 99.7 million in 2010.

Uploaded by

Mohib Ullah Yousafzai
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Chapter 8

Financial Statement Analysis


Rupees 000

2011

2010

2009

Paid up capital
Reserves

132,000
571,979

132,000
694,600

132,000
641,021

Net worth / shareholders equity

703,979

826,600

2008

2007

2006

120,000
556,832

120,000
470,143

120,000
347,464

773,021

676,832

590,143

467,464

Balance sheet

Non current liabilities


Short term running finances/
bank borrowings
Creditors, accrued & other liabilities

35,446

63,843

52,273

42,302

32,602

15,072

57,791
1,200,381

164,927
753,738

171
768,645

16,421
488,731

47,795
411,413

47
347,361

Current liabilities

1,258,172

918,665

768,817

505,152

459,208

347,408

Total liabilities

1,293,618

982,508

821,090

547,454

491,810

362,480

Total Liabilities & Equity

1,997,597

1,809,108

1,594,110

1,224,286

1,081,953

829,944

Fixed assets
Long term loans and deposits
Deferred taxation
Current assets

316,470
12,946
36,814
1,631,367

313,502
11,685
1,483,920

251,639
6,196
1,336,274

219,108
7,885
997,293

152,303
8,336
921,314

92,630
2,798
734,516

Total assets

1,997,597

1,809,108

1,594,110

1,224,286

1,081,953

829,944

Inventory
Debtors
Trade and other payables
Materials consumption

436,319
866,753
1,173,173
1,053,942

504,449
632,844
710,812
1,047,964

414,139
526,560
732,617
1,011,436

394,488
388,555
455,121
965,555

288,347
250,061
359,893
841,499

308,171
214,193
294,210
700,542

Profit and loss

Sales
Cost of goods sold

1,944,764
(1,615,960)

2,047,989
(1,564,429)

2,024,248
(1,522,737)

1,876,445
(1,368,835)

1,664,543
(1,198,453)

1,401,145
(976,120)

Gross Profit/(Loss)
Distribution and marketing cost
Administrative expenses
Other operating expenses
Other operating income

328,804
(181,490)
(129,812)
(199,706)
42,319

483,560
(214,023)
(128,520)
(13,387)
42,867

501,510
(183,402)
(118,321)
(17,282)
41,704

507,610
(192,937)
(110,034)
(15,368)
56,287

466,090
(161,897)
(90,562)
(18,654)
41,429

425,025
(159,195)
(80,305)
(19,286)
30,394

Operating Profit/(Loss)
Finance Cost

(139,885)
(16,235)

170,498
(17,248)

224,209
(10,421)

245,558
(11,639)

236,406
(8,413)

196,633
(5,790)

Profit/(Loss) before tax


Taxation

(156,120)
50,000

153,251
(53,471)

213,789
(66,000)

233,919
(63,231)

227,993
(57,313)

190,843
(64,450)

Net Profit/(Loss)

(106,120)

99,779

147,789

170,688

170,680

126,393

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