Professional Documents
Culture Documents
Balance sheet
For the year ended
Current Assets:
cash
Short term investment
Account receivable
Inventory
Stores and spares
Advances to associated undertaking
Prepaid expense
Disputed taxes /exise duty payments
Trade debts
Other current assets
Total current assets
Average
1086126
194943314
2008
32364812
1805071
1296664
183969783
37552386
3247674
107580
20654308
460626703
2800000
744424981
758278969
761081654
TOTAL ASSETS
1893645
909040
1519353360 1505506635
Distribution cost
Administrative expense
Depreciation
Other operating expense
Finance cost
aj Textile Ltd.
ce sheet
e year ended
2009
2010
3207596
2551454
868001
174014604
33263279
1186264
744454
16218188
512400741
3451498
747906079
7592135
1652432
1093713
226845554
88854103
2234460
2780107
16968467
564700560
3400000
916121531
Current Liabilities:
Sort term debts
Accounts payable
Accrued mark up on loans
Accrued expense
Taxes payable
WPPF
Advances from associated
Long term debt current portion
Other current liabilities
Total current liabilities
685171077
1895645
2788045
927812
1181391
699385322
689140513
1447291401
1605262044
TOTAL LIABILITIES
aj Textile Ltd.
me statement
e year ended
2008
2009
2010
1974484180
1777632446
2424338100
2080783422
2829225818
2429142307
129135297
23982428
3905234351
270479724
24893548
4800494794
333745788
20111052
5612224965
-29854034
-31805719
-67716437
-1155663
-74709223
-205241076
-26128368
-38163679
-73074954
-77845702
-102803351
-318016054
-16508826
-42565359
-66337723
-79624219
-81830770
-286866897
3699993275
-15938624
3684054651
4482478740
-11545503
4470933237
5325358068
-25532286
5299825782
-345538
38886669
107795380
-0.04
4.03
11.16
598022639
L LIABILITIES
2008
2009
2010
527685966
120277760
12215904
365511928
219367952
19597575
394335341
258376927
17415500
1746051
232765
6973561
73717108
50085054
103547231
735642789
654795274
780648560
269965049
256739549
154491532
138986852
136567994
132195769
408951901
393307543
286687301
1144594690
1048102817
1067335861
96600000
15000000
96600000
15000000
96600000
200000000
45865417
93307832
137737511
157465417
204907832
434337511
68446528
225911945
59280752
264188584
53588676
487926187
1302060107
1253010649
1501673372
Reserves:
AND EQUITY
FINANCIAL SPREAD
Shahtaj Textile Ltd.
Mr.Yousuf Adil Saleem & Co.
Shahnawaz Building, 19- Dockyard Road.
West Wharf. Karachi-74000
2008
2009
1974484180
129135297
3699993275
3684054651
1505506635
157465417
2424338100
270479724
4482478740
4470933237
1447291401
204907832
9.62871166
0.07357236
25.8780609
32.5290368
0.68642282
0.26093991
0.22783364
1.09454526
0.21148294
0.21359037
-0.0386682
0.30128784
187%
7%
187%
11.3004724
185%
11%
184%
13.7141445
1817.91448
20.0779522
2232.09655
16.3523392
9.11871463
40.0275713
1.29955561
10.6737871
34.1959229
1.59563809
1.01193812
0.04575791
1.14219835
0.00622423
5.06655232
1.81022699
3.85711399
3.96725249
1.48873784
2.54491137
Audited/ Unaudited
Qualified/ Unqualified
Key Figures
Sales
Gross Profit
Operating Profit
Net Income
Total Aessts
Net Worth
Annual Growth In %
Sales Growth
Gross Profit
Operating Profit
Net Income
Total Aessts
Net Worth
Profitability Ratio
Operating Profit Margin
Gross Profit Margin
Net Profit Margin
Return On Equity
TurnOver Efficiency
Receivable turnover
Day Receivable
Payable turnover
Day Payable
Inventory turnover
Day Inventory
Assets TurnOver
Liquidity Ratio
Current Ratio
Quick Ratio
Leverage
Total Liabilities/Net Equity
Total Long Term Liabilities/Net Equity
Total debt/Total equity
Interest coverage Ratio
0.7602721
0.2716374
0.7241823
0.27175422
NCIAL SPREADS
2010
2007
2829225818
333745788
5325358068
5299825782
1605262044
434337511
185768910
120285601
137658490
109876543
892721928
124879398
0.16700959
0.23390317
0.18803867
0.18539587
0.10914916
1.11967257
188%
12%
187%
16.2566902
2604.87809
14.0121721
12.4607624
29.2919477
1.86212496
1.173539
0.01112645
2.18749452
0.58756285
1.33703442
326008905
0.66489821
0.17859221