You are on page 1of 12

(AMOUNTS IN THOUSANDS)

ASSET
NON CURRENT ASSET
PROPERTY,PLANT AND EQUIPMENT
INTANGIBLE ASSETS
LONG TERM INVESTMENTS
DEFERRED EMPLOYEE COMPENSATION EXPENSE
DERIVATIVE FINANCIAL INSTRUMENTS
LONG TERM LONAS AND ADVANCES
CURRENT ASSETS
STORES,SPARES AND LOOSE TOOLS
STOCK-IN-TRADE
TRADE DEBTS
DEFERRED EMPLOYEE COMPENSATION EXPENSE
LOANS,ADVANCES,DEPOSIT AND REPAYMENTS
OTHER RECEIVABLES
DERIVATIVES FINANCIAL INVESTMENTS
TAXES RECOVERABLE
SHORT TERM INVESTMENTS
CASH AND BANK BALANCES
TOTAL

EQUITIES & LIABILITIES


EQUITY
SHARE CAPITAL
ADVANCE AGAINST ISSUE OF SHARE
SHARE PREMIUM
EMPLOYEE SHARE OPTION COMPENSATION RESERVE
HEDGING RESERVE
REMEASUREMENT OS POST EMPPLOYEE BENEFITS
UNAPPROPRIATED PROFIT

2013

2012

79,315,218
138,464
109,349

82,877,701
161,555
83,763

625,832

395,150

4,368,863
1,381,665
758,253

4,107,291
1,687,072
1,046,091

28,177
130,207
556,314
18,058,054
4,458,391
29,739,924
109,928,787

63,636
545
2,000,249
2,635,339
2,449,168
13,989,391
97,507,560

12,228,000
2,118,750
11,144

10,728,000
11,144
0
-323,880

TOTAL EQUITY

-147,644
-20,886
10,879,868
12,841,232
25,069,232

5,382,763
5,070,027
15,798,027

LIABILITIES
NON-CURRENT LIABILITIES
SUBIRDINATE LOAN
BOROWWING
DERIVATIVE FINANCIAL INSTRUMENTS

3,000,000
52,896,382
1,531,252

3,000,000
48,481,626
497,869

DEFERRED LIABILITIES
EMPLOYEE HOUSING SUBSIDY
RETIREMENT AND OTHER SERVICE BENEFITS OBLIGATIONS

CURRENT LIABILITIES
TRADE AND OTHER PAYABLES
ACCURED INTEREST/MAR-UP
CURRENT PORTION OF :
_BORROWING
_OTHER SERVICE BENEFITS OBLIGATIONS
SHORT TERM BORROWINGS
DERIVATIVE FINANCILA INSTRUMENTS
UNCLAIMED DIVIDENDS
TOTAL LIABILITIES
CONTINGENCIES AND COMMITMENTS
TOTAL EQUITY & LIABILITIES

4,654,523
104,053
62,186,210

3,380,705
0
99,029
55,459,229

18,012,445
1,479,667

7,959,771
1,788,282

2,924,299
43,893
0
213,041
22,673,345
45,346,690
84,859,555

14,896,412
39,624
999,791
566,424
26,250,304
52,500,608
81,709,533

109,928,787

97,507,560

ENGRO PAKISTAN

BALANCE SHEET

2011

2010

86,322,162
134,769
72,651

84,370,221
149,238

1,410,513

111,515

4,209,593
1,834,393
143,379

192,171
183,713
1,869,058
3,901,719
592,873
12,926,899
100,866,994

3,392,080
895,457
352,944
3,702
2,609,327
107,647
2,638
1,770,476
2,452,285
1,835,951
13,422,507
98,053,481

10,728,000

10,728,000

11,144
58,397
-497,821

11,144
58,673
-887,277

8,317,338
7,889,058
18,617,058

3,729,052
2,911,592
13,639,592

3,000,000
56,398,432
544,951

1,500,000
62,660,140
1,061,732

4,521,281
19,144
87,448
64,571,256

2,580,644
347,886
54,823
68,205,225

5,153,078
2,087,719

3,911,349
1,981,620

9,986,885
32,559
3,780
424,659
17,688,680
35,377,360
82,259,936

8,651,546
20,636
970,126
673,387
16,208,664
32,417,328
84,413,889

100,876,994

98,053,481

PROFIT AND LOSS ACCOUNT


FOR THE YEAR ENDED DECEMBER 31 ,2009
(AMOUNTS IN THOUSAND EXCEPT FOR EARNING PER SHARE )

NET SALES
COST OF SALES
GROSS PROFIT
ADMINISTRATIVE EXPENSES
SELLEING AND DISTRIBUTION EXPENSES

OTHER OPERATING INCOME


OTHER OPERATING EXPENSES
FINANCE COST

PROFIT BEFORE TAXATION


TAXATION
PROFIT FOR THE YEAR

EARNINGS PER SHARE - Basic & Dilute

2,013

2,012

2,011

2010

50,128,936
-28,007,905

30,626,520
-20,765,773

31,352,880
-14,620,022

19017508
-10107820

22,121,031
-600,990
-3,511,155
18,008,886

9,860,747
-582,779
-2,499,982
6,777,986

16,732,858
-549,449
-2,245,094
13,938,315

8,909,688
-564030
-1727476
6,618,182

1,104,650

379,443

1,164,479

455,041

-2,060,015
-8,669,569
-10,729,584

-405,977
-10,703,246
-11,109,223

-581,947
-7,643,994
-8,225,941

-575071
-1292161
-1,867,232

8,383,952

-3,951,794

6,876,853

5,205,991

-2,886,847

1,017,219

-2,288,567

-1476395

5,497,105

-2,934,575

4,588,286

3,729,596

Rs. 4.66

Rs. -2.74

Rs-4.28

Rs.3.48

PROFIT AND LOSS ACCOUNT COMMON SIZE


FOR THE YEAR ENDED DECEMBER 31 ,2009
(AMOUNTS IN THOUSAND EXCEPT FOR EARNING PER SHARE )

2013
100.00%
-55.87%

2012
100.00%
-67.80%

44.13%
-1.20%
-7.00%
35.93%

32.20%
-1.90%
-8.16%
22.13%

2.20%

1.24%

-4.11%
-17.29%
-21.40%

-1.33%
-34.95%
-36.27%

PROFIT BEFORE TAXATION

16.72%

-12.90%

TAXATION

-5.76%

3.32%

PROFIT FOR THE YEAR

10.97%

-9.58%

NET SALES
COST OF SALES
GROSS PROFIT
ADMINISTRATIVE EXPENSES
SELLEING AND DISTRIBUTION EXPENSES

OTHER OPERATING INCOME


OTHER OPERATING EXPENSES
FINANCE COST

2011
2010
100.00% 100.00%
-46.63% -53.15%
53.37%
-1.75%
-7.16%
44.46%

46.85%
-2.97%
-9.08%
34.80%

3.71%

2.39%

-1.86%
-24.38%
-26.24%

-3.02%
-6.79%
-9.82%

21.93%

27.37%

-7.30%

-7.76%

14.63%

19.61%

TOTAL ASSETS

TOTAL ASSETS

2013
2012
2011
2010

1E+008
1E+008
1E+008
1E+008

120000000
100000000
80000000
Axis Title 60000000
40000000
20000000
0
1

CURRENT ASSETS
29739924

Column C

Column D

CURRENT ASSETS
2013
2012
2011
2010

3E+007
1E+007
1E+007
1E+007

13989391

13422507

2013

2012

2011

2010

100000000
90000000
80000000

FIXED ASSETS
2013
2012
2011
2010

12926899

8E+007
8E+007
9E+007
8E+007

70000000
60000000
Axis Title

50000000
40000000
30000000
20000000
10000000
0
0.5 1 1.5 2 2.5 3 3.5 4 4.5
FIXED ASSETS

BORROWINGS
14896412
Column C
Column D
9986885

8651

BORROWINGS
BORROWING
2013 2924299
2012 1E+007
2011 9986885
2010 8651546

14896412
Column C
Column D
9986885

2924299
2013

2012

TRADE AND OTHER PAYABLE


2013 2E+007
2012 7959711
2011 5153078
2010 3911349

8651

2011

2010

TRADE & OTHER PAYABLE


20000000
18000000
16000000
14000000
12000000
Axis Title 10000000
8000000
6000000
4000000
2000000
0

PROFIT
PROFIT

6000000

2013 5497105
2012 -2934575
2011 4588286
2010 3729596

4000000
2000000
Axis Title
0
1
-2000000
-4000000

ASSETS

T ASSETS
Column D

12926899

13422507

2011

2010

Column C
Column D

1.5 2 2.5 3 3.5 4 4.5

D ASSETS

WINGS

12

Column D
9986885

8651546

WINGS

12

Column D
9986885

2011

8651546

2010

ER PAYABLE

ROFIT

You might also like