SE

ASSETS

NON CURRENT ASSESTS:

PROPERTY PLANT AND EQUIPMENT
INTANGIBLE ASSETS
LONG TERM INVESTMENT
LONG TERMS LOANS
LONG TERM DEPOSITS

CURRENT ASSEST
STORE SPARE AND LOOSE TOOLS
STOCK IN TRADE
TRADE DEBTS
LOANS, ADVANCES AND RECEIVABLES
TRADE DEPOSITS AND PREPAYMENTS
OTHER RECEIVABLES
TAX REFUNDS DUE FROM GOVERMENT
SHORT TERM INVESTMENTS
CASH AND CASH EQUIVALENTS

TOTAL ASSETS

LIABILITIES

NON CURRENT LIABILITIES

LONG TERM FINANCING
LONG TERM DEPOSIT
DEFFERED LAIBILITIES

CURRENT LIABILITIES
TRADE AND OTHER PAYABLES
UNCASHED DIVIDEND WARRANTS
INTEREST AND MARK-UP ACCRUED
SHORT TERM BORROWINGS
CURRENT PORTION OFLONG TERM FINANCING
PROVISION OF TAXATION

TOTAL LIABILITIES

EQUITY
 AUTHORIZED SHARE CAPITAL
100,000,000 (2017:100,000,000) ORDINARY SHARES OF RS.10/- EACH
PAID UP SHARE CAPITAL
RESERVES
TOTAL EQUITY

TOTAL LIABILITY AND EQUITY

SE

SALES-NET
COST OF SALES
GROSS PROFIT

OPERATING EXPENSES
DISTRIBUTON COST
ADMINISTRATIVE EXPENSES
OTHER OPERATING EXPENSE

OPERATING PROFIT BEFORE OTHER INCOME

OTHER INCOME
OPERATING PROFIT
FINANCE COST

PROFIT/LOSS BEFORE TAXATION

TAXATION

PROFIT AFTER TAXATION

EARNING PER SHARE

SERVIS INDUSTRIES LIMITED
ANNUAL REPORT 2018
BALANCE SHEET
2018 AMOUNT RUPEES

6,946,303
2,562
549,917
20,450
95,010

159,415
4,044,171
3,300,338
463,549
93,469
74,259
2,317,919
-
53,761

18,121,123

2,617,155
3,243
521,628

2,739,985
32,002
146,917
5,633,361
699,725
210,942

12,604,958
 1,000,000

120,288
5,395,877
5,516,165

18,121,123

SERVIS INDUSTRIES LIMITED

ANNUAL REPORT 2018
INCOME STATEMENT
2018 AMOUNT RUPEES
23,908,934
19,747,583
4,161,351

1,523,334
1,129,694
140,299
2,793,327
1,368,024
433,751
1,801,775
588,940

1,212,835
143,978

1,068,857

88.86
VERTICAL ANALYSIS

38.33
0.01
3.03
0.11
0.52

0.88
22.32
18.21
2.56
0.52
0.41
12.79

0.30

100.00

14.44
0.02
2.88

15.12
0.18
0.81
31.09
3.86
1.16

69.56
 5.52

0.66
29.78
30.44

100.00

VERTICAL ANALYSIS
100.00
82.59
17.41

6.37
4.72
0.59
11.68
5.72
1.81
7.54
2.46

5.07
0.60

4.47

0.00
 BATA PAKISTAN LIMI
ANNUAL REPORT 201
BALANCE SHEET
2018 AMOUNT RUP
ASSETS

NON CURRENT ASSETS

PROPERTY PLANT AND EQUIPMENT 1,643,028
INTANGIBLE ASSETS 578
LONG TERM INVESTMENT 45,008
LONG TERM DEPOSITS AND PREPAYMENT 34,061
1,722,675
CURRENT ASSETS
STOCKS AND SPARES PART -
STOCK IN TRADE 3,970,853
TRADE DEBTS-UNSECURRED 2,167,114
ADVANCES-UNSECURED 84,860
TRADE DEPOSITS AND SHORT-TERM PREPAYMENTS 209,872
OTHER RECEIVABLES 641,802
INTEREST ACCRUED 752
SHORT TERM INVESTMENT -
TAX REFUNDS DUE FROM GOVERNMENT 350,161
CASH AND BANK BALANCE 1,545,032
8,970,446
TOTAL ASSETS 10,693,121

LIABILITIES

NON CURRENT LIABILITIES

LONG TERM DEPOSITS 24,171
DEFFERED LIABILITY-EMPLOYEE BENEFIT 81,421
DEFFERED TAXATION 44,339
149,931
CURRENT LIABILITIES
TRADE AND OTHER PAYABLES 2,312,920
SHORT TERM BORROWINGS -
PROVISION FOR TAXATION 691,073
UNCLAIMED DIVIDEND 47,870
3,051,863
TOTAL LIABILITIES 3,201,794
 EQUITY
AUTHORIZED SHARE CAPITAL 100,000
ISSUED, SUBSCRIBED AND PAID UP CAPITAL RESERVES 75,600
CAPITAL RESERVE 483
REVENUE RESERVE 7,415,244
7,415,727
TOTAL EQUITY 7,491,327

TOTAL LIABILITY AND EQUITY 10,693,121

BATA PAKISTAN LIMI

ANNUAL REPORT 201
INCOME STATEMENT
2018 AMOUNT RUP
SALES 16,795,231
COST OF SALES -9,269,358
GROSS PROFIT 7,525,873
DISTRIBUTION COST -3,951,287
ADMINISTRATIVE EXPENSE -1,101,934
OTHER EXPENSES -210,615
OPEREATING EXPENSE BEFORE OTHER INCOME 2,262,037

OTHER INCOME 45,903

OPERATING PROFIT 2,307,940

FINANCE COST -42,038

PROFIT BEFORE TAXATION 2,265,902

TAXATION -764,493
PROFIT AFTER TAXATION 1,501,409

TOTAL OTHER COMPREHENSIVE INCOME LOSS FOR THE YEAR -2,806

TOTAL COMPREHENSIVE INCOME FOR THE YEAR 1,498,603

EARNING PER SHARE- BASIC & DILUTED 198.60

KISTAN LIMITED
AL REPORT 2018
LANCE SHEET
2018 AMOUNT RUPEES VERTICAL ANALYSIS

1,643,028 15.37
578 0.01
45,008 0.42
34,061 0.32
1,722,675 16.11

-
3,970,853 37.13
2,167,114 20.27
84,860 0.79
209,872 1.96
641,802 6.00
752 0.01
-
350,161 3.27
1,545,032 14.45
8,970,446 83.89
10,693,121 100.00

24,171 0.23
81,421 0.76
44,339 0.41
149,931 1.40

2,312,920 21.63
-
691,073 6.46
47,870 0.45
3,051,863 28.54
3,201,794 29.94
 100,000 0.94
75,600 0.71
483
7,415,244 69.35
7,415,727 69.35
7,491,327 70.06

10,693,121 100.00

KISTAN LIMITED
AL REPORT 2018
ME STATEMENT
2018 AMOUNT RUPEES VERTICAL ANALYSIS
16,795,231 100.00
-9,269,358 -55.19
7,525,873 44.81
-3,951,287 -23.53
-1,101,934 -6.56
-210,615 -1.25
2,262,037 13.47

45,903 0.27
2,307,940 13.74

-42,038 -0.25
2,265,902 13.49

-764,493 -4.55
1,501,409 8.94

-2,806 -0.02
1,498,603 8.92

198.60 0.00
 LEATHER UP INDUS
ANNUAL REPO
BALANCE S

ASSETS

NON-CURRENT ASSESTS:
PROPERTY PLANT AND EQUIPMENT

CURRENT ASSETS:
STOCK IN TRADE
TRADE DEBTS-CONSIDERED GOOD
ADVANCES, DEPOSITS, PREPAYMENTS
AND OTHER RECEIVABLES
CASH AND BANK BALANCES

TOTAL ASSETS

SHARE CAPITAL AND RESERVES AUTHORIZED CAPITAL

6.000.000 (JUNE 30, 2017: 6,000,000) ORDINARY SHARES OF RS.10/- EACH
ISSUED, SUBSCRIBED AND PAID UP CAPITAL
GENERAL RESERVE
ACCUMULATED GAIN/LOSS
TOTAL EQUITY

DEFFERED LIABILITY-STAFF GRATUITY

CURRENT LIABILITIES:
SHORT TERM BORROWING-SECURED
LOAN FROM DIRECTORS
TRADE AND OTHER PAYABLES
ACCRUED MARKUP
UNCLAIMED DIVIDEND
PROVISION FOR TAXATION
TOTAL LIABILITIES

TOTAL LIABILITIES & EQUITIES

LEATHER UP INDUS
ANNUAL REPO
 INCOME STAT

SALES-NET
COST OF SALES
GROSS PROFIT

OPERATING EXPENSES
DISTRIBUTON COST
ADMINISTRATIVE EXPENSES

OPERATING PROFIT/ (LOSS)

FINANCE COST
OTHER INCOME/ (LOSS)
OTHER OPERATING EXPENSES

PROFIT/LOSS BEFORE TAXATION

TAXATION

PROFIT AFTER TAXATION

EARNING PER SHARE-BASIC AND DILUTED

HER UP INDUSTRIES LIMITED
ANNUAL REPORT 2018
BALANCE SHEET
2018 AMOUNT RUPEES VERTICAL ANALYSIS

3,951,543 2.25

95,415,855 54.35
-

39,856,480 22.70
36,337,561 20.70

175,561,439 100.00

60,000,000 34.18
60,000,000 34.18
1,369,610 0.78
44,111,329 25.13
105,480,939 60.08

2,323,354 1.32

40,800,000 23.24
2,015,356 1.15
21,707,296 12.36
186,986 0.11
2,613,991 1.49
433,517 0.25
67,757,146 38.59

175,561,439 100.00

HER UP INDUSTRIES LIMITED

ANNUAL REPORT 2018
INCOME STATEMENT
2018 AMOUNT RUPEES VERTICAL ANALYSIS
51,697,926 100.00
-50,201,059 -97.10
1,496,867 2.90

-3,266,911 -6.32
-4,774,759 -9.24
-8,041,670 -15.56
-6,544,803 -12.66

-1,298,626 -2.51
57,243,338 110.73
-3,734,443 -7.22
52,210,269 100.99
45,665,466 88.33

-433,517 -0.84

45,231,949 87.49

7.54 0.00
 MARKET CAPITALIZATION

SERVIS INDUSTRIES LIMITED 150,360,000

BATA PAKISTAN LIMITED 75,600,000

LEATHER UP INDUSTRIES LIMITED 60,000,000

SUBMITTED BY:
KANZA ATIF
SOBIA JAVED