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Income Statement
(Rupees in thousand)
2017 2016 2015
Sale 34744589 19274793 18524930
cost of sale 18838816 16052482 15552188
Gross Profit 3905773 3222311 2972742
Balance Sheet
(Rupees in
Thousand)
2017 2016 2015
EQUITY & LIABILITIES
Authorized share capital
65,000,000 ordinary shares 650,000 650,000 650,000
60,000,000 Preference shares of 10 each 600,000 600,000 600,000
1,250,000 1,250,000 1,250,000
Issued, subscribed & paid up share capital 995,000 1,008,333 1075000
Reserves 4,111,967 3,372,221 2713378
Total Equity 5,106,967 4,380,554 3788378
Surplus on revaluation of freehold land 606,262 379,332 379420
Differed income on sale and lease back of operating fixed assets
Non-Current Liabilities
Long term financing 2,182,436 2,487,997 1254840
Liabilities against assets subject to finance
lease 115,227 108,710 110683
Differed liability for gratuity 314,360 257,072 223885
2,612,023 2,853,779 1589408
Current Liabilities
Trade and other payables 2,278,636 2,111,193 2012273
Accrued make up 184,305 173,918 183842
short term borrowing 7,590,117 5,088,907 6096208
Current portion of non-current liabilities 729,873 748,767 705285
Provision for taxation 222,712 181,762 214978
11,005,643 8,304,547 9212586
Total liabilities 13,617,666 11,158,326 10801994
(Rupees in thousand)
2017 2016 2015
Assets
CURRENT ASSESTS
19
Total Equity & Liabilities ,330,895 100% 15,918,212 100% 14969792 100%
Chenab Limited
Assets
Long term security deposits 35,104 .01815% 26,259 .1649% 17481 .1168%
5,563,253 3% 4,781,042 30% 4,690,379 31%
CURRENT ASSESTS
Index
analysis
Particulars 2015 2016 2017 (In %)
Sale 22744589 19274793 18524930 3.890381598
Cost of sale 18838816 16052482 15552188 3.116614614
Gross profit 3905773 3222311 2972742 7.745031439
2016 2015 %
EQUITY & LIABILITIES
Authorized share capital
65,000,000 ordinary shares 650,000 650,000 0
60,000,000 Preference shares of 10 each 600,000 600,000 0
1,250,000 1,250,000 0
Issued, subscribed & paid up share capital 1,008,333 1075000 -6.6116
Reserves 3,372,221 2713378 19.5374
Total Equity 4,380,554 3788378 13.5183
Surplus on revaluation of freehold land 379,332 379420 -0.0232
Differed income on sale and lease back of operating fixed
assets
Non-Current Liabilities
Long term financing 2,487,997 1254840 49.5642
Liabilities against assests subject to finance lease 108,710 110683 -1.8149
Differed liability for gratuity 257,072 223885 12.9096
2,853,779 1589408 44.3051
Current Liabilities
Trade and other payables 2,111,193 2012273 4.6855
Accrued make up 173,918 183842 -5.7061
short term borrowing 5,088,907 6096208 -19.794
Current portion of non-current liabilities 748,767 705285 5.80715
Provision for taxation 181,762 214978 -18.274
8,304,547 9212586 -10.934
Total liabilities 11,158,326 10801994 3.19342
]
Assets
CURRENT ASSESTS
\
Chenab Limited
Balance sheet
Index Analysis (2016&2017)
Analysis
2017 2016 in %
EQUITY & LIABILITIES
Authorized share capital
65,000,000 ordinary shares 650,000 650,000 0
60,000,000 Preference shares of 10 each 600,000 600,000 0
1,250,000 1,250,000 0
Issued, subscribed & paid up share capital 995,000 1,008,333 -1.34
Reserves 4,111,967 3,372,221 17.9901
Total Equity 5,106,967 4,380,554 0
Surplus on revaluation of freehold land 606,262 379,332 37.431
Differed income on sale and lease back of operating fixed
assets
Non-Current Liabilities
Long term financing 2,182,436 2,487,997 -14.001
Liabilities against Assets finance lease 115,227 108,710 5.6558
Differed liability for gratuity 314,360 257,072 18.2237
2,612,023 2,853,779 -9.256
Current Liabilities
Trade and other payables 2,278,636 2,111,193 7.3487
Accrued make up 184,305 173,918 5.6358
short term borrowing 7,590,117 5,088,907 32.9535
Current portion of non-current liabilities 729,873 748,767 -2.589
Provision for taxation 222,712 181,762 18.387
11,005,643 8,304,547 24.5428
Total liabilities 13,617,666 11,158,326 17.654
CURRENT ASSESTS