PAGE: 1 DATE: 29/06/2019 (19:27 PM) Value Stock and Commodities (Pvt) Ltd. TREC Holder Pakistan Stock Exchange & Corporate Member (PMEX) Office No 1, 1st Floor, Value Tower, Building No 13/B1/B2, Commercial Zone, Ghalib Market, Gulberg III - Lahore. Phone: 042-35711050-54, Mob. 0301 8484000 Web: www.valuesstock.pk BALANCE SHEET (#RI) CODE TITLE 31/12/15 31/12/15 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES AA ISSUED SUBSCRIBED & PAID UP 100,000,000.00 100,000,000.00 AB GENERAL RESERVES ACCOUNTS 22,666,830.20 22,977,052.46 AC SHARE DESPOSIT MONEY 0.00 0.00 AD UNAPROPRIATE PROFIT 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES 122,666,830.20 122,977,052.46 LIABILITIES BD LEASE FINANCES 0.00 0.00 BF LONG TERM LOANS 54,426,627.72 54,426,627.72 ----- ---------------------------------------- ---------------------- ---------------------- LIABILITIES 54,426,627.72 54,426,627.72 CURRENT LIABILITIES CA SUNADRY CREDITORS 14,257,871.31 10,296,272.32 CB SHORT TERM BORROWINGS 0.00 0.00 CF ACCRUED EXPENSES ( 45,453.85) ( 45,453.85) CJ PROVISION FOR TAXATION ( 1,326,666.74) ( 1,326,666.74) CK STAFF SALARIES PAYABLE 202,000.00 0.00 CL DIRECTOR'S REMUNERATION PAYABLE 0.00 0.00 CN TAX PAYABLE-SHARES TRADE 0.00 0.00 CP I.TAX PAYABLE-STAFF & PARTIES 748.50 748.50 CS MARK-UP PAYABLE 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT LIABILITIES 13,088,499.22 8,924,900.23 ====================== ====================== CAPITAL & LIABILITIES 190,181,957.14 186,328,580.41 ====================== ====================== FIXED ASSETS DA FIXED ASSETS.OWN ASSETS 33,957,229.00 33,957,229.00 DB ACC. DEP. FIXED ASSETS-OWN ( 12,208,451.00) ( 12,208,451.00) DC LICENCES & MEMBERSHIP RIGHTS 46,250,000.00 46,250,000.00 DD PRELIMINARY EXPENSES 0.00 0.00 DL FIXED ASSETS-LEASED 0.00 0.00 DM ACC. DEP.FIXED ASSETS-LEASED 0.00 0.00 DW CAPITAL WORK-IN-PROGESS 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- FIXED ASSETS 67,998,778.00 67,998,778.00 ----- ---------------------------------------- ---------------------- ---------------------- PAGE: 2 DATE: 29/06/2019 (19:27 PM) CODE TITLE 31/12/15 31/12/15 ----- ---------------------------------------- ---------------------- ---------------------- DEPOSIT EA LONG TERM DEPOSIT 1,366,406.32 1,366,406.32 EB SHORT TERM DEPOSIT 0.00 0.00 EC SECURITY DEPOSIT 1,333,985.00 1,333,985.00 ----- ---------------------------------------- ---------------------- ---------------------- DEPOSIT 2,700,391.32 2,700,391.32 CURRENT ASSETS FA SUNDRY DEBTORS 106,156,895.97 106,416,273.24 FB ACCOUNTS RECEIVABLES (+KSE) ( 1,646,168.01) ( 1,554,436.40) FC ACCOUNTS RECEIVEABLE N.C.S ( 2,752,616.85) 1,550,263.76 FD CLOSE ACCOUNTS ( 15,291.88) ( 15,291.88) FG SHORT TERM INVESTMENT 0.00 0.00 FZ CASH & BANK BALANCES 7,663,562.50 ( 7,130,560.11) ----- ---------------------------------------- ---------------------- ---------------------- CURRENT ASSETS 109,406,381.73 99,266,248.61 SERVICES/EXPENSES GA ADVANCES TO EMPLOYEES ( 4,755,704.39) ( 4,755,704.39) GB SERVICES FROM PARTIES EXPENSES 14,340,154.30 20,627,288.69 GC SHORT TREM ADVANCES 0.00 0.00 GD ADVANCE TAXES 491,956.18 491,578.18 ----- ---------------------------------------- ---------------------- ---------------------- SERVICES/EXPENSES 10,076,406.09 16,363,162.48 CLIENT CONTROLS HEAD ACCOUNT FOR ====================== ====================== TOTAL ASSETS 190,181,957.14 186,328,580.41 ====================== ======================