PAGE: 1 DATE: 29/06/2019 (19:26 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 (#RID) CODE TITLE 30/09/15 30/09/15 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES AA ISSUED SUBSCRIBED & PAID UP 100,000,000.00 100,000,000.00 AB GENERAL RESERVES ACCOUNTS 23,746,131.80 24,022,704.84 AC SHARE DESPOSIT MONEY 0.00 0.00 AD UNAPROPRIATE PROFIT 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES 123,746,131.80 124,022,704.84 LIABILITIES BD LEASE FINANCES 0.00 0.00 BF LONG TERM LOANS 55,470,627.72 55,470,627.72 ----- ---------------------------------------- ---------------------- ---------------------- LIABILITIES 55,470,627.72 55,470,627.72 CURRENT LIABILITIES CA SUNADRY CREDITORS 10,751,011.56 9,277,924.42 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 163,000.00 ( 9,000.00) 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 9,542,639.47 7,897,552.33 ====================== ====================== CAPITAL & LIABILITIES 188,759,398.99 187,390,884.89 ====================== ====================== FIXED ASSETS DA FIXED ASSETS.OWN ASSETS 33,889,829.00 33,889,829.00 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 67,931,378.00 67,931,378.00 ----- ---------------------------------------- ---------------------- ---------------------- PAGE: 2 DATE: 29/06/2019 (19:26 PM) CODE TITLE 30/09/15 30/09/15 ----- ---------------------------------------- ---------------------- ---------------------- 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 113,963,545.38 112,365,139.65 FB ACCOUNTS RECEIVABLES (+KSE) ( 3,658,527.28) ( 676,113.22) FC ACCOUNTS RECEIVEABLE N.C.S ( 1,160,378.12) ( 2,419,744.96) FD CLOSE ACCOUNTS ( 15,291.88) ( 15,291.88) FG SHORT TERM INVESTMENT 0.00 0.00 FZ CASH & BANK BALANCES ( 6,757,962.82) ( 8,044,765.29) ----- ---------------------------------------- ---------------------- ---------------------- CURRENT ASSETS 102,371,385.28 101,209,224.30 SERVICES/EXPENSES GA ADVANCES TO EMPLOYEES ( 4,764,517.39) ( 4,764,517.39) GB SERVICES FROM PARTIES EXPENSES 20,070,493.69 19,864,140.57 GC SHORT TREM ADVANCES 0.00 0.00 GD ADVANCE TAXES 450,268.09 450,268.09 ----- ---------------------------------------- ---------------------- ---------------------- SERVICES/EXPENSES 15,756,244.39 15,549,891.27 CLIENT CONTROLS HEAD ACCOUNT FOR ====================== ====================== TOTAL ASSETS 188,759,398.99 187,390,884.89 ====================== ======================