PAGE: 1 DATE: 29/06/2019 (19:31 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 (#RIDD) CODE TITLE 30/09/16 30/09/16 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES AA ISSUED SUBSCRIBED & PAID UP 100,000,000.00 100,000,000.00 AB GENERAL RESERVES ACCOUNTS 23,551,407.94 23,804,161.44 AC SHARE DESPOSIT MONEY 0.00 0.00 AD UNAPROPRIATE PROFIT 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES 123,551,407.94 123,804,161.44 LIABILITIES BD LEASE FINANCES 6,326,403.12 6,326,403.12 BF LONG TERM LOANS 45,973,367.52 45,973,367.52 ----- ---------------------------------------- ---------------------- ---------------------- LIABILITIES 52,299,770.64 52,299,770.64 CURRENT LIABILITIES CA SUNADRY CREDITORS 20,351,610.54 20,479,420.74 CB SHORT TERM BORROWINGS 7,682,616.34 7,682,616.34 CF ACCRUED EXPENSES 46,218.00 46,218.00 CJ PROVISION FOR TAXATION ( 3,818,564.62) ( 3,818,564.62) CK STAFF SALARIES PAYABLE 192,000.00 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 4,590.00 3,060.00 CS MARK-UP PAYABLE 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT LIABILITIES 24,458,470.26 24,392,750.46 ====================== ====================== CAPITAL & LIABILITIES 200,309,648.84 200,496,682.54 ====================== ====================== FIXED ASSETS DA FIXED ASSETS.OWN ASSETS 27,124,853.00 27,124,853.00 DB ACC. DEP. FIXED ASSETS-OWN ( 10,448,457.00) ( 10,448,457.00) 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 4,178,808.00 4,178,808.00 ----- ---------------------------------------- ---------------------- ---------------------- FIXED ASSETS 67,105,204.00 67,105,204.00 DEPOSIT EA LONG TERM DEPOSIT 5,008,223.32 4,978,223.32 EB SHORT TERM DEPOSIT 0.00 0.00 EC SECURITY DEPOSIT 929,985.00 929,985.00 ----- ---------------------------------------- ---------------------- ---------------------- DEPOSIT 5,938,208.32 5,908,208.32 ----- ---------------------------------------- ---------------------- ---------------------- PAGE: 2 DATE: 29/06/2019 (19:31 PM) CODE TITLE 30/09/16 30/09/16 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT ASSETS FA SUNDRY DEBTORS 118,425,969.11 120,362,250.72 FB ACCOUNTS RECEIVABLES (+KSE) 1,000.00 1,000.00 FC ACCOUNTS RECEIVEABLE N.C.S ( 5,189,462.26) ( 7,313,139.26) FD CLOSE ACCOUNTS ( 15,291.88) ( 15,291.88) FG SHORT TERM INVESTMENT 0.00 0.00 FZ CASH & BANK BALANCES 11,999,643.66 12,404,121.75 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT ASSETS 125,221,858.63 125,438,941.33 SERVICES/EXPENSES GA ADVANCES TO EMPLOYEES 1,288,787.71 1,288,787.71 GB SERVICES FROM PARTIES EXPENSES ( 10,553.68) ( 10,553.68) GC SHORT TREM ADVANCES 0.00 0.00 GD ADVANCE TAXES 766,143.86 766,094.86 ----- ---------------------------------------- ---------------------- ---------------------- SERVICES/EXPENSES 2,044,377.89 2,044,328.89 CLIENT CONTROLS HEAD ACCOUNT FOR ====================== ====================== TOTAL ASSETS 200,309,648.84 200,496,682.54 ====================== ======================