PAGE: 1 DATE: 29/06/2019 (19:38 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 31/12/17 31/12/17 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES AA ISSUED SUBSCRIBED & PAID UP 100,000,000.00 100,000,000.00 AB GENERAL RESERVES ACCOUNTS 928,584.08 928,584.08 AC SHARE DESPOSIT MONEY 0.00 0.00 AD UNAPROPRIATE PROFIT 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES 100,928,584.08 100,928,584.08 LIABILITIES BD LEASE FINANCES 1,963,865.49 1,963,865.49 BF LONG TERM LOANS 33,467,258.64 33,467,258.64 ----- ---------------------------------------- ---------------------- ---------------------- LIABILITIES 35,431,124.13 35,431,124.13 CURRENT LIABILITIES CA SUNADRY CREDITORS 15,989,637.94 15,989,637.94 CB SHORT TERM BORROWINGS ( 5,988,384.69) ( 5,988,384.69) CF ACCRUED EXPENSES 102,996.09 102,996.09 CJ PROVISION FOR TAXATION 0.38 0.38 CK STAFF SALARIES PAYABLE 429,581.00 429,581.00 CL DIRECTOR'S REMUNERATION PAYABLE 0.00 0.00 CN TAX PAYABLE-SHARES TRADE 0.00 0.00 CP I.TAX PAYABLE-STAFF & PARTIES 1,508.00 1,508.00 CS MARK-UP PAYABLE 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT LIABILITIES 10,535,338.72 10,535,338.72 ====================== ====================== CAPITAL & LIABILITIES 146,895,046.93 146,895,046.93 ====================== ====================== FIXED ASSETS DA FIXED ASSETS.OWN ASSETS 24,227,593.00 24,227,593.00 DB ACC. DEP. FIXED ASSETS-OWN ( 13,978,913.00) ( 13,978,913.00) DC LICENCES & MEMBERSHIP RIGHTS 22,686,303.00 22,686,303.00 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 37,113,791.00 37,113,791.00 DEPOSIT EA LONG TERM DEPOSIT 13,558,223.32 13,558,223.32 EB SHORT TERM DEPOSIT 0.00 0.00 EC SECURITY DEPOSIT 929,985.00 929,985.00 ----- ---------------------------------------- ---------------------- ---------------------- DEPOSIT 14,488,208.32 14,488,208.32 ----- ---------------------------------------- ---------------------- ---------------------- PAGE: 2 DATE: 29/06/2019 (19:38 PM) CODE TITLE 31/12/17 31/12/17 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT ASSETS FA SUNDRY DEBTORS 76,551,245.16 76,551,245.16 FB ACCOUNTS RECEIVABLES (+KSE) 0.00 0.00 FC ACCOUNTS RECEIVEABLE N.C.S 2,963,816.96 2,963,816.96 FD CLOSE ACCOUNTS 0.00 0.00 FG SHORT TERM INVESTMENT 0.00 0.00 FZ CASH & BANK BALANCES 5,237,091.59 5,237,091.59 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT ASSETS 84,752,153.71 84,752,153.71 SERVICES/EXPENSES GA ADVANCES TO EMPLOYEES 1,258,803.71 1,258,803.71 GB SERVICES FROM PARTIES EXPENSES 8,368,158.50 8,368,158.50 GC SHORT TREM ADVANCES 0.00 0.00 GD ADVANCE TAXES 913,931.69 913,931.69 ----- ---------------------------------------- ---------------------- ---------------------- SERVICES/EXPENSES 10,540,893.90 10,540,893.90 CLIENT CONTROLS HEAD ACCOUNT FOR ====================== ====================== TOTAL ASSETS 146,895,046.93 146,895,046.93 ====================== ======================