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 (#RID) CODE TITLE 30/09/17 30/09/17 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES AA ISSUED SUBSCRIBED & PAID UP 100,000,000.00 100,000,000.00 AB GENERAL RESERVES ACCOUNTS 2,442,079.14 2,442,079.14 AC SHARE DESPOSIT MONEY 0.00 0.00 AD UNAPROPRIATE PROFIT 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES 102,442,079.14 102,442,079.14 LIABILITIES BD LEASE FINANCES 2,693,259.84 2,693,259.84 BF LONG TERM LOANS 37,868,311.60 37,868,311.60 ----- ---------------------------------------- ---------------------- ---------------------- LIABILITIES 40,561,571.44 40,561,571.44 CURRENT LIABILITIES CA SUNADRY CREDITORS 17,083,173.94 17,083,173.94 CB SHORT TERM BORROWINGS 1,434,353.92 1,434,353.92 CF ACCRUED EXPENSES 360,186.87 360,186.87 CJ PROVISION FOR TAXATION 0.38 0.38 CK STAFF SALARIES PAYABLE 485,234.00 485,234.00 CL DIRECTOR'S REMUNERATION PAYABLE 0.00 0.00 CN TAX PAYABLE-SHARES TRADE 0.00 0.00 CP I.TAX PAYABLE-STAFF & PARTIES 4,971.00 4,971.00 CS MARK-UP PAYABLE 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT LIABILITIES 19,367,920.11 19,367,920.11 ====================== ====================== CAPITAL & LIABILITIES 162,371,570.69 162,371,570.69 ====================== ====================== FIXED ASSETS DA FIXED ASSETS.OWN ASSETS 26,338,227.00 26,338,227.00 DB ACC. DEP. FIXED ASSETS-OWN ( 13,830,534.00) ( 13,830,534.00) 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 39,372,804.00 39,372,804.00 DEPOSIT EA LONG TERM DEPOSIT 15,408,223.32 15,408,223.32 EB SHORT TERM DEPOSIT 0.00 0.00 EC SECURITY DEPOSIT 929,985.00 929,985.00 ----- ---------------------------------------- ---------------------- ---------------------- DEPOSIT 16,338,208.32 16,338,208.32 ----- ---------------------------------------- ---------------------- ---------------------- PAGE: 2 DATE: 29/06/2019 (19:38 PM) CODE TITLE 30/09/17 30/09/17 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT ASSETS FA SUNDRY DEBTORS 95,109,021.30 95,109,021.30 FB ACCOUNTS RECEIVABLES (+KSE) 1,000.00 1,000.00 FC ACCOUNTS RECEIVEABLE N.C.S 2,566,458.72 2,566,458.72 FD CLOSE ACCOUNTS 0.00 0.00 FG SHORT TERM INVESTMENT 0.00 0.00 FZ CASH & BANK BALANCES 3,125,203.91 3,127,015.91 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT ASSETS 100,801,683.93 100,803,495.93 SERVICES/EXPENSES GA ADVANCES TO EMPLOYEES 1,260,287.71 1,260,287.71 GB SERVICES FROM PARTIES EXPENSES 3,752,982.53 3,752,982.53 GC SHORT TREM ADVANCES 0.00 0.00 GD ADVANCE TAXES 845,604.20 843,792.20 ----- ---------------------------------------- ---------------------- ---------------------- SERVICES/EXPENSES 5,858,874.44 5,857,062.44 CLIENT CONTROLS HEAD ACCOUNT FOR ====================== ====================== TOTAL ASSETS 162,371,570.69 162,371,570.69 ====================== ======================