PAGE: 1 DATE: 29/06/2019 (19:56 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 CODE TITLE 31/12/18 31/12/18 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES AA ISSUED SUBSCRIBED & PAID UP 100,000,000.00 100,000,000.00 AB GENERAL RESERVES ACCOUNTS ( 22,107,225.92) ( 21,295,061.39) AC SHARE DESPOSIT MONEY 0.00 0.00 AD UNAPROPRIATE PROFIT 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- SHARE CAPITAL & RESERVES 77,892,774.08 78,704,938.61 LIABILITIES BD LEASE FINANCES 1,369,857.70 1,369,857.70 BF LONG TERM LOANS 24,281,490.64 25,185,490.64 ----- ---------------------------------------- ---------------------- ---------------------- LIABILITIES 25,651,348.34 26,555,348.34 CURRENT LIABILITIES CA SUNADRY CREDITORS 13,746,612.21 13,264,173.05 CB SHORT TERM BORROWINGS 8,414,741.46 8,414,741.46 CF ACCRUED EXPENSES 13,066,417.19 12,684,097.19 CJ PROVISION FOR TAXATION 0.00 0.38 CK STAFF SALARIES PAYABLE 338,000.00 77,981.00 CL DIRECTOR'S REMUNERATION PAYABLE 0.00 0.00 CN TAX PAYABLE-SHARES TRADE 0.00 0.00 CP I.TAX PAYABLE-STAFF & PARTIES 6,437.00 2,937.00 CS MARK-UP PAYABLE 0.00 0.00 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT LIABILITIES 35,572,207.86 34,443,930.08 ====================== ====================== CAPITAL & LIABILITIES 139,116,330.28 139,704,217.03 ====================== ====================== FIXED ASSETS DA FIXED ASSETS.OWN ASSETS 23,040,678.00 23,040,678.00 DB ACC. DEP. FIXED ASSETS-OWN ( 7,523,248.00) ( 7,523,248.00) DC LICENCES & MEMBERSHIP RIGHTS 25,009,068.00 25,009,068.00 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 44,705,306.00 44,705,306.00 DEPOSIT EA LONG TERM DEPOSIT 10,908,223.32 10,908,223.32 EB SHORT TERM DEPOSIT 0.00 0.00 EC SECURITY DEPOSIT 929,985.00 929,985.00 ----- ---------------------------------------- ---------------------- ---------------------- DEPOSIT 11,838,208.32 11,838,208.32 ----- ---------------------------------------- ---------------------- ---------------------- PAGE: 2 DATE: 29/06/2019 (19:56 PM) CODE TITLE 31/12/18 31/12/18 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT ASSETS FA SUNDRY DEBTORS 74,245,544.47 80,100,403.63 FB ACCOUNTS RECEIVABLES (+KSE) 0.00 0.00 FC ACCOUNTS RECEIVEABLE N.C.S 293,214.22 ( 3,634,069.00) FD CLOSE ACCOUNTS 0.00 0.00 FG SHORT TERM INVESTMENT 0.00 0.00 FZ CASH & BANK BALANCES 8,737,494.12 6,662,687.12 ----- ---------------------------------------- ---------------------- ---------------------- CURRENT ASSETS 83,276,252.81 83,129,021.75 SERVICES/EXPENSES GA ADVANCES TO EMPLOYEES 1,328,803.90 1,332,803.71 GB SERVICES FROM PARTIES EXPENSES ( 3,161,056.50) ( 2,429,938.50) GC SHORT TREM ADVANCES 0.00 0.00 GD ADVANCE TAXES 1,128,815.75 1,128,815.75 ----- ---------------------------------------- ---------------------- ---------------------- SERVICES/EXPENSES ( 703,436.85) 31,680.96 CLIENT CONTROLS HEAD ACCOUNT FOR ====================== ====================== TOTAL ASSETS 139,116,330.28 139,704,217.03 ====================== ======================