Page 105 - CCL AR 2017 Final

Balance Sheet

as at June 30, 2017
Note 2017 2016
(Rupees in ‘000)
ASSETS

NON-CURRENT ASSETS
Fixed assets
Property, plant and equipment 4 13,632,864 12,716,955
Intangible assets 5 19,210 11,287
13,652,074 12,728,242

Long-term investments 6 566,275 710,133
Long-term loans 7 625 646
Long-term security deposits 19,008 18,129
585,908 728,908
14,237,982 13,457,150

CURRENT ASSETS
Stores, spare parts and loose tools 8 2,210,312 993,623
Stock-in-trade 9 843,820 304,530
Trade debts 10 130,767 -
Loans and advances 11 37,323 13,586
Trade deposits and short-term prepayments 12 12,140 7,704
Other receivables 13 985,030 662,377
Taxation – net 303,562 -
Cash and bank balances 14 45,814 23,002
4,568,768 2,004,822
TOTAL ASSETS 18,806,750 15,461,972

EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVES
Share capital 15 1,766,318 1,766,318
Reserves 16 8,695,389 7,373,870
10,461,707 9,140,188

NON-CURRENT LIABILITIES
Long-term financing 17 4,840,508 3,982,107
Long-term security deposits 15,741 14,121
Deferred taxation 18 917,306 514,795
5,773,555 4,511,023
CURRENT LIABILITIES
Trade and other payables 19 812,964 1,444,716
Unclaimed dividend 51,713 42,972
Accrued mark-up 20 146,343 73,170
Short-term borrowings 21 1,500,411 207,876
Current maturity of long-term financing 17 60,057 40,770
Taxation – net - 1,257
2,571,488 1,810,761
CONTINGENCIES AND COMMITMENTS 22
TOTAL EQUITY AND LIABILITIES 18,806,750 15,461,972

The annexed notes from 1 to 41 form an integral part of these financial statements.

Omar Faruque Azam Faruque Yasir Masood
Chairman Chief Executive Chief Financial Officer

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