Professional Documents
Culture Documents
2010
750000
750000
453496
249527
280000
3443932
4426955
453496
249527
280000
4598850
5581873
4210750
1531945
215925
118275
6076895
5573750
1705508
229114
55415
7563787
1322442
2105375
0
756362
105686
3746286
46979
8083130
57786
2143750
0
2780843
128857
4633932
61404
9806572
Current Liabilities
Current portion of non current liabilities
Shortterm borrowings from associated company-unsecured
Short term borrowings-secured
shorttrem running finance under mark-up arrangements-secured
Customer security deposits-interest free
Trade & other payables
interest and mark-up accrued
Intangible assets
Long term loans and advancdes
Long Term security deposits
Current assets
18586980 22952232
10700874
914956
11615830
11370611
3076472
14447083
7106
113490
5026
16735
125674
9817
Total Assets
868984
3895038
241715
21012
1503009
315770
6845528
1050804
4602019
126499
19149
2048936
505516
8352923
18586980
22952232
750000
453496
249527
280000
6629393
7612416
7848050
2476871
440377
13690
10778988
41587
0
4950000
4175236
149791
7343507
128334
16788455
35179859
16230528
5370561
21601089
11954
161982
9817
2009
Sales-net
Cost of goods sold
Gross profit
Distribution & selling expenses
Administration expenses
Operating Profit
Rs. In "000"
2010
2011
Finance cost
other operating expenses
(442,050)
(1,091,149)
(1,533,199)
(513,081)
(819,084)
(1,332,165)
(1,050,355)
(1,064,233)
(2,114,588)
144,145
2,653,058
(1,181,124)
1,471,934
170,491
5,696,180
(1,583,331)
4,112,849
159,545
6,502,864
(1,834,507)
4,668,357
66.27
90.69
102.94
1278416
7064170
276858
30914
4042634
702025
13395017
35179859
2010
6,397,615 7,618,810
10
(4,791)
(9,343)
(10,321)
(293,122) (137,122)
(497,244) (498,656)
(990,053) (1,518,903)
4,607,863 5,449,017
(2,271,269) (4,295,328)
0
(19,126)
32,995
(41,654)
(2,238,274) (4,356,108)
0
0
1,995,375
0
(300,000)
0
(54,132)
(64,291)
(2,946,464)
-2946661
(1,305,221) (3,010,952)
1,064,368 (1,834,735)
(1,504,960) (440,592)
(440,592) (1,137,664)
Rs. In "000"
2011
8,384,781
0
(48,073)
(92,103)
(983,425)
(1,776,948)
5,484,232
(8,940,862)
0
111,945
(8,828,917)
2,000,000
(2,252,000)
4,950,000
(57,924)
(2,493,275)
2,146,801
(1,197,884)
(2,275,327)
(3,473,211)
Balance Sheet
Nestle Pakistan Limited
As at December 31, 2008-2011
2009
2010
750000
750000
453496
249527
280000
3443932
4426955
453496
249527
280000
4598850
5581873
4210750
1531945
215925
118275
6076895
5573750
1705508
229114
55415
7563787
1322442
2105375
0
756362
105686
3746286
46979
8083130
57786
2143750
0
2780843
128857
4633932
61404
9806572
Current Liabilities
Current portion of non current liabilities
Shortterm borrowings from associated company-unsecured
Short term borrowings-secured
shorttrem running finance under mark-up arrangements-secured
Customer security deposits-interest free
Trade & other payables
interest and mark-up accrued
Intangible assets
Long term loans and advancdes
Long Term security deposits
18586980 22952232
10700874
914956
11615830
11370611
3076472
14447083
7106
113490
5026
16735
125674
9817
Current assets
Stores and spares
stock in trade
trade debts
current portion of long term loans and advances
Advances,deposits,prepayments & other recievables
cash and bank balances
Total Assets
868984
3895038
241715
21012
1503009
315770
6845528
1050804
4602019
126499
19149
2048936
505516
8352923
18586980
22952232
Balance Sheet
Nestle Pakistan Limited
As at December 31, 2008-2011
Vertical Analysis
Rs. in "000"
2011
2009
41587
0
4950000
4175236
149791
7343507
128334
16788455
35179859
16230528
5370561
21601089
11954
161982
9817
Current Liabilities
Current portion of non current liabilities
Shortterm borrowings from associated company-unsecured
Short term borrowings-secured
shorttrem running finance under mark-up arrangements-secured
Customer security deposits-interest free
Trade & other payables
interest and mark-up accrued
Intangible assets
Long term loans and advancdes
Long Term security deposits
750000
2.44
1.34
1.51
18.53
23.82
22.65
8.24
1.16
0.64
32.69
7.11
11.33
0
4.07
0.57
20.16
0.25
43.49
100
57.57
4.92
62.494
0.04
0.61
0.03
1278416
7064170
276858
30914
4042634
702025
13395017
35179859
Current assets
Stores and spares
stock in trade
trade debts
current portion of long term loans and advances
Advances,deposits,prepayments & other recievables
cash and bank balances
Total Assets
4.68
20.96
1.30
0.11
8.09
1.70
36.830
100
1
Rs. in "000"
2010
2011
750000
750000
1.98
1.09
1.22
20.04
24.32
1.29
0.71
0.80
18.84
21.64
24.28
7.43
1.00
0.24
32.95
22.31
7.04
1.25
0.04
30.64
0.25
9.34
0
12.12
0.56
20.19
0.27
42.73
0.12
0.00
14.07
11.87
0.43
20.87
0.36
47.72
100
100
49.54
13.40
62.944
46.14
15.27
61.402
0.07
0.55
0.04
0.03
0.46
0.03
2009
Sales-net
Cost of goods sold
Gross profit
Distribution & selling expenses
Administration expenses
Operating Profit
2010
41,155,822 51,487,302
(29,256,902) (37,608,733)
11,898,920 13,878,569
(5,238,488) (5,709,078)
(1,085,121) (1,311,637)
5,575,311
6,857,854
Finance cost
other operating expenses
(442,050)
(1,091,149)
(1,533,199)
(513,081)
(819,084)
(1,332,165)
144,145
2,653,058
(1,181,124)
1,471,934
170,491
5,696,180
(1,583,331)
4,112,849
66.27
90.69
4.58
20.05
0.55
0.08
8.93
2.20
36.393
3.63
20.08
0.79
0.09
11.49
2.00
38.076
100
100
2011
Vertical Analysis
Rs. In "000"
2011
64,824,364
(48,099,046)
16,725,318
(6,862,113)
(1,405,298)
8,457,907
2009
Sales-net
Cost of goods sold
Gross profit
Distribution & selling expenses
Administration expenses
Operating Profit
Rs. In "000"
2010
2011
100
(71.09)
28.91
(12.73)
(2.64)
0.14
100
(0.73)
0.27
(0.11)
(0.03)
0.13
100
(0.74)
0.26
(0.11)
(0.02)
0.13
(1,050,355)
(1,064,233)
(2,114,588)
Finance cost
other operating expenses
(0.01)
(0.03)
(0.04)
(0.01)
(0.02)
(0.03)
(0.02)
(0.02)
(0.03)
159,545
6,502,864
(1,834,507)
4,668,357
0.004
0.06
(0.03)
0.04
0.003
0.11
(0.03)
0.08
0.002
0.10
(0.03)
0.07
102.94
66.27
90.69
102.94
Balance Sheet
Nestle Pakistan Limited
As at December 31, 2008-2011
2009
Rs. in "000"
2010
750000
750000
453496
249527
280000
3443932
4426955
453496
249527
280000
4598850
5581873
4210750
1531945
215925
118275
6076895
5573750
1705508
229114
55415
7563787
1322442
2105375
0
756362
105686
3746286
46979
8083130
57786
2143750
0
2780843
128857
4633932
61404
9806572
18586980
22952232
10700874
914956
11615830
11370611
3076472
14447083
7106
113490
5026
16735
125674
9817
Current Liabilities
Current portion of non current liabilities
Shortterm borrowings from associated company-unsecured
Short term borrowings-secured
shorttrem running finance under mark-up arrangements-secured
Customer security deposits-interest free
Trade & other payables
interest and mark-up accrued
Intangible assets
Long term loans and advancdes
Long Term security deposits
Current assets
Total Assets
868984
3895038
241715
21012
1503009
315770
6845528
1050804
4602019
126499
19149
2048936
505516
8352923
18586980
22952232
Balance Sheet
Nestle Pakistan Limited
As at December 31, 2008-2011
HORIZENTAL ANALYSIS
2011
2009
41587
0
4950000
4175236
149791
7343507
128334
16788455
35179859
16230528
5370561
21601089
11954
161982
9817
Current Liabilities
Current portion of non current liabilities
Shortterm borrowings from associated company-unsecured
Short term borrowings-secured
shorttrem running finance under mark-up arrangements-secured
Customer security deposits-interest free
Trade & other payables
interest and mark-up accrued
Intangible assets
Long term loans and advancdes
Long Term security deposits
Current assets
750000
100
100
100
100
100
100
100
100
100
100
100
100
0
100
100
100
100
100
100
100
100
100
100
100
100
1278416
7064170
276858
30914
4042634
702025
13395017
100
100
100
100
100
100
100
35179859
Total Assets
100
Rs. in "000"
2010
2011
750000
750000
100.00
100.00
100.00
133.53
126.09
100.00
100.00
100.00
144.15
136.38
132.37
111.33
106.11
46.85
124.47
140.80
145.23
192.21
24.70
142.51
4.37
101.82
0.00
367.66
121.92
123.69
130.71
121.32
71.97
0.00
1.00
150.14
116.25
158.47
209.00
171.20
123.49
153.27
106.26
336.24
124.37
142.74
174.57
149.52
235.51
110.74
195.32
71.43
128.89
100.00
2009
Sales-net
Cost of goods sold
Gross profit
Distribution & selling expenses
Administration expenses
Operating Profit
2010
41,155,822 51,487,302
(29,256,902) (37,608,733)
11,898,920 13,878,569
(5,238,488) (5,709,078)
(1,085,121) (1,311,637)
5,575,311
6,857,854
Finance cost
other operating expenses
(442,050)
(1,091,149)
(1,533,199)
(513,081)
(819,084)
(1,332,165)
144,145
2,653,058
(1,181,124)
1,471,934
170,491
5,696,180
(1,583,331)
4,112,849
66.27
90.69
120.92
118.15
52.33
91.13
136.32
160.09
122.02
121.66
153.50
218.86
161.44
197.30
138.87
160.36
123.49
153.27
11
HORIZENTAL ANALYSIS
Rs. In "000"
2011
Rs. In "000"
2011
2009
2010
Sales-net
Cost of goods sold
Gross profit
Distribution & selling expenses
Administration expenses
Operating Profit
100
100
100
100
100
100
125
129
117
109
121
123
126
128
121
120
107
123
(1,050,355)
(1,064,233)
(2,114,588)
Finance cost
other operating expenses
100
100
100
116
75
87
205
130
159
159,545
6,502,864
(1,834,507)
4,668,357
100
100
100
100
118
215
134
279
94
114
116
114
102.94
66.27
90.69
64,824,364
(48,099,046)
16,725,318
(6,862,113)
(1,405,298)
8,457,907
102.94