Professional Documents
Culture Documents
BALANCE SHEET
NON-CURRENT ASSETS
Fixed assets
Property, plant and equipment
Intangible assets
Long-term investments
Long-term deposit
Long-term receivables
Long-term loans - staff
Deferred tax asset
CURRENT ASSETS
Stores and spares
Trade debts
Loans and advances
Trade deposits and short-term prepayments
Accrued financial income
Current maturity of long-term investments
Current maturity of long-term receivables
Other receivables
Short-term investments
Cash and bank balances
NON-CURRENT LIABILITIES
Provision for decommissioning obligation
Liabilities against assets subject to finance leases
Deferred liabilities
Deferred income
Deferred taxation
Long term liability for gas development surcharge
CURRENT LIABILITIES
Trade and other payables
Current maturity of liabilities against assets subject to finance leases
Current maturity of deferred income
Taxation
Sales - net
Product-wise breakup of sales
Natural gas sales
Federal excise duty
Sales tax
Gas development surcharge
Condensate sales
sales tax
LPG sales
Federal excise duty
Sales tax
Field expenditures
Development and drilling
Exploration
Depreciation
Amortization of intangible assets
Amortization of decommissioning cost
amortisation of prospecting anf development expenditure
Salaries, wages, other benefits
employees' medical benefits
Manpower development
Travelling and conveyance
Communication
Stores and spares consumed
Fuel and power
Rent, rates and taxes
Insurance
Repairs and maintenance
Professional services
Auditors remuneration
free supply of gas to Sui villages
Donations
Social welfare/community development
Other expenses
Recoveries
Royalties
Gross Profit
Finance cost
Interest on WPPF
Financial charges for liab against assets subject to finance leases
Unwinding of discount on decommissioning obligation
Capital expenditure
(Purchases) / redemption of long-term investments (net)
(Purchases) / redemption of short-term investments (net)
Long-term deposit
Long-term receivables
Share of profit received from Bolan Mining Enterprises
Financial income received
Proceeds on sale of property, plant and equipment
0 0 0 0 0
41,066,097 50,369,125 61,023,261 82,916,131 107,579,583
20 22 24 28 23
24 26 33
H FLOW STATEMENT
year ended June 20XX
Jun-06 Jun-07 Jun-08 Jun-09 Jun-10
Rs '000 Rs '000 Rs '000 Rs '000 Rs '000
Current assets
Stores, spares and chemicals 226,353.00
Stock-in-trade 6,810,970.00
Trade debts 16,120,819.00
Loans and advances 23,478.00
Accrued mark-up - (- )
Trade deposits and short-term prepayments 46,776.00
Other receivables 1,387,088.00
Taxation - payments less provision 113,411.00
Tax refunds due from government - Sales tax 424,965.00
investments
Cash and bank balance 9,590.00
###
###
EQUITY
Share capital 350,000.00
Reserves 1,947.00
(Accumulated loss) / Unappropriated profits (1,141,096.00)
Fair value reserve (5,966.00)
special reserve
(795,115.00)
LIABILITIES
Non-current liabilities
Retirement benefit obligations 1,138.00
Deferred Taxation
1,138.00
Current liabilities
Trade and other payables 25,288,917.00
Short-term borrowing 3,171,710.00
Accrued mark-up 49,138.00
Taxation - provision less payments (- )
28,509,765.00
Total Liabilities ###
Contingencies and commitments
###
Sales 76,658,272.00
Cost of sales ###
Gross Profit/loss (630,872.00)
Distribution cost (126,394.00)
Administrative expenses (162,373.00)
Other operating expenses (420.00)
Other income 125,303.00
Operating Profit/loss (794,756.00)
Finance cost (1,134,272.00)
Share of income of associate 14,595.00
Profit/Loss before taxation ###
Taxation - (Charge) / Credit (1,060,782.00)
Profit/Loss after taxation ###
758.00
Total comprehensive Profit/loss ###
Total number of outstanding shares 35,000.00
Profit/Loss per share (85.01)
(Rupees in Thousnads )
2009 2008 2007 2006
(- ) (- ) (- )
Rupees in Thousands
2009 2008 2007 2006
(7,550.00)
2,642.00
(4,908.00)
### ### 250,814.00 ###
35,000.00 35,000.00 35,000.00 30,000.00
(130.62) 60.31 7.17 44.83
Rupees in Thousands
2009 2008 2007 2006
3,997,071.00
(45,115.00) (100,600.00) (78.00) (50,380.00)
3,951,956.00 (100,600.00) (78.00) (50,380.00)
Current assets
Stores, spares and chemicals 904,370.00 936,594.00
Stock-in-trade 11,798,203.00 12,251,181.00
Trade debts 16,291,704.00 14,841,288.00
Loans and advances 21,433.00 25,219.00
Accrued mark-up - 69,231.00 91,500.00
Trade deposits and short-term prepayments 16,301.00 53,749.00
Other receivables 941,591.00 2,382,583.00
Tax refunds due from government - Sales tax 62,028.00 575,902.00
investments 1,553,665.00 197,622.00
Cash and bank balance 16,209,008.00 7,800,079.00
### ###
### ###
EQUITY
Share capital Authorised 100,000.00 1,000,000.00
issued, subscribed and paid up 799,666.00 799,666.00
reserves 18,838,307.00 16,553,075.00
### ###
LIABILITIES
Non-current liabilities
Retirement benefit obligations 139,492.00 135,547.00
139,492.00 135,547.00
Current liabilities
Trade and other payables 29,888,910.00 23,032,238.00
Provisions 298,569.00 301,485.00
Taxation 1,674,175.00 1,522,600.00
31,861,654.00 24,856,323.00
Total Liabilities ### ###
Contingencies and commitments
### ###
2,601,276.00
11,911.00
2,613,187.00
79,923.00
(- )
164,407.00
(- )
2,857,517.00
779,076.00
13,288,291.00
10,173,051.00
51,028.00
30,780.00
95,899.00
2,183,257.00
408,221.00
3,615,359.00
13,122,136.00
###
###
1,000,000.00
799,666.00
16,619,379.00
###
312,277.00
312,277.00
26,662,420.00
298,569.00
1,912,304.00
28,873,293.00
###
###
n Thousands
2008
###
###
###
###
###
(889,008.00)
(376,170.00)
1,404,402.00
(657,019.00)
###
(1,331,669.00)
8,831,292.00
(2,825,860.00)
6,005,432.00
79,967.00
75.10
Thousands
2008
7,770,085.00
(2,606,817.00)
(15,533.00)
(1,508.00)
(3,205.00)
-
(259.00)
5,142,763.00
(497,682.00)
-
3,492.00
(2,443,293.00)
-
749,055.00
###
(1,326,308.00)
###
1,628,027.00
11,492,152.00
1,957.00
###
SHELL PAKISTAN
BALANCE SHEET
30-Jun-06 ###
Rs '000 Rs '000
NON-CURRENT ASSETS
Property, plant and equipment 5,728,075 6,579,993
Intangibles
Long-term investments 1,921,885 2,015,535
Long-term loans and advances 139,640 182,579
Long-term deposit and prepayments 110,445 110,994
Long-term Debtors 328,227
Deferred tax asset 280,967
7,900,045 9,498,295
CURRENT ASSETS
Stores and spares 28,865 30,286
Stock in Trade 9,979,886 8,244,054
Trade debts 5,231,727 4,251,325
Loans and advances 41,821 42,720
Trade deposits and short-term prepayments 167,317 140,239
Other receivables 3,961,541 5,970,763
Taxation 219,715
Cash and bank balances 981,197 814,530
20,392,354 ###
Total Assets 28,292,399 ###
Liabilities
CURRENT LIABILITIES
Current maturity of liabilities against assets subject to finance leases 26,480 32,203
Short-term running finances used under markup arrangments
1,779,860 725,836
Short-term loans 3,250,000 6,810,000
Trade and other payable 12,014,003 ###
Mark-up accrued 77,035 131,580
Taxation 830,632
17,978,010 ###
NON-CURRENT LIABILITIES
Deferred taxation - net 52,304
Liabilities agains assets subject to finance lease 7,019 547
Long-term Loan
Asset obligation 98,320 138,494
157,643 139,041
Total Liabilities 18,135,653 ###
Net Assets 10,156,746 9,460,771
Financed By:
Share capital 438,323 547,904
Reserves 2,233,026 2,233,026
Unappropriated Profit 7,485,397 6,679,841
Share holder's Equity 10,156,746 9,460,771
51,574
2,216 1,790 2,652
2,500,000
191,620 212,038 207,025
2,745,410 213,828 209,677
26,053,221 25,383,130 ###
13,611,638 8,270,603 7,278,615
5356
16975 1255
486980 205671
177619519 102222183
21619421 12070457
156000098 90151726
143097916 84422177
12902182 5729549
3846205 1952339
3376353 1787802
5679624 1989408
492001 387206
6171625 2376614
1284990 340338
4886635 2036276
1401211 568983
3485424 1467293
424585 295141
3910009 1762434
1347061 1042224
2562948 720210
Rupees Rupees
37 11
ATEMENT
ended
Jun-08 Dec-08 Jun-09 Dec-09 Jun-10
Rs '000 Rs '000 Rs '000 Rs '000 Rs '000