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Balance Sheet Kohinoor Textile Mills

The balance sheet shows the assets, liabilities, and equity of Kohinoor Textile Mills from 2018 to 2015. Total assets have increased each year from Rs. 40,585.72 million in 2015 to Rs. 76,185.73 million in 2018, driven primarily by increases in property, plant, and equipment as well as current assets like inventory. Total liabilities have also increased over the years but equity has grown at a faster rate, resulting in higher shareholder equity for the company.

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148 views2 pages

Balance Sheet Kohinoor Textile Mills

The balance sheet shows the assets, liabilities, and equity of Kohinoor Textile Mills from 2018 to 2015. Total assets have increased each year from Rs. 40,585.72 million in 2015 to Rs. 76,185.73 million in 2018, driven primarily by increases in property, plant, and equipment as well as current assets like inventory. Total liabilities have also increased over the years but equity has grown at a faster rate, resulting in higher shareholder equity for the company.

Uploaded by

tahir
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

BALANCE SHEET KOHINOOR TEXTILE MILLS

Period Ending: 2018 2017 2016 2015


30-Jun 30-Jun 30-Jun 30-Jun
Total Current Assets 24210.84 20669.05 16260.28 14363.26
Cash and Short Term Investments 4985.86 5032 3468.71 2810.91
Cash 1104.74 1817.17 846.08 385.86
Cash & Equivalents - - - -
Short Term Investments 3881.12 3214.83 2622.63 2425.05
Total Receivables, Net 6679.81 4000.76 2783.17 2544.66
Accounts Receivables - Trade, Net 2979.93 2242.4 1608.72 1701.85
Total Inventory 12411.25 11513.15 9909.15 8893.8
Prepaid Expenses 26.2 30.8 23.64 41.18
Other Current Assets, Total 107.72 92.33 75.61 72.72
Total Assets 76185.73 53837.71 43624.11 40585.72
Property/Plant/Equipment, Total - Net 50049.68 31222.87 25448.93 24317.6
Property/Plant/Equipment, Total - Gross 72844.84 52603.92 45268.74 42538.53
Accumulated Depreciation, Total -23999.5 -21547.1 -19827.3 -18220.9
Goodwill, Net - - - -
Intangibles, Net 16.81 37.18 9.3 -
Long Term Investments 1792.76 1789.67 1784.06 1783.13
Note Receivable - Long Term 9.47 5.8 5.63 6.51
Other Long Term Assets, Total 106.18 113.15 115.91 115.22
Other Assets, Total - - - -
Total Current Liabilities 18738.32 13276 10155.56 13228.4
Accounts Payable 691.73 3.96 53.38 1.17
Payable/Accrued 2916.2 1667.58 1312.09 1759.46
Accrued Expenses 3057.56 3229.86 2652.4 1957.77
Notes Payable/Short Term Debt 9988.76 6326.02 4958.32 6152.33
Current Port. of LT Debt/Capital Leases 1198.92 702.11 352.41 2270.25
Other Current liabilities, Total 885.15 1346.48 826.97 1087.42
Total Liabilities 49239.12 30492.36 23730.85 24152.77
Total Long Term Debt 14277.18 4456.73 2193.94 2981.55
Long Term Debt 14277.18 4186.11 1692.33 2305.35
Capital Lease Obligations - 270.62 501.61 676.19
Total Debt 25464.85 11484.86 7504.67 11404.13
Deferred Income Tax 2850.45 3167.04 3155.04 1472.13
Minority Interest 12869.95 9433.11 8100.03 6354.39
Other Liabilities, Total 503.21 159.48 126.28 116.31
Total Equity 26946.62 23345.36 19893.26 16432.95
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2992.96 2823.55 2823.55 2455.26
Additional Paid-In Capital 986.08 144.92 144.92 144.92
Retained Earnings (Accumulated Deficit) 18930.86 16193.6 12752.17 9785.66
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 4036.72 4183.28 4172.62 4047.11
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 76185.73 53837.71 43624.11 40585.72
Total Common Shares Outstanding 299.3 288.67 288.67 288.66
Total Preferred Shares Outstanding - - - -

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