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Klash Private Limited Balance Sheet and Profit Loss Account

Klash Private Limited's balance sheet and profit & loss statement from 2016-2020 are presented. Key highlights include fixed assets increasing from Rs. 125 million in 2016 to Rs. 159 million in 2020, and current assets growing substantially from Rs. 119 million to Rs. 481 million over the same period. Net profits increased each year, reaching Rs. 18.8 million in 2020, up from Rs. 10.1 million in 2016.

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905 views2 pages

Klash Private Limited Balance Sheet and Profit Loss Account

Klash Private Limited's balance sheet and profit & loss statement from 2016-2020 are presented. Key highlights include fixed assets increasing from Rs. 125 million in 2016 to Rs. 159 million in 2020, and current assets growing substantially from Rs. 119 million to Rs. 481 million over the same period. Net profits increased each year, reaching Rs. 18.8 million in 2020, up from Rs. 10.1 million in 2016.

Uploaded by

Abdullah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Klash Private Limited.

Balance Sheet
From Year 2016 to 2020
Rs. Rs. Rs. Rs. Rs.
2020 2019 2018 2017 2016
Rs. Rs. Rs. Rs. Rs.
Assets
Fixed Assets at W.D.V 159,105,579 150,937,581 145,064,830 140,356,265 125,232,655
Current Assets
Store & Spare 23,817,398 15,689,202 10,322,715 6,273,590 5,535,968
Stock In Trade 215,867,798 67,251,439 46,152,848 61,712,088 50,257,639
Trade Debts 144,505,706 69,617,847 57,588,347 22,959,826 18,362,541
Loans & Advance 28,010,195 25,461,305 19,459,593 17,159,557 12,356,412
Deposit & Payments 1,792,984 1,901,449 1,684,367 1,647,028 1,254,621
Other Receivable 27,300,916 4,816,332 7,514,184 10,376,866 13,503,254
Tax refund due from
Government 18,271,093 12,339,021 9,752,468 9,409,547 9,032,532
Cash & Bank Balance 21,970,946 26,948,294 14,165,655 10,325,659 9,565,241
481,537,036 224,024,889 166,640,177 139,864,161 119,868,208

640,642,615 374,962,470 311,705,007 280,220,426 245,100,863

Capital & Liabilities


Share Capital & Reserve 215,115,400 196,276,483 114,893,045 137,636,776 99,087,573
Share Deposit Money 28,087,418 28,087,418 69,034,295 54,537,777 60,325,321
Staff Retirement Gratuity 15,583,738 12,092,713 17,063,675 14,326,541 10,236,541
258,786,556 236,456,614 200,991,015 206,501,094 169,649,435
Current Liabilities
Trade & Other Payable 380,488,428 127,866,918 110,056,253 73,136,076 70,197,804
Current Portion long term
Advance 10,000,000
Provision for Taxation 1,367,631 638,938 657,739 583,256 5,253,624
381,856,059 138,505,856 110,713,992 73,719,332 75,451,428

640,642,615 374,962,470 311,705,007 280,220,426 245,100,863


Data Source: Klash Private Limited Annual Reports from 2016-2020
Klash Private Limited.
Profit & Loss A/C
From Year 2016 to 2020

Rs. Rs. Rs. Rs. Rs.


2020 2019 2018 2017 2016

Sales 1,051,265,749 837,392,598 625,031,299 536,623,654 485,687,235

Less cost of sale 983,202,484 770,048,290 568,321,746 498,258,693 440,352,694

Gross Profit 68,063,265 67,344,308 56,709,553 38,364,961 45,334,541


Other Operating Income

Operating Income 29,443,240 3,167,838 25,007,061 20,256,354 10,984,752

97,506,505 70,512,146 81,716,614 58,621,315 56,319,293


Operating expenses

Distribution Cost 37,600,868 21,366,048 32,246,651 25,358,658 20,256,364

Administrative expenses 27,954,447 25,945,198 18,699,018 15,258,693 20,236,589

Other Operating Expenses 1,243,687 1,106,314 2,974,856 2,025,369 1,803,256

Finance Cost 1,508,996 1,460,911 1,284,748 1,125,874 856,321

68,307,998 49,878,471 55,205,273 43,768,594 43,152,530

Profit /(loss) before


taxation 29,198,507 20,633,675 26,511,341 14,852,721 13,166,763

Taxation 10,359,590 8,284,437 6,174,136 5,125,658 3,023,652

Profit /(loss) carried to


B\S 18,838,917 12,349,238 20,337,205 9,727,063 10,143,111

Data Source: Klash Private Limited Annual Reports from 2016-2020

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