Nishat Mills Limited

B Grade Sale

Month Sewing thread Cotton Total

Jan-24 11,819 4,423 16,242
Feb-24 7,677 - 7,677
Mar-24 16,360 - 16,360
Apr-24 10,680 9,164 16,360
May-24
Jun-24
Total 46,537 13,586 56,639
 May-24
Sewing
Thread Cotton Total Difference
Soft Winding
Opening stock 45,222 29,860 75,082 -
Add: Receipt from Ecru godown 199,897 283,976 483,873 483,878
Less: Returned to Ecru godown 794 - 794 794
Total available 244,325 313,836 558,161
Transfer to dyeing 193,297 296,518 489,815 ok
Calculated stock 51,028 17,318 68,347
Physical stock provided by deptt 45,222 29,860 75,082 -
Gain/(Loss) (5,806) 12,542 6,736 -

WIP - Dyeing
Opening stock 109,650 31,020 140,670
Transfer from Soft winding 193,297 296,518 489,815
Total available 302,947 327,538 630,485
Transferred to finished godown 290,210 217,273 507,483
Issued to packing department for re packing 967 16,148 17,115 ok
Calculated stock 13,704 126,413 140,117
Physical stock provided by deptt 109,650 31,020 140,670
Gain/(Loss) 95,946 (95,393) 553 -

Finished Godown
Opening stock 57,072 6,236 63,308
Net Transferred from packing 289,243 201,124 490,367
Total available 346,315 207,360 553,675
Sales during the period 227,581 284,060 511,641 511641
Sales return during the period - - - 0
Calculate stock 118,734 (76,700) 42,034
Physical stock 57,072 6,236 63,308
Gain/(Loss) (61,662) 82,936 21,274
Grand Gain/(Loss) 28,478 84 28,562

Total
Opening stock 154,872 60,880 215,752
As per WIP sheet 154,872 60,880 215,752
Difference - - -

Closing stock 154,872 60,880 215,752

As per WIP sheet 154,872 60,880 215,752
Difference - - -
 Apr-24
Sewing
Thread Cotton Total

48,034 33,410 81,444

228,750 249,707 478,457
-
276,784 283,117 559,901
235,022 254,343 489,365
41,762 28,774 70,536
45,222 29,860 75,082
3,460 1,086 4,546

103,929 29,708 133,637

235,022 254,343 489,365
338,951 284,051 623,002
245,817 259,194 505,011
-
93,134 24,857 117,991
109,650 31,020 140,670
16,516 6,163 22,679

43,240 10,957 54,197

245,817 259,194 505,011
289,057 270,151 559,208
241,725 247,337 489,062
- -
47,332 22,814 70,146
57,072 6,236 63,308
9,739 (16,578) (6,839)
29,716 (9,329) 20,387

151,963 63,118 215,081

151,963 63,118 215,081
- - -

154,872 60,880 215,752

154,872 60,880 215,752
- - -
Nishat Mills Limited

May-24 Apr-24 Mar-24

Kgs Kgs Kgs
Soft Winding
Soft Winding-Sewing Thread- Bags 39,816 39,816 39,628
Soft Winding-Cotton - Bags 21,350 21,350 10,358
Soft Winding-Sewing Thread- Cones 406 406 406
Soft Winding-Cotton - Cones 8,510 8,510 21,052
B Grade- Sewing Thread 5,000 5,000 8,000
B Grade- Cotton - - 2,000
Total Soft Winding 75,082 75,082 81,444

Sewing thread 45,222 45,222 48,034

Cotton 29,860 29,860 33,410
75,082 75,082 81,444

Dyeing-At machines
Stock at machines- Sewing Thread
Stock at machines- Cotton
Total dyeing-at machines - - -

Dryer
Sewing Thread
Cotton
Total dryer - - -

Dyeing-Lying in hall
Sewing thread 12,754 12,754 20,691
Cotton 16,021 16,021 22,473
Quality-Sewing thread 162 162 2,938
Quality-Cotton
B Grade - Sewing thread 5,537 5,537 34
B Grade - Cotton 5,571 5,571
Total Dyeing-lying in hall 40,045 40,045 46,136

Rewinding
Sewing thread 48 48 458
Cotton
B Grade - Sewing thread 6,220 6,220 2,100
B Grade - Cotton
Adjustment (31) (31)
Total rewinding 6,237 6,237 2,558
Packing
Sewing thread 174 174 418
Cotton 9,358 9,358 7,065
B Grade - Sewing thread 34 34 38
B Grade - Cotton 70 70 170
Adjustment
Total packing 9,636 9,636 7,691

Saving-Cones
Sewing thread 25,450 25,450 22,669
Cotton
B Grade - Sewing thread 763 763
B Grade - Cotton
Adjustment
Total Saving-Cones 26,213 26,213 22,669

Saving-Unwinded
Sewing thread 50,964 50,964 44,128
Cotton
B Grade - Sewing thread
B Grade - Cotton
Adjustment
Total Saving-unwinded 50,964 50,964 44,128

Doorment
Sewing thread 6,417 6,417 9,311
Sewing thread-Rejected 1,158 1,158 1,144
Cotton
B Grade - Sewing thread
B Grade - Cotton
Adjustment
Total Saving-doorment 7,575 7,575 10,455

Grand Total 215,752 215,752 215,081

As per reconciliation 215,751 215,751 215,081
Difference (1) (1) -

Sewing thread 154,872 154,872 151,963

Cotton Yarn 60,880 60,880 63,118
Total 215,752 215,752 215,081
Ecru Godown
B Grade 1,277 1,277 1,277
NML- Cotton Yarn 282,812 282,812 187,663
NML -A & E ST 466,487 466,487 496,344
NLPL-A & E ST 60,378 60,378 78,132
Cotton return 477 477 456
Total 811,431 811,431 763,872
As per reconciliation 811,431 811,431 763,872
Difference - - -

Finished Godown
NLPL-Sewing Thread 1,847 1,847 8,290
NML- Sewing Thread 47,270 47,270 28,315
NLPL-Cotton Yarn - -
NML- Cotton Yarn 5,032 5,032 2,489
NLPL-Sewing Thread-B Grade - -
NML- Sewing Thread-B Grade 7,955 7,955 6,635
NLPL-Cotton Yarn-B Grade - -
NML- Cotton Yarn-B Grade 1,204 1,204 8,468
Total 63,308 63,308 54,197
As per reconciliation 63,308 63,308 54,197
Difference 0 0 -

Sewing thread-B Grade 25,509 25,509 16,807

Cotton Yarn-B-Grade 6,845 6,845 10,638
Total B Grade 32,354 32,354 27,445
Nishat Mills Limited
Saving stock

Nishat Mills Limited Nishat Linen ( Pvt) Limited Total

Month
Bags Kgs Cones Bags Kgs Cones Bags Kgs Cones
Nov-23 1,490 4,985 41,192 1,824 5,596 53,329 3,314 10,582 94,521
Dec-23 1,431 4,518 35,621 1,825 5,182 54,796 3,256 9,700 90,417
Jan-24 2,380 7,996 66,861 1,370 3,624 35,060 3,750 11,619 101,921
Feb-24 2,673 9,693 78,115 1,182 3,005 28,852 3,855 12,698 106,967
Mar-24 2,750 9,088 68,939 1,230 2,842 27,293 3,980 11,931 96,232
Apr-24 3,556 11,631 97,572 309 595 6,228 3,865 12,226 103,800
May-24 0 0 0
Jun-24 0 0 0
Total 14,280 47,912 388,300 7,740 20,843 205,558 22,020 68,755 593,858
Average 2,380 7,985 64,717 1,290 3,474 34,260 2,753 8,594 74,232
Nishat Mills Limited
Gain - Loss report

Nishat Mills Limited Nishat Linen ( Pvt) Limited Total

Month
Yarn ST Total Yarn ST Total Yarn ST Total
Jan-24 17,677 18,717 36,394 - 7,578 7,578 17,677 26,295 43,972
Feb-24 6,411 25,201 31,612 - 4,386 4,386 6,411 29,587 35,998
Mar-24 26,602 26,367 52,969 - 5,970 5,970 26,602 32,337 58,939
Apr-24 17,519 24,028 41,547 - 431 431 17,519 24,459 41,978
May-24 0 0 0 0 0
Jun-24 0 0 0 0 0
Total 68,209 94,314 162,523 0 18,364 18,364 68,209 112,678 180,887
Average 17,052 23,578 27,087 0 4,591 3,061 11,368 18,780 30,148
Nishat Group
Yarn Dyeing Unit # 10
Reconciliation- Finished Stock

Nishat Mills Limited Nishat Linen Private Limited Total

Description Sewing Sewing Sewing Remarks
Thread Cotton Total Thread Cotton Total Thread Cotton Total

Opening stock 57,072 6,236 63,308 57,072 6,236 63,308 114,144 12,472 126,616 YDY_01_05
YDY_PAK_PRD and
Net Transferred from packing 289,243 201,124 490,367 289,243 201,124 490,367 578,486 402,248 980,734 YRN_REC_ISS_EDT
Total available 346,315 207,360 553,675 346,315 207,360 553,675 692,630 414,720 1,107,350
Sales during the period 227,581 284,060 511,641 227,581 284,060 511,641 455,162 568,120 1,023,282
Sales return during the period - - - - - - - - -
Calculate stock 118,734 (76,700) 42,034 118,734 (76,700) 42,034 237,468 (153,400) 84,068
Stock as per system 118,734 (76,700) 42,034 118,734 (76,700) 42,034 237,468 (153,400) 84,068 YDY_01_05
Gain/(Loss) - - - - - - - - -

Nishat Group
Yarn Dyeing Unit # 10
Reconciliation- Ecru Stock

Nishat Mills Limited Nishat Linen Private Limited Total

Description Sewing Sewing Sewing Remarks
Thread Cotton Total Thread Cotton Total Thread Cotton Total
Opening stock 105,000 14,191 119,191 105,000 14,191 119,191 210,000 28,382 238,382
Receipt during the period 50,000 400,000 450,000 50,000 400,000 450,000 100,000 800,000 900,000 10 Type
Receipt return during the period 2,000 5,000 7,000 2,000 5,000 7,000 4,000 10,000 14,000 13 type
Total available 153,000 409,191 562,191 153,000 409,191 562,191 306,000 818,382 1,124,382
Issued to department during the period 150,000 300,000 450,000 150,000 300,000 450,000 300,000 600,000 900,000 28 Type
Issued returned from departement during the
period 500 3,700 4,200 500 3,700 4,200 1,000 7,400 8,400 18 Type
Calculate stock 3,500 112,891 116,391 3,500 112,891 116,391 7,000 225,782 232,782
Stock as per system 3,500 112,891 116,391 3,500 112,891 116,391 7,000 225,782 232,782
Gain/(Loss) - - - - - - - - -
24,14