find these ratios of the above given data 1. Current Ratio= current assets/current liabilites 2....
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find these ratios of the above given data 1. Current Ratio= current assets/current liabilites 2. Quick Ratio=quick assets/current liabilites 3. Net working capital=current assets-current liabilities 4. Cash Ratio=cash+marketable securities/current liabilites
Note 2018 -(Rup Net Sales 18 2,782,172,064 19 Cost of sales Gross profit (2,534,098,638) 248,073,426 Selling and distribution expenses Administrative expenses Other operating expenses 20 21 22 (55,590,338) (55,078,582) (21,840,927) (132,509,847) 23 Other income Operating profit/ (loss) before finance cost 34,074, 118 149,637,697 24 Finance cost Profit / (loss) before taxation (51,840,371) 97,797,326 25 Taxation Profit / (loss) after taxation 23,719,099 121,516,425 Basic and diluted earnings / (loss) per share 26 1.18 The annexed notes from 1 to 35 form an integral part of these financial statements. Note 2018 (Rup EQUITY AND LIABILITIES Share capital and reserves Authorized capital 170,000,000 (2017: 6,100,000) ordinary shares of Rs. 10 each 1,700,000,000 5 Issued, subscribed and paid-up capital Unappropriated profit / (loss) 1,690,500,000 83,417,658 1,773,917,658 Current liabilities 6 Trade and other payables Accrued mark-up Short-term borrowings Loan from related party 7 8 9 1,744,791,482 9,549,688 616,198,108 422,725,648 2,793,264,926 Contingencies and commitments 10 Total equity and liabilities 4,567,182,584 ASSETS Non-current assets Property, plant and equipment Intangible assets Long-term deposit Deferred tax 11 12 1,521,820,847 5,703,979 25,000 23,719,099 1,551,268,925 13 Current assets Stock-in-trade 14 1,479,257,110 Trade debts 15 1,148,211,099 Advances, deposits and short-term prepayments 16 107,098,427 Other receivables 30,995,650 Sales tax receivable 143,749,417 Taxation - net of provision 96,643,514 Cash and bank balances 17 9,958,442 3,015,913,659 Total assets 4,567,182,584 The annexed notes from 1 to 35 form an integral part of these financial statements. 2018 (Rup Profit / (loss) after taxation for the year 121,516,425 Other comprehensive income for the year Total comprehensive income / (loss) for the year 121,516,425 The annexed notes from 1 to 35 form an integral part of these financial statements
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