Munchy Food & Beverage Limite

Statement of Financial Position

Particulars
Non Current Assets
Property, Plant and Equipment
Un-Allocated Revenue Expenditure
Preliminary Expenses
Current Assets
Advance, Deposits and Pre-payments
Accounts Receivable
Advance Income Tax
Inventories
Cash and cash Equivalents

Total Assets
Shareholders Equity
Share Capital
Share Money Deposit
Retained Earnings

Non Current Liabilities

Preference Share -Class A
Preference Share -Class B
long term loan
Deffered Tax Liability

Jun-14
2014

27,883,350
7,829,451

Total Equity and Liabilities

32394000
8,241,527

131150
318400

131150
318400

2483850
78667
3,012,067

1218360
111667
1,779,577

10,841,518

10,021,104

5000000

5000000

-9680589
(4,680,589)

-4565877
434,123

36604749

36008717

36,604,749
Current Liabilties
Short Term Bank Loan
Trade and Other Payables
Sundry creditors
Other Liabilities
Provision for Income Tax

2013

36,008,717

6739656
61052

5918068
54196

6,800,708

5,972,264

38,724,868

42,415,104

(27,883,350.00) (32,394,000.00)

Statement of Comprihensive Income

December 2015

Particulars

Net Sales Revenue

Cost of Sales
Gross Profit

2015

2014

Operating Expenses
General and Administrative Expenses
Selling and Distribution Expenses
Operating Profit
Other Income
Finance Income
Finacne Costs
Net Profit Before Tax and WPPF
Workers Profit Participation Fund
Net Profit Before Tax
Income Tax Expenses
Current tax
Deffered tax
Net Profit after tax

everage Limited

ancial Position
Jun-13
2013

2012

32394000
8211527
30,000

131150
318400
1218360
111667
1,779,577
1,809,577

5000000

Jun-12
2012

2011

35613000
8211527
30,000

35,613,000
8,211,527
30,000

35,613,000
3,286,864
30,000

49771
49,771

49,771
49,771

79,771

79,771

30,000

200,000,000

200,000,000

5000000

-4565877 434,123 5,000,000 200,000,000 200,000,000

36008717

37385204

###

###

5918068
54196
5,972,264

1,069,094
1,069,094

###

### 200,000,000 200,000,000

###

###

###

rihensive Income
June 2014

December 2013

###

2014

2013

26017920
25396456
20814336
20317165
5,203,584 5,079,291

2013
25,396,456
20,317,165
5,079,291

2012
-

5026643

4403017

4403017 -

176,941

676,274

676,274

42620

38886

38,886

5256091
5144322
5,298,711
5,183,208
5,475,652 5,859,482

5,144,322 5,183,208
(4,429,162)

5,475,652

5,859,482

(4,429,162)

5,475,652

5,859,482

(4,565,877)

Himadri Limited
Statement of Financial Position
Jun-13

Particulars

2013

Non Current Assets

Property, Plant and Equipment
Preliminary Expenses

2012

Current Assets
Advance, Deposits and Pre-payments
Accounts Receivable
Advance Income Tax
Cash and cash Equivalents

Total Assets
Shareholders Equity
Share Capital
Share Money Deposit
Retained Earnings

Non Current Liabilities

Preference Share -Class A
Preference Share -Class B
Deffered Tax Liability
Current Liabilties
Short Term Bank Loan
Trade and Other Payables
Provision for Income Tax

Total Equity and Liabilities

Statement of Comprihensive Income

Particulars

Net Sales Revenue

Cost of Sales
Gross Profit

December 2015
2015
2014

General and Administrative Expenses

Selling and Distribution Expenses
Operating Profit

Other Income
Finance Income
Finacne Costs
Net Profit Before Tax and WPPF
Workers Profit Participation Fund
Net Profit Before Tax
Income Tax Expenses
Current tax
Deffered tax
Net Profit after tax

osition
Jun-12
2012
2011

Jun-11
2011
2010

e Income
December 2014December 2013
2014
2013
2013
2012

Munchy Food & Beverage Limited

Statement of Financial Position
Jun-14

Particulars

2014

Non Current Assets

Property, Plant and Equipment
Preliminary Expenses

2013

Current Assets
Advance, Deposits and Pre-payments
Accounts Receivable
Advance Income Tax
Cash and cash Equivalents

Total Assets
Shareholders Equity
Share Capital
Share Money Deposit
Retained Earnings

Non Current Liabilities

Preference Share -Class A
Preference Share -Class B
Deffered Tax Liability
Current Liabilties
Short Term Bank Loan
Trade and Other Payables
Provision for Income Tax

Total Equity and Liabilities

Statement of Comprihensive Income

Particulars

Net Sales Revenue

Cost of Sales
Gross Profit

December 2015
2015
2014

General and Administrative Expenses

Selling and Distribution Expenses
Operating Profit

Other Income
Finance Income
Finacne Costs
Net Profit Before Tax and WPPF
Workers Profit Participation Fund
Net Profit Before Tax
Income Tax Expenses
Current tax
Deffered tax
Net Profit after tax

e Limited

osition
Jun-13
2013
2012

Jun-12
2012
2011

e Income
December 2014December 2013
2014
2013
2013
2012