Financial Dashboard

Closing Balances at: 30/06/2020

Net Profit & Loss

7,272,123,868

Total Income

7,272,123,868

Total Expense

7,272,123,868

Net Profit / Loss

Breakup Cr. Assets

1,349,284,361

Stock in Trade

336,885,402

Total Receiveable Debtors

63,118,098

Adv. Deposits & PrePay

510,950,569

Total Bank & Cash

Total Assets

3,642,807,436

Total Assets

1,382,569,007

Total Fixed Assets

2,260,238,430

Total Current Assets

Equity & Liability

890,538,366

Total Equity

182,076,197

Non Current Liabilities

2,513,091,191

Current Liabilities

Breakup Cr. Liability

2,218,992,000

Bank Sht Term Liability

204,494,787

Total Payable Creditors

54,748,737

Accrued & Other Liability

34,855,667

Current Maturity LTL

Total Assets Turnover

Breakup Non CR. Liability

7,272,123,868

Total Income

7,272,123,868

Total Expense

7,272,123,868

Net Profit / Loss

Current Ratio

Top 10 Expensesd

Current Selection is From: 30/06/2020 To: 31/07/2020

Accounts	Expense CY	Expense PY	Exp PY %
Raw Materials Cost	6,300,041,864	5,331,562,553	0.18
Container Freight Charges-Mk	162,163,888	89,487,553	0.81
Packing Materials-Cost	117,038,591	106,152,333	0.10
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95

Top 10 Expenses Current Year VS Previous Year

Total Expense by Cost Centre

Profit & Loss Summary

Current Selection is From: 30/06/2020 To: 31/07/2020

Accounts	Expense CY	Expense PY	Exp PY %
Raw Materials Cost	6,300,041,864	5,331,562,553	0.18
Container Freight Charges-Mk	162,163,888	89,487,553	0.81
Packing Materials-Cost	117,038,591	106,152,333	0.10
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95
Witholding Tax Export (New)	72,703,576	60,687,722	0.20
Marup on Export Refinance	56,165,780	28,838,074	0.95

Top 10 Expenses Current Year VS Previous Year

Trial Balance

Current Selection is From: 30/06/2020 To: 31/07/2020

AC_ID	Accounts	OPN DR	OPN CR	Activity DR	Activity CR	Closing DR
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
Total		53,118,175.67	0.00	68,578,584,320.31	68,120,751,926.57	510,950,569.41

Trial Balance (YE)

Current Selection is From: 30/06/2020 To: 31/07/2020

AC_ID	Accounts	OPN DR	OPN CR	Activity DR	Activity CR	Closing DR
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
30205020011	Habib Metropolitan Bank-US Dollar Account	0.00	1.00	0.00	0.00	0.00
30205020004	HBL Account-Bank Balance	1,354,064.28	0.00	3,574,917,135.65	3,583,961,532.08	0.00
Total		53,118,175.67	0.00	68,578,584,320.31	68,120,751,926.57	510,950,569.41