make balance sheet of this compony
Financial Statements Analysis of Companies (Non-Financial) Listed at Pakistan Stock Exchange 2020 (Thousand Rupees) 2019 2017 2018 2020 177,290 47,290 177.290 13.20 4900 4.365 PKMZ 20,000 41.214 41.179 83.716 14.817 182.440 10300 25.62 70.000 (ALATE (0216 1.430 14004 14.004 12,437 3.307 2313 5/40 6.740 6.740 (14340 20:000 175.542 5.340 3600 0.00 320 1:04 Tri-Star Power Ltd. Itens A.Non-Current Assets (A1-A3 A4 A5 AG) 1.Capital work in progress 2.Operating fxed assets at cost 3.Operating fixed assets after deducting accumulated depreciation 4.Intangible assets 5.Long term investments 6.Other non-current assets B. Current Assets (81-82+83+84+85+86) & bank balance 2. Inventories of which (Raw material Work in progress Fished goods 3.Trade Dett/accounts receivables 4.Short term loans and advances 5.Short term investments 6.Other current assets Total Assets (A+B)/Equity & Liabilities (C+D+E) C.Shareholders' Equity (C1+C2+C3) 1.Issued. Subscribed & Pad up captal (Ordinary shares Preference shares 2.Reserves (Capital Reserve Revenue Reserve of which un-appropriated profess)/retained earnings 3.Surplus on revaluation of fixed assets D.Non-Current Liabilities (D1-02+03+04+05) 1.Long term bomowings 2.Subordinated loans (Sponsors an 3.Debentures/TFCs bonds payab Employees benefit obligatione Other non-current lablites E.Current Liabilities (E1+2+3+4) 1.Trade credit & other accounts payable of which Trade credits 2.Short term bonowings 3.Current portion of non-cument labies 4.Other curent lab F.Operations: 1.Sales (Local ( Export sales (N 2.Cost of sales Cost of material 3.Gross proft/s) 1.42) 4.General, administrative and other expenses seling & distribution expe Administrative and other expenses 5.Other income) 6EBIT 3-F4F5) 7 Financial c of which interest expenses 8.Prott/oss) before taxation (F6FT) 9.Tax expenses 10 Prof(los) arx(FF) 11 Cash dividends 12 Bonus shares/stock dividends G.Statement of Cash Flows 1.Not cash flows from operating activities 2.Net cash flows from investing activities 3.Net cash flows from financing acties H.Miscellaneous 1.Total capital employed (CD) 2.Retention in business (F10-F11-12) 3.Depreciation for the year 4.Salaries, wages and employee benes LKey Performance Indicators P1. Net Proft margin/Net profit to sales (F10 as % of Ft) P2. Asset tumover (F1 to Avg (Cument year previous year (AB P3 Return on Assets 10 as a % of Aug (Cument year(A+B) previous year (A+) P4 Financial leverage (Avg. (Cument year(A+B previous year (A+B) to Avg Current year C) previous year (C PS Return on equity (F10 as % of Aug (Cument year(C) previous year (C) V3 Basic earnings per share (Rshaw) (F10 to No. of shares) 7215 10301 114 150.000 sam SEA 4.201 711 7564 2254) 1641 2.000 034 4.34 1.06 4.42 0.50 1713 150.000 51715 $1,715 45299 LAX 1.000 2027 031 821 106 6.70 77.250 54414 176.517 110000 SIDS * 23.409 773 201 S 017 200 100 2.79 0.31 Financial Statements Analysis of Companies (Non-Financial) Listed at Pakistan Stock Exchange 2020 (Thousand Rupees) 2019 2020 2018 130,182 122,103 101.267 2017 133,761 0 177.290 14,762 0 0 0 177,290 13,286 0 76,896 67,290 4,850 67.290 4,365 0 76,902 0 0 78,999 40,000 77,253 40,000 40,000 20,000 41,216 54,414 81,179 32,590 371 0 13,745 42,034 53,715 0 0 0 0 0 0 0 0 20,142 4.862 18,343 0 0 0 9,128 7,215 166.351 171,398 156.786 165,168 150.000 150,000 150,000 0 150,000 0 15,168 6.786 70,000 (54832) (53,423) 0 0 2.Reserves Tri-Star Power Ltd. Items A.Non-Current Assets (A1+A3+A4+A5+A6) 1.Capital work in progress 2.Operating fixed assets at cost 3.Operating fixed assets after deducting accumulated depreciation 4.Intangible assets 5.Long term investments 6.Other non-current assets B.Current Assets (B1+82+83+84+85+86) 1.Cash & bank balance 2.Inventories; of which (Raw material Work in progress ii)Finished goods 3.Trade Debt/accounts receivables 4.Short term loans and advances 5.Short term investments 6.Other current assets Total Assets (A+B)/Equity & Liabilities (C+D+E) C.Shareholders' Equity (C1+C2+C3) 1.Issued, Subscribed & Paid up capital Ordinary shares i)Preference shares i)Capital Reserve Revenue Reserve of which: un-appropriated profit(loss)/retained earnings 3.Surplus on revaluation of fixed assets D.Non-Current Liabilities (D1+D2+03+04+05) 1.Long term borrowings 2.Subordinated loans/Sponsor's loans 3.Debentures/TFCs (bonds payable) 4.Employees benefit obligations 5.Other non-current liabilities 70,000 (63,214) (63,908) 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 12,380 176.517 170,193 150.000 150.000 0 20,193 70,000 (40.807) (48.755) 0 0 0 0 0 0 0 0 0 0 12.847 0 0 14617 182,446 175,562 150,000 150,000 0 25,582 70,000 (44,418) (43.016) 0 0 0 0 0 E.Current Liabilities (E1+E2+E3+E4) 1.Trade credit & other accounts payables of which: i) Trade credits 2.Short term borrowings 3.Current portion of non-current liabilities 4.Other current liabilities F.Operations: 1.Sales i)Local sales (Net) ii)Export sales (Net) 2.Cost of sales i)Cost of material 3.Gross profit/(loss) (F1-F2) 4.General, administrative and other expenses i)Selling & distribution expenses i)Administrative and other expenses 5.Other income/(loss) 6.EBIT (F3-F4+F5) 7.Financial expenses of which: () Interest expenses 8.Profit/(loss) before taxation (F6-F7) 9.Tax expenses 10.Profit/(loss) after tax (F8-F9) 11.Cash dividends 12.Bonus shares/stock dividends G.Statement of Cash Flows 1.Net cash flows from operating activities 2.Net cash flows from investing activities 3.Net cash flows from financing activities H.Miscellaneous 1.Total capital employed (C+D) 2.Retention in business (F10-F11-F12) 3.Depreciation for the year 4.Salaries, wages and employee benefits 1.Key Performance Indicators P1. Net Profit margin/Net profit to sales (F10 as % of F1) P2. Asset turnover (F1 to Avg (Current year(A+B).previous year (A+B))) P3. Return on Assets (F10 as a % of Avg (Current year(A+B) previous year (A+B)) P4. Financial leverage (Avg. (Current year(A+B).previous year (A+B) to Avg. Current year(C) previous year (C)))) PS. Return on equity (F10 as % of Avg (Current year(C).previous year (C)) V3. Basic earnings per share (Rs./share) (F10 to No. of shares) 383 9.565 2,801 305 1,649 0 5.025 60,387 60,387 0 52,132 0 8.255 711 0 711 11 7.565 1 0 7,554 0 7,564 0 0 (2.251) 0 0 156.706 7,554 1,641 2.000 12.51 0.36 4.54 1.06 4.82 0.50 6,230 1,205 20 0 0 5.025 51,715 51,715 0 45.239 0 6.476 697 0 607 4,706 10,485 1 0 10.484 0 10.484 0 0 13,374 0 0 165, 16 10,484 1,476 7,090 20:27 0.31 6.21 1.05 6.51 0.70 6,324 1,299 0 0 0 5,025 29.575 29,575 0 23.609 0 5,906 773 0 773 (527) 4,000 0 0 4,066 0 4,000 0 0 17,600 0 0 170.199 4,000 539 3,591 15.78 0.17 2.68 1.04 2.78 0.31 6,864 1,839 0 0 0 5.025 16,034 16,034 0 12,437 0 3.507 770 0 770 2.913 5,740 0 0 5,740 0 5,740 0 0 (14,544) 0 20,000 175.562 5.740 485 1,917 36.80 0.00 3.20 1.04 3.32 0.30 Financial Statements Analysis of Companies (Non-Financial) Listed at Pakistan Stock Exchange 2020 (Thousand Rupees) 2019 2017 2018 2020 177,290 47,290 177.290 13.20 4900 4.365 PKMZ 20,000 41.214 41.179 83.716 14.817 182.440 10300 25.62 70.000 (ALATE (0216 1.430 14004 14.004 12,437 3.307 2313 5/40 6.740 6.740 (14340 20:000 175.542 5.340 3600 0.00 320 1:04 Tri-Star Power Ltd. Itens A.Non-Current Assets (A1-A3 A4 A5 AG) 1.Capital work in progress 2.Operating fxed assets at cost 3.Operating fixed assets after deducting accumulated depreciation 4.Intangible assets 5.Long term investments 6.Other non-current assets B. Current Assets (81-82+83+84+85+86) & bank balance 2. Inventories of which (Raw material Work in progress Fished goods 3.Trade Dett/accounts receivables 4.Short term loans and advances 5.Short term investments 6.Other current assets Total Assets (A+B)/Equity & Liabilities (C+D+E) C.Shareholders' Equity (C1+C2+C3) 1.Issued. Subscribed & Pad up captal (Ordinary shares Preference shares 2.Reserves (Capital Reserve Revenue Reserve of which un-appropriated profess)/retained earnings 3.Surplus on revaluation of fixed assets D.Non-Current Liabilities (D1-02+03+04+05) 1.Long term bomowings 2.Subordinated loans (Sponsors an 3.Debentures/TFCs bonds payab Employees benefit obligatione Other non-current lablites E.Current Liabilities (E1+2+3+4) 1.Trade credit & other accounts payable of which Trade credits 2.Short term bonowings 3.Current portion of non-cument labies 4.Other curent lab F.Operations: 1.Sales (Local ( Export sales (N 2.Cost of sales Cost of material 3.Gross proft/s) 1.42) 4.General, administrative and other expenses seling & distribution expe Administrative and other expenses 5.Other income) 6EBIT 3-F4F5) 7 Financial c of which interest expenses 8.Prott/oss) before taxation (F6FT) 9.Tax expenses 10 Prof(los) arx(FF) 11 Cash dividends 12 Bonus shares/stock dividends G.Statement of Cash Flows 1.Not cash flows from operating activities 2.Net cash flows from investing activities 3.Net cash flows from financing acties H.Miscellaneous 1.Total capital employed (CD) 2.Retention in business (F10-F11-12) 3.Depreciation for the year 4.Salaries, wages and employee benes LKey Performance Indicators P1. Net Proft margin/Net profit to sales (F10 as % of Ft) P2. Asset tumover (F1 to Avg (Cument year previous year (AB P3 Return on Assets 10 as a % of Aug (Cument year(A+B) previous year (A+) P4 Financial leverage (Avg. (Cument year(A+B previous year (A+B) to Avg Current year C) previous year (C PS Return on equity (F10 as % of Aug (Cument year(C) previous year (C) V3 Basic earnings per share (Rshaw) (F10 to No. of shares) 7215 10301 114 150.000 sam SEA 4.201 711 7564 2254) 1641 2.000 034 4.34 1.06 4.42 0.50 1713 150.000 51715 $1,715 45299 LAX 1.000 2027 031 821 106 6.70 77.250 54414 176.517 110000 SIDS * 23.409 773 201 S 017 200 100 2.79 0.31 Financial Statements Analysis of Companies (Non-Financial) Listed at Pakistan Stock Exchange 2020 (Thousand Rupees) 2019 2020 2018 130,182 122,103 101.267 2017 133,761 0 177.290 14,762 0 0 0 177,290 13,286 0 76,896 67,290 4,850 67.290 4,365 0 76,902 0 0 78,999 40,000 77,253 40,000 40,000 20,000 41,216 54,414 81,179 32,590 371 0 13,745 42,034 53,715 0 0 0 0 0 0 0 0 20,142 4.862 18,343 0 0 0 9,128 7,215 166.351 171,398 156.786 165,168 150.000 150,000 150,000 0 150,000 0 15,168 6.786 70,000 (54832) (53,423) 0 0 2.Reserves Tri-Star Power Ltd. Items A.Non-Current Assets (A1+A3+A4+A5+A6) 1.Capital work in progress 2.Operating fixed assets at cost 3.Operating fixed assets after deducting accumulated depreciation 4.Intangible assets 5.Long term investments 6.Other non-current assets B.Current Assets (B1+82+83+84+85+86) 1.Cash & bank balance 2.Inventories; of which (Raw material Work in progress ii)Finished goods 3.Trade Debt/accounts receivables 4.Short term loans and advances 5.Short term investments 6.Other current assets Total Assets (A+B)/Equity & Liabilities (C+D+E) C.Shareholders' Equity (C1+C2+C3) 1.Issued, Subscribed & Paid up capital Ordinary shares i)Preference shares i)Capital Reserve Revenue Reserve of which: un-appropriated profit(loss)/retained earnings 3.Surplus on revaluation of fixed assets D.Non-Current Liabilities (D1+D2+03+04+05) 1.Long term borrowings 2.Subordinated loans/Sponsor's loans 3.Debentures/TFCs (bonds payable) 4.Employees benefit obligations 5.Other non-current liabilities 70,000 (63,214) (63,908) 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 12,380 176.517 170,193 150.000 150.000 0 20,193 70,000 (40.807) (48.755) 0 0 0 0 0 0 0 0 0 0 12.847 0 0 14617 182,446 175,562 150,000 150,000 0 25,582 70,000 (44,418) (43.016) 0 0 0 0 0 E.Current Liabilities (E1+E2+E3+E4) 1.Trade credit & other accounts payables of which: i) Trade credits 2.Short term borrowings 3.Current portion of non-current liabilities 4.Other current liabilities F.Operations: 1.Sales i)Local sales (Net) ii)Export sales (Net) 2.Cost of sales i)Cost of material 3.Gross profit/(loss) (F1-F2) 4.General, administrative and other expenses i)Selling & distribution expenses i)Administrative and other expenses 5.Other income/(loss) 6.EBIT (F3-F4+F5) 7.Financial expenses of which: () Interest expenses 8.Profit/(loss) before taxation (F6-F7) 9.Tax expenses 10.Profit/(loss) after tax (F8-F9) 11.Cash dividends 12.Bonus shares/stock dividends G.Statement of Cash Flows 1.Net cash flows from operating activities 2.Net cash flows from investing activities 3.Net cash flows from financing activities H.Miscellaneous 1.Total capital employed (C+D) 2.Retention in business (F10-F11-F12) 3.Depreciation for the year 4.Salaries, wages and employee benefits 1.Key Performance Indicators P1. Net Profit margin/Net profit to sales (F10 as % of F1) P2. Asset turnover (F1 to Avg (Current year(A+B).previous year (A+B))) P3. Return on Assets (F10 as a % of Avg (Current year(A+B) previous year (A+B)) P4. Financial leverage (Avg. (Current year(A+B).previous year (A+B) to Avg. Current year(C) previous year (C)))) PS. Return on equity (F10 as % of Avg (Current year(C).previous year (C)) V3. Basic earnings per share (Rs./share) (F10 to No. of shares) 383 9.565 2,801 305 1,649 0 5.025 60,387 60,387 0 52,132 0 8.255 711 0 711 11 7.565 1 0 7,554 0 7,564 0 0 (2.251) 0 0 156.706 7,554 1,641 2.000 12.51 0.36 4.54 1.06 4.82 0.50 6,230 1,205 20 0 0 5.025 51,715 51,715 0 45.239 0 6.476 697 0 607 4,706 10,485 1 0 10.484 0 10.484 0 0 13,374 0 0 165, 16 10,484 1,476 7,090 20:27 0.31 6.21 1.05 6.51 0.70 6,324 1,299 0 0 0 5,025 29.575 29,575 0 23.609 0 5,906 773 0 773 (527) 4,000 0 0 4,066 0 4,000 0 0 17,600 0 0 170.199 4,000 539 3,591 15.78 0.17 2.68 1.04 2.78 0.31 6,864 1,839 0 0 0 5.025 16,034 16,034 0 12,437 0 3.507 770 0 770 2.913 5,740 0 0 5,740 0 5,740 0 0 (14,544) 0 20,000 175.562 5.740 485 1,917 36.80 0.00 3.20 1.04 3.32 0.30
