Upload File

safemix a pdf...half yearly report december 31, 2017 05 safe mix concrete limited } v v / v ] u o v...

  • Home
  • Documents
  • safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ
18

Upload: others

Post on 16-Jul-2020

0 views

Category:

Documents


0 download

Report

TRANSCRIPT

Page 1: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ
Page 2: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

03Half Yearly Report December 31, 2017

CONTENTSConcrete Limited

Page 3: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

Board of Directors

Mr. Nasim Beg

Mr. Samad Habib

Syed Muhammad Talha

Mr. Nasim Beg - ChairmanMr. Samad Habib

Mr. Samad Habib - ChairmanMr. Kashif Habib

Syed Muhammad Talha

Company Secretary Mr. Bilal Yasin

Auditors

Legal Advisor

The Bank of Punjab

First Habib ModarabaSummit Bank

www.safemixlimited.com

Shares Registrar

Karachi.

02 Safe Mix Concrete Limited

Page 4: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

st

Overview

development projects. Shareholders of the company stand to gain in terms of returns and value in the long term.

03Half Yearly Report December 31, 2017

For and on behalf of the Board

03Half Yearly Report December 31, 2017

31 December2017

31 December2016

31 December2016

31 December2017

----------------------------------(Rupees)----------------------------------

Q arter EndedHalf Year Ended

Page 5: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

04 Safe Mix Concrete Limited

ON REVIEW OF INTERIM FINANCIAL INFORMATION

We have reviewed the accompanying condensed interim balance sheet of Safe Mix Concrete Limited (“the Company”) as

Engagement Partner:

KarachiDated:

Page 6: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

05Half Yearly Report December 31, 2017

Safe Mix Concrete Limited

As at December 31, 2017

245,596,322 32,210,770

Deferred tax asset 316,266,345

Stores, spare parts and loose tools Stock in trade 60,369,172Trade debts

49,645,311 Cash and bank balances 22,159,011 TOTAL ASSETS

Share capital and reserves

350,000,000 Issued, subscribed and paid up capital 250,000,000 Share premium

235,531,603

Deferred income 6,160,000

Trade and other payables 355,779,907

3,360,00060,000,000

302,420 431,201,515

31 December 2017

(------------Rupees------------)Note

CEO Director CFO

Page 7: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

06 Safe Mix Concrete Limited

Safe Mix Concrete Limited

For the half year ended December 31, 2017

Revenue 166,794,094

Finance cost

5,712,775 2,242,004

1,642,956

4,531,164

31 December2017

31 December2017

(------------------------------------(Rupees)------------------------------------ )

Q arter EndedHalf Year Ended

CEO Director CFO

Page 8: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

07Half Yearly Report December 31, 2017

31 December2017

31 December2017

(------------------------------------(Rupees)------------------------------------ )

Q arter EndedHalf Year Ended

Safe Mix Concrete Limited

For the half year ended December 31, 2017

4,531,164

- -

- - Tax thereon - -

- -

4,531,164

CEO Director CFO

Page 9: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

Safe Mix Concrete Limited

6,145,414 Interest income Provision for gratuity

Finance cost 4,166,004

4,627,290

Stores, spare parts and loose tools Stock in trade Trade debts

Trade and other payables 26,422,745

Taxes paid

Finance cost paid

Fixed capital expenditure

Interest received

40,000,000 - 29,330,406 -

69,330,406 -

5,313,022

22,159,011

31 December2017

(------------Rupees------------)

Safe Mix Concrete Limited

For the half year ended December 31, 2017

CEO Director CFO

Page 10: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

09Half Yearly Report December 31, 2017

Total comprehensive income for the half

Total comprehensive loss for the half

Safe Mix Concrete Limited

For the half year ended December 31, 2017

Total

(------------------------------------(Rupees)------------------------------------ )

CEO Director CFO

Page 11: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

10 Safe Mix Concrete Limited

Pakistan.

Statement of compliance

3 ESTIMATES

Safe Mix Concrete Limited

For the half year ended December 31, 2017

Page 12: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

11Half Yearly Report December 31, 2017

224,630,309 Capital work in progress 20,966,013 245,596,322

64,652,445 6,145,414

224,630,309

Building - Plant and machinery 55,566,915 Vehicles Computers 111,540 -

2,717,100 - 64,652,445

35,210,00041,157,156 -

machinery) of the Company registered with SECP.

31 December 2017

(------------Rupees------------)Note

Page 13: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

12 Safe Mix Concrete Limited

machinery of the Company, registered with SECP.

7 CONTINGENCIES AND COMMITMENTS

Bank guarantee issued on behalf of the Company

Raw material and stores consumed 63,455,261 61,961,69516,310,702

Ijarah Rentals 7,034,154 Fuel and power 13,399,661 7,274,302 Repair and maintenance 953,747 640,542

645,755 332,475 Fleet outsourcing charges 6,442,310 Equipment hiring charges 13,974,365

774,999 Insurance expenses 2,345,631 1,221,721

(------------------------------------(Rupees)------------------------------------ )

31 December 2017

(------------Rupees------------)Note

31 December2017

31 December2017

Q arter EndedHalf Year Ended

Page 14: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

13Half Yearly Report December 31, 2017

31 December 2017

Un-audited

(------------Rupees------------)

Power Cement Limited Purchase of cement 161,499,172 Purchase of cement Sale of goods 10,745,607 Mr. Arif Habib

40,000,000 - Key Management Personnel

31,562 60,000,000

31 December2017

(------------Rupees------------)

Page 15: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

14 Safe Mix Concrete Limited

11 DATE OF AUTHORIZATION FOR ISSUE

Directors of the Company.

CEO Director CFO

Page 16: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

15Half Yearly Report December 31, 2017

10.93

Rs. 4.531

Page 17: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ
Page 18: safemix A pdf...Half Yearly Report December 31, 2017 05 Safe Mix Concrete Limited } v v / v ] u o v ^ Z ~h v r µ ] As at December 31, 2017 E } v r µ v W } Ç U o v v µ ] u v ñ

New Microsoft Word Documentaditi.du.ac.in/uploads/econtent/16_april.pdf · ~ Ç v Ç u v } µ µ Z v } u o } ] } v } ( Z } u µ U } u µ Ç u U } } u µ ð ò X W } Á } i µ ] X

^ u ] ] > µ v Z W u ] µ u µ Ç v

CONSTRUCCIîN...> }o]u v ] v µ }v} ]u] v } µu]u } v ]U Z_ µ ]vÀ] ] (} u À µv } o } v o}]v ] µ U (} u o µ } ] v(} o o} v ] }V ^ o Àoµ ] v µ o]Ì o ]v] ]} µ v ] ] Ç µ u

µ Z d µ v v µ Ç - WHO...WKd^ A } µ o } Z } ] Z Ç ] Ç v } u V ZW^ A } u o Æ P ] } v o ] v Ç v } u ' s^ Æ } µ K µ } u > ] v l

u } ( ] } ] v ] } ] W u } ( Z , µ u v' µ } v v } Z u } Z P ] Z ] Z ] } o ......^ ] P v ] ( ] v ] o P } Á Z ] v Z i i µ v µ u v ] o µ u U u } o Ç ] v Z ] o Z } µ o o X U W

SUPR - Clanton Project Acceptance and Update 09 16 2020 Fï } ( ð } v ( } } ( ( µ µ µ o U ] u } ( u } µ v v } Ç u ] v o v µ u ] } v } ( u v P u v X v Ç u v Z Æ } ] v À }

PropertyPRO Supporting Memorandum - final (clean) - 17022020 · W } ÇWZK ^ µ } ] v P D u } v µ u µ o ] v W } Ç / v ] µ W } ÇWZK ^ µ } ] v P D u } v µ u

µ ] v ] P W u ] µ ] v K v o ] v ] · 2020-04-10 · } ( Ç } v À Ç u o Z ] U } Z v P u U µ Z Z v P } } o o u } µ v U ] v ] } v } µ v U X

ñ u µ µ D ] v & v µ v ] v } µ µ v u ! u v W...o ] ] v µ ^ Z } } ] v P À o u µ í ì ô ï ~D ] r: µ ] o o î ì í ô } o o } ] } v v ] µ ] } v X µ } u v W > v u v µ v

µ ] v E u } ] v P µ ] v } µ v Ç ] Ç ] } Á u } µ v

d u À ] o i o Ç Ç v U o ] v v ] l v u ] v i o ] v v À Ç v ... · r À } v v µ t v µ u ] v µ o À µ µ v v v µ o ] v v ] l v u ] v v < Ç W

ï ±physiquecarnotsupiv.blog.free.fr/public/Feuilles_exercices/Mecanique… · ^ µ W ^/ í r Æ ] Z Ç ] µ } Z v P ] µ µ u } µ À u v [ µ v } ] v u ] o ï± µ §

u µ o Ì ] v ( } u i ] Ì Á ] v Ç Z Ì Ç µ ] P v ] µ ... · s Ì v ] l v í & } u µ o Ì ] v ( } u i ] Ì Á ] v Ç Z Ì Ç µ ] P v ] µ ] ' } } u } ] v v v ] Ï } u } Á

E À o W / v u ] } P ] µ o µ · Á Á Á X ] µ } o X } u d Æ } î W K u µ À ! u µ u µ ] v v } } µ } v o µ À ] v ] u U } u } ] v u } Á Á Á X ] µ } o X } u P µ o P µ

v Z ] ( ' U ^dW X U D X^ X ~'^ V ~KZ / V ~^ ] v W } P u ... · W v P µ Z W u ] v h v } o v ^ µ Z µ W v Ç ] u v v d Z D µ µ v D ^ ] u v µ Z : µ l ^ ] u ~ ] µ v } ] o ] > }

, µ u v ] ] v > Z ] ] W^ / u o u v ] } v ] v , µ u v ] ] v Z } v W …s3-us-west-2.amazonaws.com/.../PSEA-Presentation.pdfW } u } ] v P ( µ o µ } ( µ Z } ] Ç ì ó l í ì l

LGS Presentation Ne · KDD Z / > lZ d /> µ ] v U µ ] u v o ] v P } u v ] U o ] À } l v ] v P U u ] v v v Wh >/ tKZ

v } · v u U µ ] ( ( v P µ u v Ç ~ } À o } ] v P tt } l ( } o o ( µ v ] } v U v } i µ o u u

^ u µ ] o ] v P Z ( v < ] h ' µ ] ~ ^h ' µ ] · 2019-08-15 · u } ] } v ] v Ç ] u Á ] Z ] v Z v Æ ñ u ] v µ X K v o Ç ( ] v P v } u } ] } v µ ] v P ñ u ] v µ

} v v ] } v µ v u } ] ( ] } u } o u v v µ u o ] u ] v } o ...€¦ · } v v ] } v µ v u } ] ( ] } u } o u v v µ u o ] u ] v } o ] } ] ] } v W î ì í ô ¶ . Ô Ï Ë Ð Ñ Õ

State of Nevada v Lee Morgan Nash 2019 20 Mock Trial Competition · ^ } v U Z ] l } ( µ Z Z u v } } v o Ç u µ µ v } v o U ] o } u µ µ v ] o X

Do W ] µ o µ u ] v D } - EMERJ · telar U o u v ] ( À } u } À } v } µ ]-sitos indispensáveis do ] µ o µ u ] v u } , do fumus boni iuris (requisitos

u ] v v v } µ v } µ µ X - Scouting Event

Think Green, - Katun€¦ · Think Green, Think Remanufactured < µ v } ( ( À o v } u Á ] À ] Ç } ( µ } u v U ] v o µ ] v P < µ v

} u u ] } z } µ } u u µ v ] Ç U ^ ^ } µ ] , o ( µ o ^ } µ v P Ks/ r í õ W o P W · 2020. 8. 7. · Ç ] P v ] v P Z ] o P U / } u u ] u Ç o ( } Z } À U } µ U v µ o X

v µ ] } v ( } ^ µ v u o } Ç u v Z µ & } u ] v ^ u µ Ç W o µ d Z ^ µ v u o ... · 2020. 4. 22. · P v v u ] o } Ç } µ Z } µ P Z ^ u µ Ç W o µ X d Z µ v v v } P ]

} µ µ ] µ v Ç v u ] µ Y v u µ v Z ] P Y } } i [ À v ] Y À ...eglise.catholique04.fr/wp-content/uploads/2019/06/... · ° t r s { s u } µ u v u ] i } µ P µ o ] u v U v [

Actuonix L16 Datasheet E - Amazon S3L16+Datasheet.pdf · Á Á Á X µ } v ] Æ X } u X W µ Z } U À } o µ u µ } U v µ } u µ v v } o µ } v ] Æ X } u

Kia V14 New Map Features S4...d Z o } Á ( µ Á µ ] v P ] ( ( v ] } X / ( Ç } µ µ v u À ] } v ] Z u } v Á U Z d Z o } Á ( µ Á µ ] v P ] ( ( v ] } X / ( Ç } µ µ v u À

^D ] v ] u µ u Z µ ] } µ u v } u hE ] v v o µ ] u v } ( } µ u v …...^D ] v ] u µ u Z µ ] } µ u v _ } u hE ] v v o µ ] u v } ( } µ u v } Z ] v Z Z D^ ^ } } o This handout

P R ] u o u v o f 7 ] v P À s u À µ Ç µ µ z u < f o À µ Ì µ · P À l ] À ] ] } o µ µ u l ] ] v Ç ( v f Ì f v R f v µ o µ v v ^z v ] l ] À ] l o _ µ } v µ v f

^ ð ñ í W K ] v P ^ Ç u µ µ u v î ì î ì D } µ o ô ^ Ç v Z ...•/ u P ] v Ç } µ [ ] v P Z r ( ] u o u v ] } v } ( } u µ µ •d Z ] v ( ] ~ l Ç v µ ~ l Ç U À o

W µ o ] ] v l ] v P t W o o } u u µ v - Texas …...W µ o ] ] v l ] v P t W o o } u u µ v ] Ç t ^ Ç u ~ t^ ] v , µ ] v , À Ç / u ... W µ o ] ] v l ] v P t W o o } u u µ

Z ] < } o U ^ µ P ] } < Ç o : v U µ Ç ^ µ P ] } : µ o Ç î ... · ^ } µ W P íd } o ^ Z À v µ v Æ v ] µ r ' } À v u v Á ]

W } i ] ( - CARE CanadaW } i K µ } u d Z µ o u } µ } u } ( Z ^ E/ } i ] } } v ] µ } Z µ } v } ( u v o v Z ] o u } o ] Ç ] v Z P P ] } v X d Z ] v u ] } µ } u W