Select 2019 Year From The Given Data In Image And Find The Following thing:1) Total Fixed Liabilities / LTD.2) Current Liabilities / STD.3) Total Liabilities.4) Contractual Liabilities or Total Bank Debt.5) Shareholders Equity (SHE) / Net worth.6) Financial Exp as a % of Sales.7) Balance Sheet Growth - (TOTAL ASSETS CURRENT YEAR- TOTAL ASSETS CURRENT YEAR) / TOTAL ASSETS PREVIOUS YEAR.8) Sales.9) PAT / NI.10) Annual Depreciation.11) Fixed Assets at Book Value.12) Total Assets.13) EBIT.14) Financial Cost / Interest Expense. Apollo Textile Mills Ltd.(Thousand Rupees)2020Items20152016201720182019A.Non-Current Assets (A1+A3+A4+A5+A6)1.Capital work in progress2.0perating fixed assets at cost3.0perating fixed assets after deducting accumulated depreciation4.Intangible assets5.Long term investments945,618945,618810,384751,190751,190751,1901,942,8361,942,8371,942,8361,942,8361,942,8361,942,836878,451878,451743,217684,023684,023684,0236.Other non-current assets67,16767,16767, 16767,16767,16767,167B.Current Assets (B1+B2+B3+B4+B5+B6)1.Cash & bank balance1,549,0611,549,0611,485,9601,471,1071,471,1071,471,1074,8044,8041,0051,0051,0052.Inventories; of whichi)Raw material1,283,6001,283,6001,283,6001,283,6001,283,6001,283,600298,517298,517298,517298,517298,517298,517ii)Work in progressiii)Finished goods985,083985,083985,083985,083985,083985,0833.Trade Debt / accounts receivables57,34257,3426,4601,1291,1291,1294.Short term loans and advances5.Short term investments6.Other current assetsTotal Assets (A+B) / Equity & Liabilities (C+D+E)C.Shareholders' Equity (C1+C2+C3)1.lssued, Subscribed & Paid up capitali)Ordinary sharc3ii)Preference shares2.Reservesi)Capital Reserveii)Revenue Reserveof which: un-appropriated profit(loss) / retained earnings14,08814,08814,10114,10914,10914,109189,227189,227181,799171,264171,264171,2642,222,297274,22882,8472,494,6792,494,6792,296,3442,222,2972,222,297459,377459,377352,959274,228274,22882,84782,84782,84782,84782,84782,84782,84782,84782,84782,84782,847148,015148,01564,604(2,583)(2,583)(2,583)148,015148,01564,604(2,583)(2,583)(2,583)6,0156,015193,9643.Surplus on revaluation of fixed assetsD.Non-Current Liabilities (D1+D2+D3+D4+D5)1.Long term borrowings2.Subordinated loans / Sponsor's loansB.Debentures/TFCS (bonds payable)4.Employees benefit obligations228,515228,515205,508193,964193,964512,685512,685445,741445,741445,741445,741398,460398,460398,460398,460398,460398,46012,27112,27112,27112,27112,27112,2715.0ther non-current liabilities101,954101,95435,01035,01035,01035,010 1,502,328E.Current Liabilities (E1+E2+E3+E4)1.Trade credit & other accounts payablesof which: i) Trade credits2.Short term borrowings1,522,6171,522,6171,497,6441,502,3281,502,32851,35751,35726,38831,07231,07231,07224,99224,99213,54013,50113,50113,5011,153,8891,153,8891,167,6081,167,6081,167,6081,167,60877,65577,65563,93663,93663,93663,9363.Current portion of non-current liabilities4.Other current liabilities239,716239,716239,712239,712239,712239,712F.Operations:1.Sales373373i)Local sales (Net)ii)Export sales (Net)3733732.Cost of sales93,18293,18269,85466,12966,12966, 129i)Cost of material3.Gross profit / (loss) (F1-F2)4.General, administrative and other expensesi)Selling & distribution expensesii)Administrative and other expenses5.Other income / (loss)(92,809)11,078(92,809)(69,854)(66,129)(66, 129)(66,129)11,0789,19612,54412,54412,544211.07611,0769,19612,54412,54412,544(103,887](79,050)(78,673)(78,673)(78,673)6.EBIT (F3-F4+F5)7.Financial expensesof which: (i) Interest expenses8.Profit / (loss) before taxation (F6-F7)9.Тах еxpenses10.Profit / (loss) after tax (F8-F9)11.Cash dividends12.Bonus shares / stock dividends(103,887)191931595959(103,906)(103,906)(79,081)(78,732)(78,732)(78,732)(6,208)(6,208)(97,698)(97,698)(79,081)(78,732)(78,732)(78,732)G.Statement of Cash Flows(3,104)1.Net cash flows from operating activities2.Net cash flows from investing activities3.Net cash flows from financing activitiesH.Miscellaneous1.Total capital employed (C+D)2.Retention in business (F10-F11-F12)3.Depreciation for the year4.Salaries, wages and employee benefitsI.Key Performance IndicatorsP1. 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. Currentyear(C).previous year (C)})P5. 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)(3,104)1,0051,0051,0051,153,889972,062972,062798,700719,969719,969719,969(97,698)(97,698)(79,081)(78,732)59,194(78,732)59,194(78,732)64,64059,1946,2907,3717,3717,371-26,192.49-26,192.490.000.000.000.000.000.00-3.82-3.92-3.30-3.48-3.54-3.545.035.435.907.208.108.10-19.22-21.27-19.47-25.11-28.71-28.71-11.79-11.79-9.55-9.50-9.50-9.50

As per our protocol we provide solution to the one question only or up-to first three sub-parts only…

Answered: 1) Total Fixed Liabilities / LTD. 2)…

Business

Accounting

1) Total Fixed Liabilities / LTD. 2) Current Liabilities / STD. 3) Total Liabilities.

Financial Reporting, Financial Statement Analysis and Valuation

8th Edition

ISBN:9781285190907

Author:James M. Wahlen, Stephen P. Baginski, Mark Bradshaw

Publisher:James M. Wahlen, Stephen P. Baginski, Mark Bradshaw

Chapter8: Investing Activities

Section: Chapter Questions

Problem 1.3AIC: Estimate the average total estimated useful life of depreciable property, plant, and equipment....

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