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    Notes To Financial Asif

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    UMER

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    © All Rights Reserved
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    Notes To Financial Asif

    Uploaded by

    UMER
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    Notes to Financial Asif

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    Notes To Financial Asif

    Uploaded by

    UMER

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    EXECUTIVE ENGINEERING SERVICES

    NOTES TO THE ACCOUNTS


    FOR THE YEAR ENDED JUNE 30, 2023

    2023 2022
    Note Rs 000 Rs 000

    3 Creditors, Accrued And Other Liabilities


    Creditors 6,875 6,250
    Accured Expenses
    Loan from CEO - -
    - -
    6,875 6,250

    4 Property, Plant And Equipment


    Schedule Annexed 6,107 6,285

    5 WIP, Materials Stores 108,394 98,540


    Stores 125,950 114,500
    234,344 213,040

    6 Trade Debts
    Account Receivables 145,618 132,380
    145,618 132,380

    7 Advances, Deposits & Prepayments


    Cash Margin/ Securities 31,174 28,340
    Advance to Suppliers 98,560 89,600
    Advance to Employees 1,529 1,390
    131,263 119,330

    7 Provision for Taxation


    Provision for Taxation - 2,368
    - -
    - 2,368
    7(a) Short Term Finance
    Runnung Finance Facility 1,050 1,050

    8 Cash & Bank Balance


    Cash in Hand 246,179 8,000
    Cash at Bank 16,855 40,500
    263,033 48,500

    9 Revenue
    Contract Executed 1,940,400 554,400
    Less: Discount - -

    1,940,400 554,400

    10 Cost of Goods Sold


    Opening Stock 297,250 95,150
    Purchases 1,164,240 291,250
    EXECUTIVE ENGINEERING SERVICES
    NOTES TO THE ACCOUNTS
    FOR THE YEAR ENDED JUNE 30, 2023

    2023 2022
    Less;Closing Stocks 89,150 89,150
    1,372,340 297,250

    11 Adminstrative Expenses
    Overhead Expense 17,967 16,334
    Salaries & Allowances 26,620 24,200
    Telephone & Mobile 429 390
    Stationery, Postage & Courier 149 135
    Social Security & EOBI 138 125
    Enertainment Expenses 1,766 1,605
    Legal & Professional Charges 61 55
    Vehicle Runnung & Maintenance 611 555
    Repair & Maintenance 561 510
    Welfare & Donations 451 410
    Depreciation 218 198
    Misc.Expenses 4,118 3,744
    53,088 48,261

    12 Finance Cost
    Bank Charges 2,400 980
    2,400 980
    13 Taxation
    Taxes for for the year 0 2590

    There were no contengencies and commitments as at June 30, 2021.

    14 General
    Figures have been rounded off to the nearest Rupee.
    Corresponding figures have been rearranged/reclassified, where necessary, for the purposes of comparison.

    15 Authorization For Issue:


    The financial statements were authorized for issue on the 01 Day of Nov, 2024

    CHIEF EXECUTIVE

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