साल्ट ट्रेडिङ्ग कर्पोरेशनको आ.व. २०७८/७९ चौथो त्रैमासिक वित्तीय विवरणSalt Trading Corporation Q4 Financial Report (FY 2078/79)

Salt Trading Corporation Limited

Provisional Financial Statement for the Fourth Quarter of F.Y. 2078/079, Ended Asar End

(Estimated, Before Audit)

Particulars At the End of this Quarter (2079।03।32) At the End of Previous F.Y. Corresponding Quarter (2078।03।32)

Assets
Non-Current Assets
Property, Plant and Equipment	1414696072।93	1418577948।99
Capital Work in Progress	3493551।00	123694।76
Intangible Assets	1404523।06	1105592।20
Deferred Tax	206097083।00	206097083।00

Investment 682559988।00 632559915।00

Total 2308251155।99 2258464238।95

Current Assets

Inventories 2546530845।46 2427732980।00

Advance Payment and Non-Financial Assets	1449287854।08	1279965945।00
Trade and Other Receivables	4888567285।42	549596347।00
Cash and Bank Balance	529218123।10	325986125।00
Advances, Loans and Deposits	174245211।49	715864287।00

Total 4880436265।65 5371936674।00

Total Assets	8188687441।64	7637601012।95
Equity and Liabilities
Equity
Share Capital (Note C(7))	352788650।89	320716955।35
Reserves and Surplus	1438228483।22	1458774511।35
Total Equity	1791017134।11	1779491466।70

Non-Current Liabilities

Long-Term Loan 0।00 225000000।00

Non-Current Liabilities 0।00 225000000।00

Current Liabilities and Provisions

Current Liabilities 6021077624।16 5526216766।62

Provisions 366592592।38 309392707।63

Total 6397670216।54 5835609474।25

Total Equity and Liabilities 8188687441।64 7637601012।95

Salt Trading Corporation Limited

Provisional Profit and Loss Statement for the Fourth Quarter of F.Y. 2078/079, Ended Asar End

(Estimated, Before Audit)

Particulars At the End of this Quarter (2079।03।32) At the End of Previous F.Y. Corresponding Quarter (2078।03।32)

Income (Sales)	92225697490।07	9386504171।00
Cost of Sales	85339288541।73	8391534736।00
Gross Profit	6886410948।34	994969443।00
Other Income	244565247।10	44361821।00

Profit on Sale of Assets 0।00 0।00

Total 9131017695।44 1039331264।00

Employee Expenses	307624414।48	333059884।00
Administrative Expenses	139045833।12	178294400।00
Depreciation Expense	13759671।25	12155068।00

Amortization 156028।12 122844।00

Foreign Exchange (Gain) / Loss - 0।00

Other Provisions 1200000000।00 0।00

Profit before Interest, Bonus and Tax ۵51377531।47 515699068।00

Interest Expense	304000000।00	415476601।00
Profit before Employee Bonus and Tax	247377531।47	91732140।00
Employee Bonus	24737753।15	9173214।00
Profit before Income Tax	222639778।32	82568922।56
Income Tax Expense	-	-
Current Year	85659946।38	20641206।00
Deferred Tax	-	-
Net Profit Transferred to Statement of Changes in Equity	136979831।94	61927391।00

Earnings Per Share 38।83 19।31