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Balance Sheet 2008 to 2017 2017 2016 2015 2014 2013 2012 2011
Assets
Property, Plant & Equipment 10,000,115 9,150,109 8,089,022 7,059,726 6,226,651 6,330,565 6,652,020
Long Term Investments 4,051,815 3,735,560 3,436,508 3,276,116 3,070,286 2,989,350 2,749,610
Long Term Loans 17,820 3,091 5,712 20,640 43,143 98,853 93,914
Long Term Deposits & Prepayments 289,045 160,317 167,416 186,022 197,155 199,951 194,242
Total Non Current Assets 15,573,146 15,270,676 11,698,658 10,954,082 10,728,221 11,130,862 12,398,439
Current Assets
Loan & Advances 48,403 63,767 67,716 70,227 131,412 81,061 66,532
Short term prepayments 304,673 281,246 584,063 252,630 190,840 210,334 271,133
Cash & bank balance 2,591,864 5,988,405 2,103,517 1,295,633 858,390 3,388,485 1,438,447
Total Current Assets 23,319,967 27,239,755 26,235,785 27,724,683 29,867,704 33,765,000 36,760,642
Page 1 of 17
Balance Sheet 2008 to 2017 2017 2016 2015 2014 2013 2012 2011
Equity
Liabilities
Assets retirement Obligation 93,809 83,892 117,861 141,610 334,091 339,596 189,351
Current Liabilities
Trade and other payables 27,154,452 30,037,827 29,030,718 28,487,894 26,448,442 25,817,640 24,495,103
Page 2 of 17
Balance Sheet 2008 to 2017 2017 2016 2015 2014 2013 2012 2011
Current maturity of liabilities against
- - - - - - -
asset subject to lease
Short term running finance utilized
- - - - - -
under mark up arrangements secured
Short term borrowing - secured 395,000 - 2,025,448 3,765,762 6,158,020 12,170,000 15,745,032
Total Current Liabilities 28,695,053 31,400,649 31,953,621 32,783,700 33,373,399 38,720,272 40,900,960
Total Equity & Liabilities 38,893,113 42,510,431 37,934,443 38,678,765 40,595,925 44,895,862 49,159,081
Vertical
Balance Sheet 2008 to 2017 2017 2016 2015 2014 2013 2012 2011
Assets
Property, Plant & Equipment 25.71% 21.52% 21.32% 18.25% 15.34% 14.10% 13.53%
Intangible Assets 0% 0% 0% 0% 1% 2% 3%
Page 3 of 17
Balance Sheet 2008 to 2017 2017 2016 2015 2014 2013 2012 2011
Stores 0% 0% 0% 0% 0% 0% 0%
Trade Debts 8% 5% 4% 7% 6% 4% 5%
Total Current Assets 60% 64% 69% 72% 74% 75% 75%
Equity
Share Capital 4% 3% 3% 3% 3% 2% 2%
Share Premium 5% 5% 5% 5% 5% 5% 5%
General Reserves 1% 1% 1% 1% 1% 0% 0%
Liabilities - - - - - - -
Page 4 of 17
Balance Sheet 2008 to 2017 2017 2016 2015 2014 2013 2012 2011
Current Liabilities
Trade and other payables 95% 96% 91% 87% 79% 67% 60%
Accured markup 0% 0% 0% 0% 0% 0% 1%
Current maturity of liabilities against
0% 0% 0% 0% 0% 0% 0%
asset subject to lease
Short term running finance utilized
0% 0% 0% 0% 0% 0% 0%
under mark up arrangements secured
Short term borrowing - secured 1% 0% 6% 11% 18% 31% 38%
Taxation - net 4% 4% 1% 1% 1% 1% 1%
Total Current Liabilities 100% 100% 100% 100% 100% 100% 100%
Page 5 of 17
hell Pakistan
2010 2009 2008
1,679,707 289,573 -
Page 6 of 17
2010 2009 2008
38,497,511 33,653,733 78,684,437
- - -
- - -
- - 5,000,000
- - 51,574
Page 7 of 17
2010 2009 2008
Vertical
2010 2009 2008
4% 1% 0%
7% 7% 5%
0% 0% 0%
0% 1% 1%
0% 0% 0%
5% 7% 4%
Page 8 of 17
2010 2009 2008
0% 0% 0%
5% 4% 10%
0% 0% 0%
1% 1% 1%
3% 3% 9%
2% 3% 1%
7% 8% 3%
0% 0% 0%
17% 22% 8%
0% 0% 0%
- - -
Page 9 of 17
2010 2009 2008
0% 0% 0%
0% 0% 3%
1% 1% 0%
0% 0% 0%
0% 1% 0%
0% 0% 0%
5% 10% 3%
1% 2% 1%
Page 10 of 17
Shell Pakistan
Income Statement 2008 to 2017 2017 2016 2015 2014 2013 2012 2011
Distribution & marketing expenses (6,018,105) (5,441,546) (4,965,781) (3,814,407) (3,366,012) (3,229,142) (3,896,174)
Share of Profit associate net of tax 837,776 751,840 583,961 541,552 554,788 720,199 635,191
Profit before Taxation 4,322,960 5,705,822 2,344,825 546,384 2,424,493 4,656 2,832,717
Profit for the year 3,182,702 6,764,907 910,970 (1,067,133) 1,061,161 (2,082,531) 905,990
Page 11 of 17
Income Statement 2008 to 2017 2017 2016 2015 2014 2013 2012 2011
Page 12 of 17
ell Pakistan
2010 2009 2008
- - 24,698
Page 13 of 17
2010 2009 2008
- - -
- - -
- - -
Page 14 of 17
Quick
Current Current Net Current
Year Company Name Inventory Net sales Cost of sales Quick Ratio Ratio
Assets Liabilties receivables Ratio
%
2017 SHELL PAKISTAN 15,573,146 28,695,053 7,773,261 9,500,585 168,848,437 (153,972,023) 0.54 15,573,145.67 54%
2016 SHELL PAKISTAN 15,270,676 31,400,649 8,417,830 10,366,172 167,641,602 (153,638,427) 0.49 15,270,675.67 49%
2015 SHELL PAKISTAN 11,698,658 31,953,621 8,598,668 13,281,189 197,128,351 (186,533,476) 0.37 11,698,657.58 37%
2014 SHELL PAKISTAN 10,954,082 32,783,700 10,393,887 13,086,285 250,784,741 (243,203,242) 0.33 10,954,081.60 33%
2013 SHELL PAKISTAN 10,728,221 33,373,399 8,594,635 17,833,257 249,213,991 (237,837,485) 0.32 10,728,220.47 32%
2012 SHELL PAKISTAN 11,130,862 38,720,272 10,685,776 17,392,791 212,800,610 (203,521,445) 0.29 11,130,861.55 29%
2011 SHELL PAKISTAN 12,398,439 40,900,960 14,633,255 17,862,365 219,149,349 (206,913,532) 0.30 12,398,438.56 30%
2010 SHELL PAKISTAN 13,007,751 30,597,476 9,686,866 12,362,940 197,530,911 (185,403,153) 0.43 13,007,750.60 43%
2009 SHELL PAKISTAN 12,290,483 25,383,130 5,851,644 13,092,437 156,000,098 (143,097,916) 0.48 12,290,482.48 48%
2008 SHELL PAKISTAN 22,170,043 171,817,241 13,803,704 26,878,596 248,051,692 (244,549,094) 0.13 22,170,042.84 13%
Average Average Operating Debt Analysis
Inventory Asset Turn Gross Profit Net Profit Return on Return on Earning Per
Collection Payment Profit
turnover Over Margin Margin Asset Equity Share
Period Period Margin Debt Ratio
EBIT/interst
expense