Friday, December 3, 2010

BYCO Petroluem Financials

Quarters Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08
   Profit and Loss Statement






      Net Sales 31,432,083 20,998,203 10,016,161 44,621,016 34,304,813 30,121,691 19,763,503
      Cost of Sales 31,220,416 21,214,609 10,238,628 48,530,050 37,969,063 33,435,394 20,382,289
      Gross Profit 211,667 -216,406 -222,467 -3,909,034 -3,664,250 -3,313,703 -618,786
      Other Income 126,738 70,680 33,909 337,180 290,730 269,399 205,516
      Operating Profit -672,641 -715,060 -394,391 -4,504,195 -4,041,958 -3,548,339 -742,841
      Finance Cost 1,699,789 1,259,064 519,585 1,781,425 1,092,343 420,424 242,117
      Profit Before Tax -2,245,691 -1,903,444 -1,091,998 -10,327,182 -9,150,636 -7,933,879 -2,509,615
      Taxation 78,337 52,366 26,427 5,763 22,854 15,684 3,963
      Profit After Tax -2,324,029 -1,955,810 -1,065,571 -10,332,945 -9,127,782 -7,918,195 -2,505,652
      Dividend   -     -     -   - - - -
      Bonus   -     -     -   - - - -
      Right   -     -     -   - - - -
   Balance Sheet






      Paid Up Capital 3,921,044 3,921,044 3,921,044 3,921,044 3,921,044 3,921,044 3,921,044
      Total Equity -4,915,749 -4,547,530 -3,657,291 -2,627,720 -1,386,557 -176,970 2,594,629
      Current Liabilities 24,255,716 25,682,692 22,570,704 23,129,180 20,712,646 17,211,663 24,938,252
      Long Term Liabilities 9,535,896 10,037,825 10,600,556 11,081,333 5,872,682 2,402,240 1,239,631
      Total Liabilities 33,791,612 35,720,517 33,171,260 34,210,513 26,585,328 19,613,903 26,177,883
      Current Assets 12,818,608 15,061,552 13,674,681 16,744,472 10,212,793 6,104,180 19,954,320
      Fixed & Long Term Assets 16,057,245 16,111,435 15,839,289 14,874,321 14,985,978 13,332,753 8,818,191
      Total Assets 28,875,853 31,172,987 29,513,970 31,618,793 25,198,771 19,436,933 28,772,511
      Investments   -     -     -   - - - -
      Total Capital Employed 4,620,147 5,490,295 6,943,265 8,453,613 4,486,125 2,225,270 3,834,260

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