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 |
Friday, December 3, 2010
BYCO Petroluem Financials
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