Financial & Operational Reports
Comprehensive Profit & Loss Statement, Cash Flow reconciliation, and Stock Balance audit.
Margalla Stone Crushing Plant & POS
Summary Profit & Loss & Financial Position
Period: 2026-01-01 to 2026-07-13
Generated on: 2026-07-13 17:13:57
Total Gross Sales (POS)
Rs. 1,196,000.00
Cash Sales:
Rs. 546,000.00
Credit Sales:
Rs. 650,000.00
Receivable Owed:
Rs. 600,000.00
Raw Material Purchases
Rs. 506,000.00
Cash Purchases:
Rs. 116,000.00
Credit Purchases:
Rs. 390,000.00
Payable Owed:
Rs. 360,000.00
Total Plant Expenses
Rs. 336,500.00
Gross Margin:
Rs. 690,000.00
Net Operating Cash:
Rs. 353,500.00
Current Inventory Valuation by Grade
| Product Code & Name | Category | Current Stock (Tons) | Selling Rate / Ton | Total Est. Valuation |
|---|---|---|---|---|
| CR-050 - 1/2 Inch Plant Crush (Bajri) | Crush | 310.50 T | Rs. 3,400.00 | Rs. 1,055,700.00 |
| CR-075 - 3/4 Inch Margalla Crush | Crush | 620.00 T | Rs. 3,600.00 | Rs. 2,232,000.00 |
| CH-038 - 3/8 Inch Stone Chips | Chips | 280.00 T | Rs. 3,100.00 | Rs. 868,000.00 |
| CH-000 - Zero Chips (Special Grade) | Chips | 190.00 T | Rs. 2,900.00 | Rs. 551,000.00 |
| KH-100 - Khaka (Stone Dust / Fine Sand) | Khaka | 850.00 T | Rs. 1,800.00 | Rs. 1,530,000.00 |
| SH-200 - Sub-Base Shingle & Mulba Mix | Shingle or Mulba | 540.00 T | Rs. 1,500.00 | Rs. 810,000.00 |
| ST-300 - Graded Quarry Stone (Boulders) | Stone | 310.00 T | Rs. 2,200.00 | Rs. 682,000.00 |
| Total Stock & Value: | 3,100.50 T | Rs. 7,728,700.00 | ||