Page 160 - Pakistan Oilfields Limited - Annual Report 2021

NOTES TO AND FORMING

PART OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED JUNE 30, 2021

35. FINANCIAL INSTRUMENTS

35.1 Financial assets and liabilities
Investments
classified as fair
Amortised cost Total
value through
profit or loss
Rupees (‘000)

June 30, 2021
Financial assets

Maturity up to one year
Trade debts 7,338,531 - 7,338,531
Advances, deposits and other receivables 553,277 - 553,277
Cash and bank balances 47,572,206 - 47,572,206
Maturity after one year
Long term loans and advances 37,146 - 37,146
55,501,160 - 55,501,160

Amortised cost Total
Rupees ('000)
Financial liabilities

Maturity up to one year
Trade and other payables 22,728,790 22,728,790
Unclaimed dividend 244,495 244,495
Maturity after one year
Long term deposits 873,412 873,412
23,846,697 23,846,697

Investments
classified as fair
Amortised cost Total
value through
profit or loss
Rupees (‘000)
June 30, 2020

Financial assets

Maturity up to one year
Trade debts 7,633,883 - 7,633,883
Advances, deposits and other receivables 956,481 - 956,481
Other financial assets - 6,519 6,519
Short term investments - at amortised cost 6,367,740 - 6,367,740
Cash and bank balances 36,680,607 - 36,680,607
Maturity after one year
Long term loans and advances 26,723 - 26,723
51,665,434 6,519 51,671,953

158 PAKISTAN OILFIELDS LIMITED