Page 227 - Pakistan Oilfields Limited - Annual Report 2021

NOTES TO AND FORMING

PART OF THE CONSOLIDATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED JUNE 30, 2021

38. FINANCIAL INSTRUMENTS

38.1 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 7,339,066 - 7,339,066
Advances, deposits and other receivables 568,825 - 568,825
Short term investments - at amortised cost 99,960 - 99,960
Cash and bank balances 47,723,976 - 47,723,976

Maturity after one year
Long term loans and advances 37,146 - 37,146
55,768,973 - 55,768,973

Financial liabilities Other financial
liabilities Total
Rupees (‘000)

Maturity up to one year
Trade and other payables 22,682,640 22,682,640
Unclaimed dividend 244,495 244,495

Maturity after one year
Long term deposits 988,759 988,759
23,915,894 23,915,894

ANNUAL REPORT 2021 225