Page 179 - Pakistan Oilfield Limited - Annual Report 2022

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Annual Report 2022

34. FINANCIAL INSTRUMENTS AND RISK MANAGEMENT
34.1 Financial assets and liabilities

Amortised cost Total
Rupees (‘000)

June 30, 2022
Financial assets

Maturity up to one year
Trade debts 9,967,152 9,967,152
Advances, deposits and other receivables 752,932 752,932
Cash and bank balances 67,722,676 67,722,676

Maturity after one year
Long term loans and advances 29,590 29,590
78,472,350 78,472,350

Financial liabilities
Maturity up to one year
Trade and other payables 26,012,620 26,012,620
Unclaimed dividend 275,702 275,702
Maturity after one year
Long term deposits 895,565 895,565
27,183,887 27,183,887
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
Financial liabilities
Maturity up to one year
Trade and other payables 21,525,147 21,525,147
Unclaimed dividend 244,495 244,495
Maturity after one year
Long term deposits 873,412 873,412
22,643,054 22,643,054