STOCK VALUATION REPORT
Cost Value
Rs. 11,420,056.00
Retail Value
Rs. 19,782,519.38
Gross Profit
Rs. 8,362,463.38
| Code | Product Name | Stock | Total Cost | Total Retail |
|---|---|---|---|---|
| N0287 | CASHIER TOY LABUBU PT 0283 | 12 | 2,502.36 | 4,020.00 |
| N0299 | ANTLES CUP | 26 | 8,364.98 | 10,270.00 |
| 309A | Babara | 49 | 10,173.38 | 15,190.00 |
| 8807 | Babara | 960 | 198,441.60 | 297,600.00 |
| 888-63 | Bako | 108 | 33,295.32 | 50,220.00 |
| 368-156 | Bako | 101 | 31,137.29 | 46,965.00 |
| 297 | Bako | 227 | 31,421.34 | 47,670.00 |
| 668-1 | Bako | 52 | 24,537.24 | 36,920.00 |
| 6588-51 | Bako | 83 | 33,942.85 | 51,875.00 |
| N0282 | BAKO 3671-9 | 49 | 14,002.24 | 22,785.00 |
| N0283 | Bako 508 | 75 | 34,755.00 | 55,875.00 |
| N0281 | Bako 616-7 | 123 | 42,748.65 | 69,495.00 |
| 0307 | Bako 6588-36 | 240 | 0.00 | 210,000.00 |
| N0286 | Bako 66022 | 119 | 15,164.17 | 24,990.00 |
| N0284 | Bako 978-1 | 48 | 23,355.36 | 38,160.00 |
| 004 | Balloon flowers | 1815 | 299,928.75 | 453,750.00 |
| 669-127 | Battlefield car | 684 | 83,913.12 | 133,380.00 |
| 355 | BICYCLE MODEL | 120 | 0.00 | 83,400.00 |
| 007 | Birthday wal | 628 | 46,120.32 | 69,080.00 |
| 0008 | Bubbles | 1727 | 79,269.30 | 112,255.00 |
| 313 | BUBBLES BIG GUN | 2 | 0.00 | 2,390.00 |
| 328 | BUILDING BLOCKS BAG | 15 | 0.00 | 8,925.00 |
| 357 | BULLET GUN | 120 | 0.00 | 107,400.00 |
| 360 | BULLET GUN SMALL | 40 | 0.00 | 29,400.00 |
| 358 | BULLET PAKET | 1000 | 0.00 | 20,000.00 |
| 006 | Butterfly candles | 896 | 90,487.04 | 134,400.00 |
| 9668-83 | Car | 131 | 96,431.72 | 145,410.00 |
| 331A-2A | Car | 153 | 125,140.23 | 188,190.00 |
| 8802 | Car | 220 | 38,755.20 | 58,300.00 |
| 613-2 | Car | 136 | 36,793.44 | 53,720.00 |
| 2788-p | Car | 342 | 30,123.36 | 49,590.00 |
| 613 | Car | 360 | 79,275.60 | 118,800.00 |
| 402-08 | Car | 186 | 0.00 | 36,270.00 |
| 402-01 | Car | 346 | 0.00 | 67,470.00 |
| 888-8 | Car 4WD Power | 482 | 81,877.34 | 122,910.00 |
| 209-301 | Cashier toy | 1152 | 122,676.48 | 201,600.00 |
| 210-301 | Cashier toy | 834 | 86,202.24 | 137,610.00 |
| 402-09 | Cashier toy | 696 | 85,016.40 | 135,720.00 |
| 403-13 | Cashier toy | 720 | 87,948.00 | 140,400.00 |
| 61-54 | Cashier toy | 480 | 99,220.80 | 158,400.00 |
| 888018 | Cashier toy | 960 | 90,201.60 | 158,400.00 |
| H765 | Cashier toys | 672 | 82,084.80 | 131,040.00 |
| 888019 | Cashier toys | 954 | 113,545.08 | 186,030.00 |
| H 763-3 | Cashier toys | 720 | 87,948.00 | 140,400.00 |
| 402-30 | Cashier toys | 720 | 87,948.00 | 140,716.80 |
| 88811-8 | Cashier toys | 954 | 116,531.10 | 186,030.00 |
| 359 | CASHIER TOYS 898-106B | 132 | 0.00 | 44,220.00 |
| 361 | CASHIER TOYS 0783-439 | 144 | 0.00 | 64,080.00 |
| 349 | CASHIER TOYS 3636 | 204 | 0.00 | 78,540.00 |
| 348 | CASHIER TOYS 52-83A | 360 | 0.00 | 120,600.00 |
| 352 | CASHIER TOYS 666-2 | 360 | 0.00 | 120,600.00 |
| 347 | CASHIER TOYS 666-46 | 432 | 0.00 | 144,720.00 |
| 363 | CASHIER TOYS 666-51 | 360 | 0.00 | 120,600.00 |
| 350 | CASHIER TOYS 850-10 | 207 | 0.00 | 102,465.00 |
| 353 | CASHIER TOYS 850-33 | 216 | 0.00 | 96,120.00 |
| 351 | CASHIER TOYS 888 | 432 | 0.00 | 127,440.00 |
| 362 | CASHIER TOYS 898-189B | 71 | 0.00 | 23,785.00 |
| N0302 | COCA COLA BOTTLE 750ML | 115 | 50,031.90 | 83,375.00 |
| 666-3 | Dinosaur motorcycle | 420 | 71,345.40 | 107,100.00 |
| 0010 | Doctor card | 45 | 0.00 | 22,275.00 |
| N0285 | DOLL 688-22 | 21 | 11,353.23 | 18,165.00 |
| 321 | DYNAMIC GUN | 9 | 0.00 | 12,555.00 |
| N0137 | Electric Mini Fin 888-2 | 12 | 0.00 | 4,380.00 |
| 550-5 | Gun | 510 | 73,802.10 | 112,200.00 |
| 16p2-150 | Gun | 229 | 56,189.73 | 84,730.00 |
| 22123 | Gun | 250 | 76,915.00 | 116,250.00 |
| 030-4 | Gun | 191 | 56,480.61 | 84,995.00 |
| 501-11 | Gun | 416 | 60,199.36 | 91,520.00 |
| 6637 | Gun | 244 | 35,309.24 | 53,680.00 |
| 332 | HAPPY DOLL | 12 | 0.00 | 10,740.00 |
| N0306 | ICE KING CUP 1100ML | 187 | 51,275.40 | 107,525.00 |
| 326 | INDUCTION AIRCRAFT | 30 | 0.00 | 29,850.00 |
| N0278 | LABUBU TADY | 200 | 63,724.00 | 139,000.00 |
| N0249 | LESSER ART 68-10R | 132 | 107,147.04 | 170,940.00 |
| 7703 | Lunch box | 18 | 12,372.66 | 18,540.00 |
| 799 | Lunch box | 87 | 54,744.75 | 82,215.00 |
| 7725 | Lunch box | 89 | 44,491.10 | 66,750.00 |
| 7721 | Lunch box | 111 | 65,894.04 | 98,790.00 |
| 623 | Lunch box | 8 | 5,248.96 | 7,880.00 |
| 3754 | Lunch box | 66 | 26,807.22 | 40,260.00 |
| 2570 | Lunch box | 122 | 60,987.80 | 91,500.00 |
| 3755 | Lunch box | 130 | 60,925.80 | 92,300.00 |
| 7740 | Lunch box | 20 | 13,747.40 | 20,900.00 |
| N0198 | Lunch box 020 | 140 | 74,216.80 | 119,000.00 |
| N0219 | Lunch box 1211 | 92 | 37,188.24 | 59,340.00 |
| N0209 | Lunch box 1874 | 121 | 104,235.45 | 166,375.00 |
| N0212 | Lunch box 2003-4 | 146 | 101,583.88 | 162,790.00 |
| N0204 | Lunch box 25029 | 167 | 71,930.24 | 116,065.00 |
| N0211 | Lunch box 250301-1 | 188 | 143,265.40 | 230,300.00 |
| N0203 | Lunch box 3062 | 116 | 49,963.52 | 80,620.00 |
| N0213 | Lunch box 3062A | 99 | 85,283.55 | 136,125.00 |
| N0195 | Lunch box 325 | 150 | 64,608.00 | 104,250.00 |
| N0223 | Lunch box 3730 | 173 | 74,514.56 | 120,235.00 |
| N0224 | Lunch box 3731 | 178 | 88,464.22 | 141,510.00 |
| N0221 | Lunch box 3778 | 180 | 70,372.80 | 112,500.00 |
| N0210 | Lunch box 5820 | 141 | 149,493.84 | 238,995.00 |
| N0207 | Lunch box 5839 | 149 | 148,103.02 | 237,655.00 |
| N0197 | Lunch box 6105 | 144 | 36,260.64 | 61,200.00 |
| N0202 | Lunch box 620 | 128 | 46,650.88 | 76,160.00 |
| N0208 | Lunch box 6291 | 108 | 85,879.44 | 137,700.00 |
| N0217 | Lunch box 7245 | 142 | 61,162.24 | 98,690.00 |
| N0216 | Lunch box 7246 | 158 | 68,053.76 | 109,810.00 |
| N0201 | Lunch box 7271 | 68 | 16,221.40 | 26,860.00 |
| N0083 | Lunch Box 7721 | 3 | 0.00 | 2,670.00 |
| N0206 | Lunch box 8083-1 | 159 | 100,093.68 | 160,590.00 |
| N0220 | Lunch box 8334 | 123 | 44,828.58 | 73,185.00 |
| N0196 | Lunch box 8335 | 124 | 39,440.68 | 65,100.00 |
| N0215 | Lunch box 8336 | 179 | 77,098.88 | 124,405.00 |
| N0205 | Lunch box 8343 | 117 | 58,147.83 | 93,015.00 |
| N0218 | Lunch box 9028 | 116 | 49,963.52 | 80,620.00 |
| N0222 | Lunch box 9032 | 115 | 49,532.80 | 79,925.00 |
| N0214 | Lunch box 9035 | 141 | 60,731.52 | 97,995.00 |
| N0200 | Lunch box 9067 | 82 | 21,734.92 | 36,490.00 |
| N0199 | Lunch box 9072 | 109 | 41,893.06 | 68,125.00 |
| 005 | Number balloon | 50 | 2,907.00 | 4,450.00 |
| 003 | Number candle | 1188 | 29,806.92 | 46,332.00 |
| 985 | Pencil pers | 505 | 211,771.75 | 318,150.00 |
| 1934 | Pencil pers | 84 | 38,288.88 | 57,540.00 |
| 986 | Pencil pers | 487 | 168,706.54 | 253,240.00 |
| 983 | Pencil pers | 480 | 201,288.00 | 302,400.00 |
| S 02 | Pencil pers | 611 | 138,391.50 | 229,125.00 |
| 898 | Pencil pers | 33 | 14,841.42 | 22,275.00 |
| 8846 | Pencil pers | 150 | 51,963.00 | 78,750.00 |
| 0009 | Pencil pers | 240 | 0.00 | 54,000.00 |
| 5608N | Pencil pers | 186 | 41,825.82 | 69,750.00 |
| N0084 | PENCILL BOX 5558 | 15 | 4,200.00 | 6,750.00 |
| 330 | PRINCESS DOLL | 15 | 0.00 | 18,675.00 |
| 331 | PRINCESS DOLL SET | 15 | 0.00 | 18,675.00 |
| 312 | PUZZLE BOX | 12 | 0.00 | 4,740.00 |
| 18p-3p | Racing car | 113 | 78,205.04 | 117,307.56 |
| 375-12 | Racing off road | 96 | 98,703.36 | 162,720.00 |
| 888-3 | Racing Stunt | 358 | 60,813.46 | 91,290.00 |
| N0300 | REMOTE BULTI CAR | 12 | 13,438.56 | 21,540.00 |
| 6668-1 | Remote car | 78 | 100,602.84 | 150,930.00 |
| 854 | Remote car | 38 | 54,988.66 | 82,460.00 |
| 047-2 | Remote car | 32 | 29,192.96 | 44,000.00 |
| JW567-23 | Rescue team | 416 | 86,369.92 | 137,280.00 |
| 325 | SHOOT GUN | 3 | 0.00 | 2,535.00 |
| 356 | SMALL FAN | 552 | 0.00 | 69,000.00 |
| H763 | Speed car | 600 | 73,614.00 | 117,000.00 |
| 618-4 | Speed Racing | 308 | 73,636.64 | 110,880.00 |
| H762 | Sport 4WD Power | 684 | 83,913.12 | 133,380.00 |
| 600-6 | Sports yoyo | 264 | 24,913.68 | 39,600.00 |
| N301 | STAINLESS BOTTLE 500ML | 113 | 51,357.37 | 89,835.00 |
| N0303 | STEEL COLOUR BOTTLE 750ML | 236 | 108,661.48 | 173,460.00 |
| 311 | STITCH KEY TAG | 24 | 0.00 | 7,080.00 |
| D402-01 | Stunt car | 492 | 52,619.40 | 95,940.00 |
| 668-2 | Tiper | 42 | 19,818.54 | 29,728.02 |
| 3353-9 | Toy | 144 | 29,897.28 | 44,640.00 |
| N0253 | TOY 2 TRUCK GREEN | 297 | 149,096.97 | 233,145.00 |
| N0266 | TOY 4WD JEEP 865 | 4 | 5,613.80 | 7,980.00 |
| N0251 | TOY ARROW | 121 | 61,501.88 | 98,615.00 |
| N0288 | TOY BAKO 268-12 | 37 | 28,290.57 | 45,325.00 |
| N0259 | TOY BAKO 6588-4 | 38 | 11,635.22 | 30,970.00 |
| N0279 | TOY BAKO 689-5 | 80 | 27,804.00 | 45,200.00 |
| N0265 | TOY BAKO A888-2 | 38 | 22,485.36 | 35,910.00 |
| N0245 | TOY BUBBLE GUN 2129 | 96 | 49,522.56 | 79,200.00 |
| N0254 | TOY BUBBLE GUN 8951 | 59 | 29,092.90 | 46,315.00 |
| N0230 | TOY BULLET GUN SM 44 | 12 | 5,006.88 | 7,980.00 |
| N0247 | TOY BULLET GUN ZM-25 | 5 | 2,617.25 | 4,225.00 |
| N0290 | TOY DOLL SET 2028-26 | 42 | 20,760.18 | 33,390.00 |
| N0225 | TOY DOLL SET 8568-5 | 6 | 4,324.14 | 5,670.00 |
| N0229 | TOY HOT WHEOLS CAR 017 | 503 | 99,211.72 | 163,475.00 |
| N0255 | TOY LABUBU 390-508 | 141 | 28,345.23 | 45,825.00 |
| N0291 | TOY LABUBU SET 2518-5 | 33 | 15,292.20 | 24,090.00 |
| N0233 | TOY PHONE LABUBU | 221 | 22,632.61 | 33,150.00 |
| N0226 | TOY PUZZLE | 113 | 27,431.88 | 44,635.00 |
| N0240 | TOY REMOTE CAR 158 | 101 | 122,592.79 | 201,495.00 |
| N0235 | TOY REMOTE CAR 1888-95A | 3 | 4,437.93 | 5,985.00 |
| N0250 | TOY ROBOT 1688-6B | 35 | 55,493.20 | 88,725.00 |
| N0264 | TOY TRUCK 6588-8 | 52 | 26,907.92 | 43,420.00 |
| 227 | TOY TRUCK 069-6 | 35 | 6,372.45 | 10,325.00 |
| N0258 | TOY TRUCK 155-347 | 90 | 44,379.00 | 71,550.00 |
| N0276 | TOY TRUCK 2028 | 158 | 34,760.00 | 55,300.00 |
| N0232 | TOY TRUCK 271 | 15 | 7,965.45 | 13,425.00 |
| N0292 | TOY TRUCK 6588-38 | 62 | 32,082.52 | 51,770.00 |
| N0260 | TOY TRUCK 6588-52 | 62 | 31,513.36 | 50,530.00 |
| N0261 | TOY TRUCK 6588-53 | 53 | 26,938.84 | 43,195.00 |
| N0274 | TOY TRUCK 677-3 | 62 | 15,991.66 | 25,730.00 |
| N0243 | TOY TRUCK 688-4 | 3 | 1,797.93 | 2,895.00 |
| N0257 | TOY TRUCK 816-2 | 61 | 31,005.08 | 49,715.00 |
| N0237 | TOY TRUCK 8816-7 | 72 | 13,109.04 | 21,240.00 |
| N0242 | TOY TRUCK 88B-2 | 186 | 39,508.26 | 64,170.00 |
| N0269 | TOY TRUCK 8912 D | 84 | 52,890.60 | 83,580.00 |
| N0252 | TOY TRUCK ANIMAL 9836-8 | 83 | 36,520.00 | 58,930.00 |
| N0267 | TOY TRUCK SET 586-32 | 66 | 25,034.46 | 40,260.00 |
| N0234 | TOY TRUCK SET 586-85 | 1 | 417.24 | 675.00 |
| N0256 | TOY TRUCK SET 688-258 | 6 | 2,548.98 | 4,170.00 |
| N0244 | TOY TRUCK SET 888-9 | 60 | 30,496.80 | 48,900.00 |
| N0148 | TOYS GUN 855-1 | 134 | 47,725.44 | 69,680.00 |
| N0002 | TOYS Remote Car 156H | 75 | 70,875.00 | 97,125.00 |
| 3301-1 | Trucks | 36 | 6,568.56 | 9,900.00 |
| 669-101 | Urban Truck | 1020 | 96,267.60 | 198,900.00 |
| N0297 | WATER BOTTEL TADY | 12 | 6,515.04 | 8,340.00 |
| N0304 | WATER BOTTELS SCHOOL STEEL 1 | 204 | 93,303.48 | 146,880.00 |
| N0305 | WATER BOTTELS SCHOOL STEEL 2 | 207 | 95,780.97 | 149,040.00 |
| N0298 | WATER BOTTELS SCHOOL STEEL 3 | 220 | 126,680.40 | 158,400.00 |
| N0293 | WATER BOTTELS STEEL BOUNCING | 160 | 91,254.40 | 113,600.00 |
| N0296 | WATER BOTTELS STEEL NEW | 107 | 60,512.78 | 74,365.00 |
| N0294 | WATER BOTTELS STEEL PLAIN | 84 | 41,651.40 | 52,500.00 |
| N0295 | WATER BOTTELS STEEL STAR | 104 | 58,816.16 | 72,280.00 |
| 805-549 | Water bottle | 338 | 126,726.34 | 190,970.00 |
| 2100-945 | Water bottle | 216 | 101,230.56 | 150,120.00 |
| 2085-945 | Water bottle | 180 | 82,108.80 | 123,300.00 |
| 735-549 | Water bottle | 125 | 97,637.50 | 149,375.00 |
| 8078-5 | Water bottle | 301 | 144,829.16 | 218,225.00 |
| P20-2-1127 | Water bottle | 327 | 204,335.76 | 305,745.00 |
| P20-1-1127 | Water bottle | 293 | 183,089.84 | 273,955.00 |
| 2059 -945 | Water bottle | 322 | 130,786.74 | 196,420.00 |
| 6108-941 | Water bottle | 93 | 46,809.69 | 70,215.00 |
| 8037-10 | Water bottle | 136 | 41,927.44 | 64,600.00 |
| 8055-5 | Water bottle | 106 | 34,012.22 | 52,470.00 |
| 001 | Water bottle | 166 | 43,865.50 | 66,400.00 |
| 002 | Water bottle | 153 | 39,467.88 | 61,200.00 |
| A20-1127 | Water bottle | 114 | 46,620.30 | 70,110.00 |
| 8037-2 | Water bottle | 131 | 40,385.99 | 64,845.00 |
| 935-861 | Water bottle | 10 | 5,623.90 | 8,450.00 |
| 354 | Water game | 288 | 0.00 | 56,160.00 |
| 669-125 | Wilderness car | 660 | 80,968.80 | 128,700.00 |
| 355-63 | Yoyo | 1536 | 144,322.56 | 230,400.00 |