Stock Valuation Report
Generated : 28 Oct 2026 05:37 PMCHASI HOLDINGS (PVT) LTD
Stock Valuation Report
As At Date :
28 Oct 2026
Total Items :
54
Total Inventory Value :
Rs. 4,702,694.48
| Code | Description | Category | Supplier | Unit | Current Stock | Last Unit Price | Stock Value |
|---|---|---|---|---|---|---|---|
| MAT0003 | HOT BLACK SPB26-2184A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 36.00 | 502.74 | 18,098.64 |
| MAT0004 | WHITE SPB26-2198A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 12.00 | 502.74 | 6,032.88 |
| MAT0005 | LIGHT ROSE SPB26-2200A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 41.00 | 423.00 | 17,343.00 |
| MAT0006 | COFFEE BROWN SPB26-2191A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 42.00 | 502.74 | 21,115.08 |
| MAT0007 | GREY 1901862TCX SPB26-2311A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 20.00 | 502.74 | 10,054.80 |
| MAT0008 | RED 14-4202TCX SPB26-2310A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 14.00 | 502.74 | 7,038.36 |
| MAT0009 | CHARCOAL SPB26-2194A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 35.00 | 502.74 | 17,595.90 |
| MAT0010 | KHAKI BROWN SPB26-2253A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 58.00 | 942.76 | 54,680.08 |
| MAT0011 | SOFT PURPLE SPB26-2254A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 74.00 | 942.76 | 69,764.24 |
| MAT0012 | MINERAL GREY SPB26-2258A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 13.00 | 942.76 | 12,255.88 |
| MAT0013 | DEVILS RED SPB26-2250A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 114.00 | 942.76 | 107,474.64 |
| MAT0014 | CAVE BROWN SPB26-2251A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 44.00 | 942.76 | 41,481.44 |
| MAT0015 | OIL BLACK SPB26-2246A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 31.00 | 942.76 | 29,225.56 |
| MAT0016 | SPOT BLUE SPB26-2256A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 13.00 | 942.76 | 12,255.88 |
| MAT0017 | DARK BROWN SPB26-2190A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 37.00 | 502.74 | 18,601.38 |
| MAT0018 | DARK FOREST SPB26-2196A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 36.00 | 502.74 | 18,098.64 |
| MAT0019 | CARBON GREY SPB26-2255A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 73.00 | 942.76 | 68,821.48 |
| MAT0020 | BLUE SPB26-2189A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 37.00 | 502.74 | 18,601.38 |
| MAT0021 | PINK SPB26-2192C | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 28.00 | 502.74 | 14,076.72 |
| MAT0022 | DARK GREEN SPB26-2252B | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 66.00 | 942.76 | 62,222.16 |
| MAT0023 | GREEN SPB26-2187B | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 37.00 | 502.74 | 18,601.38 |
| MAT0024 | CUSTARD BEIGE SPB26-2193B | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 8.00 | 502.74 | 4,021.92 |
| MAT0025 | GREY LIGHT GREEN SPB26-2186E | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 19.00 | 493.00 | 9,367.00 |
| MAT0026 | CHARCOAL BLUE SPB26-2195E | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 34.00 | 493.00 | 16,762.00 |
| MAT0027 | LIGHT OLIVE GREEN SPB26-2199D | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 35.00 | 493.00 | 17,255.00 |
| MAT0028 | CIB BLACK 120 TKT 2500M | CIB 120 TKT 2500M | CIB THREAD CENTER | Cone | 6.00 | 175.00 | 1,050.00 |
| MAT0029 | CIB NAVY 5018 | CIB 120 TKT 2500M | CIB THREAD CENTER | KG | 3.00 | 175.00 | 525.00 |
| MAT0030 | CIB YELLOW 2120 | CIB 120 TKT 2500M | CIB THREAD CENTER | Cone | 3.00 | 175.00 | 525.00 |
| MAT0031 | CIB OLIVE 3875 | CIB 120 TKT 2500M | CIB THREAD CENTER | Cone | 3.00 | 175.00 | 525.00 |
| MAT0032 | CIB BROWN 3487 | CIB 120 TKT 2500M | CIB THREAD CENTER | Cone | 3.00 | 175.00 | 525.00 |
| MAT0033 | CHROME BROWN SPB26-2248E | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 52.00 | 930.00 | 48,360.00 |
| MAT0034 | ZIPPER 22 | TRIMS | CREATION ACCESSORIES | Piece | 293.00 | 4,576.00 | 1,340,768.00 |
| MAT0035 | BLACK WET LOOK | CIB FABRIC WETLOOK | CIB THREAD CENTER | KG | 3.30 | 1,200.00 | 3,960.00 |
| MAT0036 | PIQUE WHITE | CIB FABRIC PIQUE | CIB THREAD CENTER | KG | 2.00 | 2,450.00 | 4,900.00 |
| MAT0037 | PACKING BAG 11 x 14 | PACKING | CIB THREAD CENTER | Piece | 1,001.00 | 907.00 | 907,907.00 |
| MAT0038 | SEWING THREAD COLORS 120TKT | CIB 120 TKT 2500M | CIB THREAD CENTER | Cone | 203.00 | 175.00 | 35,525.00 |
| MAT0039 | ULTRA BLUE SPB26-4260A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 20.00 | 930.00 | 18,600.00 |
| MAT0040 | CREORA LYCRA 30D | BARE LYCRA | TBS INTERNATIONAL (PVT) LTD | KG | 27.36 | 2,200.00 | 60,192.00 |
| MAT0041 | SEA BLUE SPB26-3825A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 29.00 | 493.00 | 14,297.00 |
| MAT0042 | GREY GREEN SPB26-3662B | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 20.00 | 493.00 | 9,860.00 |
| MAT0043 | EVE GREY SPB26-4115A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 62.00 | 930.00 | 57,660.00 |
| MAT0044 | BUBBLUE BLUE SPB26-4116A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 53.00 | 930.00 | 49,290.00 |
| MAT0045 | BABY GRAY SPB26-4117A | NATURUB 120 TKT 12600M | NATURUB INDUSTRIES | Cone | 59.00 | 930.00 | 54,870.00 |
| MAT0046 | SAMPLE THREAD | SAMPLE THREAD | Thread Island | Cone | 70.00 | 170.00 | 11,900.00 |
| MAT0047 | D Buckle | TRIMS | S K N Accesories | Cone | 790.00 | 7.00 | 5,530.00 |
| MAT0048 | OTHER TRIMS | TRIMS | CIB THREAD CENTER | Piece | 2.00 | 2,554.32 | 5,108.64 |
| MAT0049 | A&E NAVY SLC | 120 TKT | Thread Island | Cone | 525.00 | 170.00 | 89,250.00 |
| MAT0050 | LACE | TRIMS | NEW MAY FASHION | Piece | 1.00 | 1,500.00 | 1,500.00 |
| MAT0051 | Needle DCX27-12 | TRIMS | JUKI HOLDINGS | Piece | 200.00 | 10.50 | 2,100.00 |
| MAT0052 | Needle UYX128-10 | TRIMS | JUKI HOLDINGS | Piece | 20.00 | 16.00 | 320.00 |
| MAT0053 | BLOOD RED SPB26-2197A | NATURUB 160 TKT 10000M | NATURUB INDUSTRIES | Cone | 44.00 | 423.00 | 18,612.00 |
| MAT0055 | PES 150D/48/1 SIM BROWN | PRE DYED POLY | Filotex Lanka (PVT) Ltd | KG | 40.64 | 2,010.00 | 81,686.40 |
| MAT0056 | PES 150D/48/1 SIM BLACK | PRE DYED POLY | Filotex Lanka (PVT) Ltd | KG | 54.30 | 2,010.00 | 109,143.00 |
| MAT0057 | PES 150D/48/1 SIM WHITE | PRE DYED POLY | Filotex Lanka (PVT) Ltd | KG | 536.00 | 2,010.00 | 1,077,360.00 |
| Total Inventory Value | 4,702,694.48 | ||||||