As per 22nd of November 2024
200,253 Rs. 93.60 Rs. 18,743,680.80| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 5,334,170,000 | 4,250,727,000 | 4,968,387,000 | 3,985,324,000 | |||||
| Inventories | 4,363,337,000 | 3,986,770,000 | 5,099,276,000 | 3,940,054,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 2,224,971,000 | 1,707,305,000 | 1,038,758,000 | 765,469,000 | |||||
| Other Current Asset | 402,752,000 | 1,067,315,000 | - | - | |||||
| Deposits , advances & prepayments | 22,000 | 22,000 | 22,000 | 22,000 | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 12,325,252,000 | 11,012,139,000 | 11,106,443,000 | 8,690,869,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 3,347,709,000 | 3,466,497,000 | 3,535,210,000 | 3,136,216,000 | |||||
| Intangible Asset | 9,138,000 | 11,487,000 | 13,689,000 | 14,060,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 34,211,000 | 31,629,000 | 30,145,000 | 25,832,000 | |||||
| Other Long Term Asset | 31,678,000 | 32,853,000 | 64,127,000 | 49,764,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | 1,666,000 | 1,688,000 | 1,710,000 | 1,732,000 | |||||
| Investment property | 538,750,000 | 516,000,000 | 493,000,000 | 130,000,000 | |||||
| Deferred tax assets | 1,774,000 | - | - | - | |||||
| Investments in associates and Joint ventures | 275,286,000 | 301,503,000 | 823,749,000 | - | |||||
| Total Long Term Asset | 4,240,212,000 | 4,361,657,000 | 4,961,630,000 | 3,357,604,000 | |||||
| Total Asset | 16,565,464,000 | 15,373,796,000 | 16,068,073,000 | 12,048,473,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 1,950,217,000 | 2,010,090,000 | 3,288,814,000 | 1,379,723,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | - | 781,919,000 | 463,029,000 | 294,440,000 | |||||
| Current Portion of borrowing | 842,931,000 | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 2,587,413,000 | 1,732,805,000 | 2,269,824,000 | 3,011,474,000 | |||||
| Total Current Liabilities | 5,380,561,000 | 4,524,814,000 | 6,021,667,000 | 4,685,637,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 207,841,000 | 914,591,000 | 1,232,841,000 | 77,841,000 | |||||
| Deffered Tax Liabilities | 269,252,000 | 209,370,000 | 310,450,000 | 210,260,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 241,241,000 | 253,462,000 | 242,719,000 | 227,933,000 | |||||
| Long Term Liability | - | - | - | 1,969,000 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 718,334,000 | 1,377,423,000 | 1,786,010,000 | 518,003,000 | |||||
| Total Liability | 6,098,895,000 | 5,902,237,000 | 7,807,677,000 | 5,203,640,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | |||||
| Revenue Reserves | 1,123,825,000 | 1,875,347,000 | 1,818,019,000 | 1,439,891,000 | |||||
| Other Components of Equity | 6,752,000 | 4,854,000 | 10,528,000 | -3,739,000 | |||||
| Retained earnings | 6,110,597,000 | 5,141,742,000 | 4,138,163,000 | 3,240,245,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 1,790,589,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | |||||
| Equity attributable to equity holders of the parent | 9,331,251,000 | 8,445,256,000 | 7,390,023,000 | 6,099,710,000 | |||||
| Non-Controlling Interests | 1,135,318,000 | 1,026,303,000 | 870,373,000 | 745,123,000 | |||||
| Total Stock Holder Equity | 10,466,569,000 | 9,471,559,000 | 8,260,396,000 | 6,844,833,000 | |||||
| Total Liability and Equity | 16,565,464,000 | 15,373,796,000 | 16,068,073,000 | 12,048,473,000 | |||||