As per 4th of October 2024
155,236 Rs. 84.50 Rs. 13,117,442.00Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||
Short Term Investment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable | 5,888,773,000 | 6,162,423,000 | 5,820,316,000 | 5,263,753,000 | 4,938,833,000 | 4,911,259,000 | 5,067,935,000 | 4,047,014,000 | 3,921,021,000 | 4,110,167,000 | 4,534,118,000 | 4,959,585,000 | 4,716,844,000 | 4,569,407,000 | 3,852,121,000 | 3,861,706,000 |
Inventories | 5,763,632,000 | 5,448,063,000 | 5,107,883,000 | 4,362,393,000 | 4,220,739,000 | 4,060,091,000 | 4,018,171,000 | 3,974,314,000 | 4,295,957,000 | 4,031,672,000 | 4,493,013,000 | 5,122,309,000 | 5,536,982,000 | 4,690,843,000 | 4,074,398,000 | 3,973,078,000 |
Amounts Due from related parties | - | 459,900,000 | 22,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash In Hand and at Bank | 1,724,028,000 | 1,547,165,000 | 1,287,808,000 | 2,225,058,000 | 1,948,934,000 | 2,234,241,000 | 1,158,538,000 | 1,625,311,000 | 1,902,788,000 | 1,813,931,000 | 1,386,801,000 | 1,047,649,000 | 748,264,000 | 748,541,000 | 737,603,000 | 764,560,000 |
Other Current Asset | 459,900,000 | - | - | 402,752,000 | 161,730,000 | 158,285,000 | 788,402,000 | - | - | - | - | - | - | - | - | - |
Deposits , advances & prepayments | 22,000 | 22,000 | 624,827,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 13,836,355,000 | 13,617,573,000 | 12,840,856,000 | 12,253,978,000 | 11,270,258,000 | 11,363,898,000 | 11,033,068,000 | 9,646,661,000 | 10,119,788,000 | 9,955,792,000 | 10,413,954,000 | 11,129,565,000 | 11,002,112,000 | 10,008,813,000 | 8,664,144,000 | 8,599,366,000 |
Long Term Assets | ||||||||||||||||
Property, Plant & Equipment | 3,243,078,000 | 3,279,402,000 | 3,321,473,000 | 3,345,106,000 | 3,376,465,000 | 3,375,071,000 | 3,421,127,000 | 3,462,540,000 | 3,494,872,000 | 3,491,925,000 | 3,524,859,000 | 3,538,022,000 | 3,082,930,000 | 3,118,683,000 | 3,109,921,000 | 3,142,420,000 |
Intangible Asset | 8,151,000 | 8,480,000 | 8,809,000 | 9,137,000 | 9,234,000 | 9,985,000 | 10,736,000 | 10,889,000 | 5,994,000 | 11,540,000 | 12,584,000 | 12,566,000 | 11,290,000 | 12,214,000 | 11,792,000 | 5,994,000 |
Investment In Subsidiary | - | - | - | - | - | 35,717,000 | 31,549,000 | 1,066,926,000 | - | - | - | - | - | - | - | - |
Long Term Financial Asset | 37,528,000 | 38,823,000 | 39,175,000 | 33,573,000 | 230,099,000 | 230,099,000 | 230,068,000 | 30,125,000 | 25,446,000 | 26,559,000 | 32,068,000 | 30,144,000 | 33,312,000 | 32,802,000 | 45,691,000 | 25,832,000 |
Other Long Term Asset | 57,459,000 | 38,265,000 | 24,973,000 | 32,380,000 | 38,209,000 | 55,932,000 | 58,522,000 | 40,773,000 | 41,703,000 | 41,723,000 | 55,947,000 | 61,755,000 | 85,440,000 | 26,843,000 | 27,841,000 | 49,763,000 |
Investments in fixed deposits | - | - | - | - | 34,542,000 | - | - | - | - | - | - | - | - | - | - | - |
Rentals Paid in Advance | 1,649,000 | 1,655,000 | 1,660,000 | 1,666,000 | 1,671,000 | 1,677,000 | 1,682,000 | 1,687,000 | 1,693,000 | 1,699,000 | 1,704,000 | 1,710,000 | 1,715,000 | 1,721,000 | 1,705,000 | 1,732,000 |
Investment property | 538,750,000 | 538,750,000 | 538,750,000 | 538,750,000 | 516,000,000 | 516,000,000 | 516,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 493,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 |
Deferred tax assets | 1,774,000 | 1,774,000 | 1,774,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investments in associates and Joint ventures | 310,510,000 | 289,890,000 | 277,874,000 | 275,276,000 | 282,594,000 | 301,765,000 | 307,580,000 | 303,188,000 | 303,860,000 | 287,419,000 | 849,684,000 | 825,164,000 | 839,422,000 | - | - | - |
Total Long Term Asset | 4,198,899,000 | 4,197,039,000 | 4,214,488,000 | 4,235,888,000 | 4,488,814,000 | 4,526,246,000 | 4,577,264,000 | 5,409,128,000 | 4,366,568,000 | 4,353,865,000 | 4,969,846,000 | 4,962,361,000 | 4,184,109,000 | 3,322,263,000 | 3,326,950,000 | 3,355,741,000 |
Total Asset | 18,035,254,000 | 17,814,612,000 | 17,055,344,000 | 16,489,866,000 | 15,759,072,000 | 15,890,144,000 | 15,610,332,000 | 15,055,789,000 | 14,486,356,000 | 14,309,657,000 | 15,383,800,000 | 16,091,926,000 | 15,186,221,000 | 13,331,076,000 | 11,991,094,000 | 11,955,107,000 |
Current Liablities | ||||||||||||||||
Trade and other payable | 2,208,076,000 | 2,722,832,000 | 2,174,298,000 | 1,910,194,000 | 2,021,726,000 | 2,291,820,000 | 1,958,666,000 | 1,895,058,000 | 2,034,091,000 | 1,827,561,000 | 2,104,076,000 | 3,282,045,000 | 3,924,957,000 | 2,755,059,000 | 1,568,363,000 | 1,326,130,000 |
Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Liabilities | - | - | 768,752,000 | 812,138,000 | 786,808,000 | 806,514,000 | 907,357,000 | 648,348,000 | 647,484,000 | 579,659,000 | 470,650,000 | 470,489,000 | 298,870,000 | 317,097,000 | 258,006,000 | 289,868,000 |
Current Portion of borrowing | 727,210,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | 689,866,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bank Overdrafts | 737,322,000 | 615,600,000 | 648,325,000 | 1,032,279,000 | 381,688,000 | 431,308,000 | 634,432,000 | 843,959,000 | 160,479,000 | 269,766,000 | 585,762,000 | 407,926,000 | 584,157,000 | 560,480,000 | 330,808,000 | 451,694,000 |
Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | 2,567,722,000 | 2,372,250,000 | 2,296,514,000 | 755,135,000 | 694,379,000 | 775,698,000 | 716,799,000 | 552,877,000 | 794,443,000 | 1,056,760,000 | 1,827,285,000 | 1,761,898,000 | 1,291,693,000 | 2,143,183,000 | 2,401,420,000 | 2,504,689,000 |
Total Current Liabilities | 6,240,330,000 | 6,400,548,000 | 5,887,889,000 | 4,509,746,000 | 3,884,601,000 | 4,305,340,000 | 4,217,254,000 | 3,940,242,000 | 3,636,497,000 | 3,733,746,000 | 4,987,773,000 | 5,922,358,000 | 6,099,677,000 | 5,775,819,000 | 4,558,597,000 | 4,572,381,000 |
Long Term Liabilities | ||||||||||||||||
Borrowing | 484,214,000 | 389,000,000 | 176,841,000 | 1,007,841,000 | 1,038,841,000 | 1,069,841,000 | 1,100,141,000 | 1,169,991,000 | 1,239,841,000 | 1,270,841,000 | 1,301,841,000 | 1,332,841,000 | 1,338,841,000 | 67,841,000 | 95,841,000 | 95,841,000 |
Deffered Tax Liabilities | 269,252,000 | 269,250,000 | 269,252,000 | 209,370,000 | 209,369,000 | 209,369,000 | 209,370,000 | 310,451,000 | 310,451,000 | 310,451,000 | 310,452,000 | 217,183,000 | 210,260,000 | 210,260,000 | 209,563,000 | 208,574,000 |
Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Employee Benefit Liabilities | 272,283,000 | 264,608,000 | 255,102,000 | 251,396,000 | 281,653,000 | 273,273,000 | 262,980,000 | 273,143,000 | 264,942,000 | 255,523,000 | 248,091,000 | 260,819,000 | 253,072,000 | 248,013,000 | 238,468,000 | 225,398,000 |
Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | 1,729,000 | 1,788,000 | 1,944,000 | 1,944,000 | 1,969,000 |
Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Liability | 1,025,749,000 | 922,858,000 | 701,195,000 | 1,468,607,000 | 1,529,863,000 | 1,552,483,000 | 1,572,491,000 | 1,753,585,000 | 1,815,234,000 | 1,836,815,000 | 1,860,384,000 | 1,812,572,000 | 1,803,961,000 | 528,058,000 | 545,816,000 | 531,782,000 |
Total Liability | 7,266,079,000 | 7,323,406,000 | 6,589,084,000 | 5,978,353,000 | 5,414,464,000 | 5,857,823,000 | 5,789,745,000 | 5,693,827,000 | 5,451,731,000 | 5,570,561,000 | 6,848,157,000 | 7,734,930,000 | 7,903,638,000 | 6,303,877,000 | 5,104,413,000 | 5,104,163,000 |
Stock Holders Equity | ||||||||||||||||
Stated Capital | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 | 299,488,000 |
Revenue Reserves | - | 1,790,589,000 | 1,123,825,000 | 1,875,347,000 | 1,875,347,000 | 1,875,347,000 | 1,875,347,000 | 1,818,019,000 | 1,818,019,000 | 1,818,019,000 | 1,818,019,000 | 1,902,460,000 | 1,439,892,000 | 1,439,891,000 | 1,439,893,000 | 1,443,836,000 |
Other Components of Equity | 1,123,825,000 | 10,173,000 | 10,539,000 | - | 6,813,000 | 7,965,000 | 4,596,000 | 4,791,000 | 7,937,000 | 7,773,000 | 11,784,000 | 10,528,000 | 13,235,000 | 12,603,000 | -2,122,000 | 1,123,825,000 |
Retained earnings | 6,384,706,000 | 6,129,099,000 | 6,098,490,000 | 6,076,960,000 | 5,924,791,000 | 5,642,122,000 | 5,447,913,000 | 5,106,447,000 | 4,828,967,000 | 4,570,127,000 | 4,402,381,000 | 4,133,769,000 | 3,617,120,000 | 3,382,137,000 | 3,267,736,000 | 3,239,400,000 |
Shares in Trust | 9,149,000 | - | - | 6,112,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | 1,790,589,000 | 1,123,825,000 | 1,790,589,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | 1,123,825,000 | -3,739,000 |
Equity attributable to equity holders of the parent | 9,607,757,000 | 9,353,174,000 | 9,322,931,000 | 9,381,732,000 | 9,230,264,000 | 8,948,747,000 | 8,751,169,000 | 8,352,570,000 | 8,078,236,000 | 7,819,232,000 | 7,655,497,000 | 7,470,070,000 | 6,493,560,000 | 6,257,944,000 | 6,128,820,000 | 6,102,810,000 |
Non-Controlling Interests | 1,161,417,000 | 1,138,031,000 | 1,143,330,000 | 1,129,782,000 | 1,114,343,000 | 1,083,574,000 | 1,069,419,000 | 1,009,392,000 | 956,389,000 | 919,864,000 | 880,146,000 | 886,926,000 | 789,023,000 | 769,256,000 | 757,862,000 | 748,133,000 |
Total Stock Holder Equity | 10,769,174,000 | 10,491,205,000 | 10,466,261,000 | 10,511,514,000 | 10,344,607,000 | 10,032,321,000 | 9,820,588,000 | 9,361,962,000 | 9,034,625,000 | 8,739,096,000 | 8,535,643,000 | 8,356,996,000 | 7,282,583,000 | 7,027,200,000 | 6,886,682,000 | 6,850,943,000 |
Total Liability and Equity | 18,035,253,000 | 17,814,611,000 | 17,055,345,000 | 16,489,867,000 | 15,759,071,000 | 15,890,144,000 | 15,610,333,000 | 15,055,789,000 | 14,486,356,000 | 14,309,657,000 | 15,383,800,000 | 16,091,926,000 | 15,186,221,000 | 13,331,077,000 | 11,991,095,000 | 11,955,106,000 |