As per 22nd of November 2024
10,640 Rs. 66.10 Rs. 703,304.00Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | 2,349,518,000 | 2,151,263,000 | 5,689,970,000 | 5,872,020,000 | |||||
Accounts Receivable | 1,946,990,000 | 1,267,940,000 | 1,143,190,000 | 1,363,252,000 | |||||
Inventories | 476,821,000 | 303,420,000 | 284,541,000 | 218,508,000 | |||||
Amounts Due from related parties | 797,759,000 | 408,113,000 | 859,658,000 | 273,950,000 | |||||
Cash In Hand and at Bank | 2,315,478,000 | 958,241,000 | 1,613,744,000 | 1,043,247,000 | |||||
Other Current Asset | 71,557,000 | - | - | - | |||||
Deposits , advances & prepayments | 704,549,000 | 722,696,000 | 415,936,000 | 456,375,000 | |||||
Income Tax Receivable | 11,077,000 | 4,640,000 | 4,623,000 | 4,293,000 | |||||
Total Current Assets | 8,673,749,000 | 5,816,313,000 | 10,011,662,000 | 9,231,645,000 | |||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 37,687,160,000 | 23,101,360,000 | 16,402,491,000 | 12,571,903,000 | |||||
Intangible Asset | 404,612,000 | 380,166,000 | 2,842,000 | 13,390,000 | |||||
Investment In Subsidiary | - | - | - | 197,478,000 | |||||
Long Term Financial Asset | 1,791,169,000 | 1,811,071,000 | 1,906,527,000 | 1,048,621,000 | |||||
Other Long Term Asset | 2,042,460,000 | 2,006,728,000 | 1,067,063,000 | 1,461,100,000 | |||||
Investments in fixed deposits | 1,294,427,000 | - | 3,098,474,000 | - | |||||
Rentals Paid in Advance | - | - | - | - | |||||
Investment property | 126,650,000 | 202,395,000 | - | - | |||||
Deferred tax assets | 157,760,000 | 147,969,000 | 119,017,000 | 115,977,000 | |||||
Investments in associates and Joint ventures | - | 4,982,212,000 | 180,191,000 | 1,336,814,000 | |||||
Total Long Term Asset | 43,504,238,000 | 32,631,901,000 | 22,776,605,000 | 16,745,283,000 | |||||
Total Asset | 52,177,987,000 | 38,448,214,000 | 32,788,267,000 | 25,976,928,000 | |||||
Current Liablities | |||||||||
Trade and other payable | 3,488,207,000 | 417,712,000 | 286,332,000 | 270,899,000 | |||||
Amount due to related Parties | 478,245,000 | 253,385,000 | 129,833,000 | 159,711,000 | |||||
Income Tax Liabilities | 126,341,000 | - | 469,152,000 | 531,775,000 | |||||
Current Portion of borrowing | 3,311,162,000 | 1,826,509,000 | 385,055,000 | 23,927,000 | |||||
Other Current Liabilities | - | 2,351,448,000 | 1,939,152,000 | 1,520,847,000 | |||||
Bank Overdrafts | - | - | - | - | |||||
Deffered service income | - | 329,295,000 | - | - | |||||
Short term borrowings | 1,746,319,000 | 836,687,000 | 2,001,690,000 | 1,066,881,000 | |||||
Total Current Liabilities | 9,150,274,000 | 6,015,036,000 | 5,211,214,000 | 3,574,040,000 | |||||
Long Term Liabilities | |||||||||
Borrowing | 14,450,707,000 | 8,186,477,000 | - | 2,913,898,000 | |||||
Deffered Tax Liabilities | 368,880,000 | 237,166,000 | 243,817,000 | 242,491,000 | |||||
Interest Bearing Borrowings | - | - | 5,363,625,000 | - | |||||
Employee Benefit Liabilities | 177,462,000 | 174,333,000 | 99,924,000 | 78,046,000 | |||||
Long Term Liability | 143,000 | - | - | - | |||||
Revenue grant | - | 299,000 | 455,000 | - | |||||
Insurance contract liabilities | - | - | - | - | |||||
Other deferred liabilities | 597,833,000 | - | - | 611,000 | |||||
Total Long Term Liability | 15,595,025,000 | 8,598,275,000 | 5,707,821,000 | 3,235,046,000 | |||||
Total Liability | 24,745,299,000 | 14,613,311,000 | 10,919,035,000 | 6,809,086,000 | |||||
Stock Holders Equity | |||||||||
Stated Capital | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | 3,554,587,000 | |||||
Revenue Reserves | 4,352,819,000 | 3,646,200,000 | - | - | |||||
Other Components of Equity | 11,254,420,000 | - | - | - | |||||
Retained earnings | - | 11,205,005,000 | 10,443,262,000 | 8,439,719,000 | |||||
Shares in Trust | - | - | - | - | |||||
Hedging reserve | - | - | 3,233,366,000 | 3,383,982,000 | |||||
Equity attributable to equity holders of the parent | 19,161,826,000 | 18,405,792,000 | 17,231,215,000 | 15,378,288,000 | |||||
Non-Controlling Interests | 8,270,862,000 | 5,429,111,000 | 4,638,017,000 | 3,789,554,000 | |||||
Total Stock Holder Equity | 27,432,688,000 | 23,834,903,000 | 21,869,232,000 | 19,167,842,000 | |||||
Total Liability and Equity | 52,177,987,000 | 38,448,214,000 | 32,788,267,000 | 25,976,928,000 |