As per 4th of October 2024
5,098 Rs. 109.50 Rs. 558,231.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | BRWN.N0000 | 110.250 | 111.750 | 109.000 | 109.500 | 46 |
| 2 | 2024-10-03 | BRWN.N0000 | 111.000 | 112.000 | 110.000 | 110.500 | 29 |
| 3 | 2024-10-02 | BRWN.N0000 | 113.750 | 113.750 | 111.000 | 112.000 | 83 |
| 4 | 2024-10-01 | BRWN.N0000 | 115.000 | 115.750 | 111.750 | 115.000 | 106 |
| 5 | 2024-09-30 | BRWN.N0000 | 115.500 | 115.500 | 112.750 | 114.500 | 65 |
| 6 | 2024-09-27 | BRWN.N0000 | 109.250 | 115.750 | 107.000 | 113.000 | 110 |
| 7 | 2024-09-26 | BRWN.N0000 | 114.500 | 117.000 | 109.000 | 110.000 | 225 |
| 8 | 2024-09-25 | BRWN.N0000 | 112.000 | 114.750 | 111.000 | 114.000 | 169 |
| 9 | 2024-09-24 | BRWN.N0000 | 105.000 | 111.000 | 105.000 | 109.750 | 122 |
| 10 | 2024-09-23 | BRWN.N0000 | 101.000 | 105.000 | 99.000 | 103.000 | 164 |
| 11 | 2024-09-20 | BRWN.N0000 | 104.500 | 104.500 | 102.250 | 103.000 | 30 |
| 12 | 2024-09-19 | BRWN.N0000 | 103.000 | 105.000 | 102.000 | 103.500 | 50 |
| 13 | 2024-09-18 | BRWN.N0000 | 102.000 | 103.000 | 100.500 | 103.000 | 33 |
| 14 | 2024-09-13 | BRWN.N0000 | 100.000 | 103.000 | 97.300 | 100.000 | 48 |
| 15 | 2024-09-12 | BRWN.N0000 | 97.100 | 100.000 | 97.100 | 100.000 | 32 |
| 16 | 2024-09-11 | BRWN.N0000 | 97.100 | 99.800 | 97.000 | 97.100 | 57 |
| 17 | 2024-09-10 | BRWN.N0000 | 99.900 | 101.750 | 97.000 | 99.500 | 52 |
| 18 | 2024-09-09 | BRWN.N0000 | 100.000 | 100.000 | 97.000 | 97.100 | 97 |
| 19 | 2024-09-06 | BRWN.N0000 | 100.250 | 103.500 | 100.000 | 100.750 | 25 |
| 20 | 2024-09-05 | BRWN.N0000 | 101.000 | 104.500 | 100.250 | 100.250 | 29 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 3,387,218,000 | 2,592,277,000 | - | 2,764,219,000 | |||||
| Accounts Receivable | 5,027,852,000 | 5,245,649,000 | 4,297,701,000 | 3,162,763,000 | |||||
| Inventories | 3,616,500,000 | 3,096,549,000 | 1,673,916,000 | 1,767,842,000 | |||||
| Amounts Due from related parties | 245,628,000 | 113,540,000 | 236,123,000 | 281,715,000 | |||||
| Cash In Hand and at Bank | 5,432,718,000 | 1,846,355,000 | 873,780,000 | 484,249,000 | |||||
| Other Current Asset | 692,403,000 | 772,526,000 | 1,596,627,000 | 878,481,000 | |||||
| Deposits , advances & prepayments | - | - | 3,253,081,000 | - | |||||
| Income Tax Receivable | 36,012,000 | 48,384,000 | 58,184,000 | 73,962,000 | |||||
| Total Current Assets | 18,438,331,000 | 13,715,280,000 | 11,989,412,000 | 9,413,231,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 25,271,442,000 | 22,499,974,000 | 19,464,012,000 | 15,216,717,000 | |||||
| Intangible Asset | 1,543,833,000 | 1,587,350,000 | 1,462,618,000 | 1,401,198,000 | |||||
| Investment In Subsidiary | 283,036,000 | - | 6,383,655,000 | 1,004,977,000 | |||||
| Long Term Financial Asset | 2,984,091,000 | 1,315,911,000 | 1,256,886,000 | 1,049,973,000 | |||||
| Other Long Term Asset | 1,151,490,000 | 10,962,339,000 | 5,803,326,000 | 1,983,973,000 | |||||
| Investments in fixed deposits | 1,036,188,000 | 253,948,000 | 428,568,000 | 655,193,000 | |||||
| Rentals Paid in Advance | 1,050,533,000 | 1,212,254,000 | 818,140,000 | 181,621,000 | |||||
| Investment property | 11,474,623,000 | 9,112,316,000 | 7,199,267,000 | 6,461,305,000 | |||||
| Deferred tax assets | 857,433,000 | 878,606,000 | 895,131,000 | 231,534,000 | |||||
| Investments in associates and Joint ventures | 1,963,971,000 | - | 230,086,000 | 1,665,727,000 | |||||
| Total Long Term Asset | 47,616,640,000 | 47,822,698,000 | 43,941,689,000 | 29,852,218,000 | |||||
| Total Asset | 66,054,971,000 | 61,537,978,000 | 55,931,101,000 | 39,265,449,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 4,845,365,000 | 3,476,608,000 | 3,083,506,000 | 1,935,230,000 | |||||
| Amount due to related Parties | 10,067,329,000 | 3,643,520,000 | 612,376,000 | 612,088,000 | |||||
| Income Tax Liabilities | 74,111,000 | 96,916,000 | 63,065,000 | 61,929,000 | |||||
| Current Portion of borrowing | 1,823,596,000 | 3,169,098,000 | 64,848,000 | 2,549,889,000 | |||||
| Other Current Liabilities | 23,831,000 | 25,751,000 | 252,846,000 | 7,317,000 | |||||
| Bank Overdrafts | 5,792,470,000 | 695,530,000 | 5,013,913,000 | 360,126,000 | |||||
| Deffered service income | 70,863,000 | 950,225,000 | 501,469,000 | 307,695,000 | |||||
| Short term borrowings | 3,141,405,000 | 4,819,545,000 | 3,402,219,000 | 4,732,463,000 | |||||
| Total Current Liabilities | 25,838,970,000 | 16,877,193,000 | 12,994,242,000 | 10,566,737,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 4,496,150,000 | - | 4,575,834,000 | - | |||||
| Deffered Tax Liabilities | 1,143,423,000 | 652,105,000 | 1,129,455,000 | 504,497,000 | |||||
| Interest Bearing Borrowings | - | 5,260,908,000 | 2,229,246,000 | 2,841,959,000 | |||||
| Employee Benefit Liabilities | 990,681,000 | 1,735,268,000 | 337,277,000 | 555,993,000 | |||||
| Long Term Liability | 65,979,000 | 316,574,000 | - | 87,659,000 | |||||
| Revenue grant | 61,632,000 | 925,360,000 | - | 27,829,000 | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 235,832,000 | 1,611,206,000 | 495,752,000 | 162,903,000 | |||||
| Total Long Term Liability | 6,993,697,000 | 10,501,421,000 | 8,767,564,000 | 4,180,840,000 | |||||
| Total Liability | 32,832,667,000 | 27,378,614,000 | 21,761,806,000 | 14,747,577,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | |||||
| Revenue Reserves | 14,123,385,000 | 11,997,076,000 | 1,282,743,000 | 1,072,759,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | - | - | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 2,080,753,000 | 2,010,848,000 | 12,295,677,000 | 10,909,828,000 | |||||
| Equity attributable to equity holders of the parent | 18,209,739,000 | 16,013,525,000 | 15,584,021,000 | 13,988,188,000 | |||||
| Non-Controlling Interests | 15,012,565,000 | 18,145,838,000 | 18,585,274,000 | 10,529,684,000 | |||||
| Total Stock Holder Equity | 33,222,304,000 | 34,159,363,000 | 34,169,295,000 | 24,517,872,000 | |||||
| Total Liability and Equity | 66,054,971,000 | 61,537,977,000 | 55,931,101,000 | 39,265,449,000 | |||||
| Assert | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 2,816,518,000 | 952,242,000 | 3,664,800,000 | 3,387,218,000 | 941,501,000 | - | - | 2,592,277,000 | 3,298,229,000 | 3,732,986,000 |
| Accounts Receivable | 7,980,937,000 | 7,164,499,000 | 5,625,357,000 | 5,027,851,000 | 5,753,684,000 | 6,056,879,000 | 4,479,179,000 | 5,245,650,000 | 4,555,102,000 | 4,701,795,000 |
| Inventories | 3,298,711,000 | 3,072,476,000 | 3,595,742,000 | 3,616,500,000 | 3,755,998,000 | 3,297,668,000 | 3,087,328,000 | 3,096,551,000 | 2,597,301,000 | 2,116,336,000 |
| Amounts Due from related parties | 2,208,523,000 | 201,063,000 | 255,445,000 | 245,628,000 | 182,461,000 | 131,286,000 | 94,644,000 | 113,540,000 | 1,100,237,000 | 61,060,000 |
| Cash In Hand and at Bank | 1,052,379,000 | - | 78,652,000 | 5,432,718,000 | - | 1,379,338,000 | 2,118,566,000 | 1,846,355,000 | 1,229,714,000 | 669,972,000 |
| Other Current Asset | 674,301,000 | 3,552,490,000 | 941,112,000 | 767,242,000 | 777,896,000 | 745,501,000 | 713,690,000 | 772,526,000 | 85,420,000 | 638,969,000 |
| Deposits , advances & prepayments | - | 721,403,000 | - | - | 2,752,590,000 | 3,002,920,000 | 2,662,346,000 | - | - | - |
| Income Tax Receivable | 40,020,000 | 36,241,000 | 35,756,000 | 36,012,000 | 28,146,000 | 33,817,000 | 45,747,000 | 48,384,000 | 29,144,000 | 41,501,000 |
| Total Current Assets | 18,071,389,000 | 15,700,414,000 | 14,196,864,000 | 18,513,169,000 | 14,192,276,000 | 14,647,409,000 | 13,201,500,000 | 13,715,283,000 | 12,895,147,000 | 11,962,619,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 29,428,020,000 | 26,069,292,000 | 25,647,074,000 | 25,271,441,000 | 26,575,892,000 | 25,119,970,000 | 23,789,204,000 | 22,499,981,000 | 20,990,230,000 | 20,103,502,000 |
| Intangible Asset | 1,557,932,000 | 1,541,324,000 | 1,545,113,000 | 1,543,833,000 | 1,622,377,000 | 1,621,204,000 | 259,199,000 | 1,587,348,000 | 1,480,364,000 | 1,451,081,000 |
| Investment In Subsidiary | 523,240,000 | 294,899,000 | 1,107,195,000 | 1,963,972,000 | 1,708,795,000 | 881,258,000 | 6,135,376,000 | 1,024,587,000 | 296,949,000 | 1,252,017,000 |
| Long Term Financial Asset | 2,998,510,000 | 1,331,757,000 | 2,980,440,000 | 1,151,490,000 | 942,601,000 | 264,593,000 | 1,021,146,000 | 291,323,000 | 1,209,140,000 | 5,888,972,000 |
| Other Long Term Asset | 1,201,321,000 | 1,168,911,000 | 1,161,671,000 | 2,984,091,000 | 14,175,935,000 | 13,820,488,000 | 6,431,962,000 | 4,811,350,000 | 4,470,340,000 | 1,179,553,000 |
| Investments in fixed deposits | 1,319,918,000 | 2,987,659,000 | 1,982,119,000 | 208,197,000 | - | 266,000 | - | 6,150,990,000 | 879,050,000 | 874,409,000 |
| Rentals Paid in Advance | 2,536,205,000 | 994,118,000 | 1,049,784,000 | 1,040,877,000 | 1,209,286,000 | 1,200,032,000 | 1,206,072,000 | 1,212,255,000 | 6,336,997,000 | 6,388,495,000 |
| Investment property | 11,461,882,000 | 11,477,382,000 | 11,477,166,000 | 11,474,624,000 | 9,160,875,000 | 9,124,356,000 | 9,112,671,000 | 9,112,317,000 | 7,011,980,000 | 7,181,369,000 |
| Deferred tax assets | 301,075,000 | 857,729,000 | 857,692,000 | 857,433,000 | 887,236,000 | 973,011,000 | 895,260,000 | 878,606,000 | 450,042,000 | 428,716,000 |
| Investments in associates and Joint ventures | 859,150,000 | 1,680,180,000 | 288,887,000 | 1,045,844,000 | 270,135,000 | 922,549,000 | 307,131,000 | 253,948,000 | 244,607,000 | 239,633,000 |
| Total Long Term Asset | 52,187,253,000 | 48,403,251,000 | 48,097,141,000 | 47,541,802,000 | 56,553,132,000 | 53,927,727,000 | 49,158,021,000 | 47,822,705,000 | 43,369,699,000 | 44,987,747,000 |
| Total Asset | 70,258,642,000 | 64,103,665,000 | 62,294,005,000 | 66,054,971,000 | 70,745,408,000 | 68,575,136,000 | 62,359,521,000 | 61,537,988,000 | 56,264,846,000 | 56,950,366,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 6,914,171,000 | 5,030,074,000 | 4,095,033,000 | 4,845,365,000 | 6,827,859,000 | 6,494,711,000 | 3,746,110,000 | 3,476,608,000 | 3,789,092,000 | 3,331,819,000 |
| Amount due to related Parties | 11,050,599,000 | 10,331,889,000 | 4,858,939,000 | 10,067,329,000 | 9,313,848,000 | 7,391,586,000 | 5,553,983,000 | 3,643,521,000 | 1,380,657,000 | 3,145,476,000 |
| Income Tax Liabilities | 219,526,000 | 177,868,000 | 140,400,000 | 74,111,000 | 146,831,000 | 112,906,000 | 109,705,000 | 96,918,000 | 40,523,000 | 40,166,000 |
| Current Portion of borrowing | 2,600,948,000 | 360,922,000 | 2,579,268,000 | 3,141,405,000 | 3,652,245,000 | 3,381,411,000 | 2,948,587,000 | 64,308,000 | 2,590,531,000 | 2,737,815,000 |
| Other Current Liabilities | 17,227,000 | 21,581,000 | 21,106,000 | 23,831,000 | 68,173,000 | 24,649,000 | 21,251,000 | 950,226,000 | 2,126,666,000 | 23,761,000 |
| Bank Overdrafts | 6,461,433,000 | 5,270,417,000 | 8,490,404,000 | 5,792,470,000 | 1,097,182,000 | 73,677,000 | 427,383,000 | 695,530,000 | 4,131,262,000 | 755,670,000 |
| Deffered service income | 59,619,000 | 59,619,000 | 534,452,000 | 70,862,000 | 5,274,877,000 | 1,423,818,000 | 4,788,717,000 | 4,755,237,000 | 64,775,000 | 60,104,000 |
| Short term borrowings | 2,482,172,000 | 2,698,199,000 | 823,438,000 | 1,823,596,000 | 496,498,000 | 5,631,063,000 | 922,913,000 | 3,194,849,000 | 656,367,000 | 4,109,128,000 |
| Total Current Liabilities | 29,805,695,000 | 23,950,569,000 | 21,543,040,000 | 25,838,969,000 | 26,877,513,000 | 24,533,821,000 | 18,518,649,000 | 16,877,197,000 | 14,779,873,000 | 14,203,939,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 1,143,642,000 | 1,143,642,000 | 1,143,642,000 | 1,143,423,000 | 1,711,193,000 | 1,566,003,000 | 1,618,203,000 | 1,611,205,000 | 973,243,000 | 1,121,379,000 |
| Interest Bearing Borrowings | 4,738,107,000 | 5,211,077,000 | 5,689,138,000 | 4,496,150,000 | 6,104,362,000 | 6,407,816,000 | 5,177,915,000 | 5,260,908,000 | 4,046,033,000 | 4,356,677,000 |
| Employee Benefit Liabilities | 53,648,000 | 55,643,000 | 964,562,000 | 990,681,000 | 2,447,991,000 | 2,295,169,000 | 1,717,619,000 | 925,360,000 | 2,141,816,000 | 2,158,700,000 |
| Long Term Liability | - | 205,962,000 | 54,268,000 | 65,979,000 | 484,967,000 | 269,887,000 | 274,215,000 | 316,574,000 | 879,668,000 | 506,389,000 |
| Revenue grant | 188,208,000 | 960,260,000 | - | - | 751,745,000 | 396,367,000 | - | - | 323,062,000 | 326,560,000 |
| Insurance contract liabilities | - | - | - | 61,632,000 | - | - | 700,017,000 | 1,735,271,000 | 687,794,000 | - |
| Other deferred liabilities | 818,929,000 | - | 224,272,000 | 235,832,000 | 654,864,000 | 741,225,000 | 658,504,000 | 652,104,000 | - | 489,666,000 |
| Total Long Term Liability | 6,942,534,000 | 7,576,584,000 | 8,075,882,000 | 6,993,697,000 | 12,155,122,000 | 11,676,467,000 | 10,146,473,000 | 10,501,422,000 | 9,051,616,000 | 8,959,371,000 |
| Total Liability | 36,748,229,000 | 31,527,153,000 | 29,618,922,000 | 32,832,666,000 | 39,032,635,000 | 36,210,288,000 | 28,665,122,000 | 27,378,619,000 | 23,831,489,000 | 23,163,310,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 | 2,005,601,000 |
| Revenue Reserves | 13,885,696,000 | 14,070,231,000 | 14,414,220,000 | 14,123,386,000 | 2,022,639,000 | 2,025,091,000 | 11,934,986,000 | - | 1,294,334,000 | 12,505,362,000 |
| Other Components of Equity | - | - | - | - | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - | - | 11,996,162,000 | - | - |
| Shares in Trust | - | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 2,101,488,000 | 2,105,165,000 | 2,113,830,000 | 2,080,753,000 | 11,543,809,000 | 11,728,017,000 | 2,024,886,000 | 2,012,096,000 | 12,234,798,000 | 1,295,012,000 |
| Equity attributable to equity holders of the parent | 17,992,785,000 | 18,180,997,000 | 18,533,651,000 | 18,209,740,000 | 15,572,049,000 | 15,758,709,000 | 15,965,473,000 | 16,013,859,000 | 15,534,733,000 | 15,805,975,000 |
| Non-Controlling Interests | 15,517,628,000 | 14,395,515,000 | 14,849,302,000 | 15,012,564,000 | 16,140,724,000 | 16,606,139,000 | 17,728,926,000 | 18,145,510,000 | 16,898,623,000 | 17,981,081,000 |
| Total Stock Holder Equity | 33,510,413,000 | 32,576,512,000 | 33,382,953,000 | 33,222,304,000 | 31,712,773,000 | 32,364,848,000 | 33,694,399,000 | 34,159,369,000 | 32,433,356,000 | 33,787,056,000 |
| Total Liability and Equity | 70,258,642,000 | 64,103,665,000 | 63,001,875,000 | 66,054,970,000 | 70,745,408,000 | 68,575,136,000 | 62,359,521,000 | 61,537,988,000 | 56,264,845,000 | 56,950,366,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 2,183,505,000 | 1,141,877,000 | 445,250,000 | 382,663,000 | |||||
| Inventories | -960,845,000 | -1,313,615,000 | 653,025,000 | 92,747,000 | |||||
| Trade and other receivable | -537,583,000 | -901,790,000 | -697,861,000 | 92,518,000 | |||||
| Amounts Due from related Parties | -491,923,000 | 122,583,000 | 368,512,000 | -396,875,000 | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 2,071,797,000 | 386,881,000 | 430,363,000 | -404,843,000 | |||||
| Amounts Due to related Parties | 7,713,281,000 | 3,029,718,000 | -842,899,000 | -443,674,000 | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -2,910,399,000 | -1,370,381,000 | -893,396,000 | -1,084,629,000 | |||||
| Tax Refund/Paid | -107,807,000 | -140,089,000 | -79,456,000 | -154,067,000 | |||||
| Non Cash Operating System /Gratuity Paid | -213,120,000 | -240,964,000 | -16,951,000 | -51,957,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 6,746,906,000 | 714,220,000 | -633,413,000 | -1,968,117,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -5,428,101,000 | -4,691,773,000 | -2,293,573,000 | -1,453,888,000 | |||||
| Intangible Asset | 4,136,029,000 | -388,399,000 | -844,272,000 | -3,329,343,000 | |||||
| Sale of Assets | 297,972,000 | 1,002,623,000 | 1,360,720,000 | 739,518,000 | |||||
| Long Term Financial Asset | -4,527,637,000 | 2,251,467,000 | -249,262,000 | 4,306,659,000 | |||||
| Net cash Flow from Investing Activities | -5,521,737,000 | -1,826,082,000 | -2,026,387,000 | 262,946,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | - | 99,383,000 | -185,472,000 | -28,342,000 | |||||
| Net Borrowing | 2,033,864,000 | 477,399,000 | 1,707,246,000 | -10,827,000 | |||||
| Transaction cost on Subsidiary Share Issue | 303,948,000 | -306,358,000 | -5,078,000 | 5,527,621,000 | |||||
| Proceeds from Non-Controlling Interests | -2,366,000 | 1,619,952,000 | 1,479,183,000 | -3,009,431,000 | |||||
| Net Cash Flow From Financing Activities | 2,335,446,000 | 1,890,376,000 | 2,995,879,000 | 2,479,021,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 1,150,825,000 | 372,311,000 | 36,232,000 | -649,728,000 | |||||
| Net Cash End Balance/ Reserved for future use | 4,711,439,000 | 1,150,825,000 | 3,723,111,000 | 124,123,000 | |||||
| Exchange Rate Change | - | - | - | - | |||||
| Net Change in Cash | 3,560,614,000 | 778,514,000 | 3,686,879,000 | 773,851,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Cash in Hand and At Bank | 5,432,718,000 | 1,846,355,000 | 873,780,000 | 484,249,000 | |||||
| Total Cash and Cash Equivalents | 4,711,439,000 | 1,150,825,000 | 372,311,000 | 124,123,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -721,279,000 | -695,530,000 | -501,469,000 | -360,126,000 | |||||
| Assert | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 1,534,913 | 1,054,240,000 | 611,328,000 | 1,868,268,000 | 1,273,369,000 | 784,815,000 | 177,247,000 | 972,643,000 | 864,389,000 | 440,546,000 |
| Inventories | 214,798 | 394,992,000 | -11,446,000 | -960,845,000 | -483,657,000 | -50,918,000 | 13,366,000 | -1,313,557,000 | -826,066,000 | -369,138,000 |
| Trade and other receivable | -2,858,578 | -2,141,081,000 | -592,153,000 | -482,814,000 | -443,473,000 | -714,680,000 | 683,104,000 | -969,626,000 | -275,490,000 | -420,232,000 |
| Amounts Due from related Parties | -1,962,895 | 44,565,000 | -9,817,000 | -488,944,000 | -134,222,000 | -83,047,000 | 18,896,000 | 122,583,000 | 150,703,000 | 175,063,000 |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | 1,002,962 | 171,197,000 | -759,091,000 | 1,932,511,000 | 1,857,377,000 | 1,524,230,000 | 272,087,000 | 393,102,000 | 705,586,000 | 248,313,000 |
| Amounts Due to related Parties | 888,425 | 264,560,000 | -1,576,925,000 | 7,114,597,000 | 5,735,745,000 | 3,813,483,000 | 1,910,463,000 | 3,031,145,000 | 1,514,290,000 | 1,384,927,000 |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -2,046,572 | -1,335,058,000 | -712,834,000 | -2,910,398,000 | -2,015,634,000 | -1,215,050,000 | -516,603,000 | -1,370,381,000 | -902,125,000 | -597,475,000 |
| Tax Refund/Paid | -138,213 | -95,334,000 | -18,628,000 | -84,765,000 | -144,738,000 | -65,054,000 | -23,177,000 | -140,087,000 | -143,022,000 | -53,119,000 |
| Non Cash Operating System /Gratuity Paid | -231,980 | -67,562,000 | -44,409,000 | -229,163,000 | -166,442,000 | -178,917,000 | -52,087,000 | -241,121,000 | -203,368,000 | -153,902,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | -3,597,140 | -1,709,481,000 | -3,113,975,000 | 5,758,447,000 | 5,478,325,000 | 3,814,862,000 | 2,483,296,000 | 484,701,000 | 884,897,000 | 654,983,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -2,278,330,000 | -1,050,075,000 | -527,678,000 | -5,125,654,000 | -4,476,872,000 | -2,900,837,000 | -1,442,850,000 | -4,320,837,000 | -2,376,379,000 | -871,220,000 |
| Intangible Asset | -692,025,000 | -661,143,000 | -632,141,000 | 4,807,287,000 | -557,974,000 | -542,481,000 | -14,293,000 | -797,745,000 | -231,448,000 | -452,806,000 |
| Sale of Assets | 2,165,836,000 | 2,096,427,000 | 2,031,609,000 | 559,730,000 | 168,518,000 | 124,637,000 | 93,289,000 | 2,861,413,000 | 414,551,000 | 295,001,000 |
| Long Term Financial Asset | -417,993,000 | -1,121,315,000 | -1,491,530,000 | -2,666,028,000 | -1,407,597,000 | -531,808,000 | 50,990,000 | 633,921,000 | 1,289,017,000 | 176,396,000 |
| Net cash Flow from Investing Activities | -1,222,512,000 | -736,106,000 | -619,740,000 | -2,424,665,000 | -6,273,925,000 | -3,850,489,000 | -1,312,864,000 | -1,623,248,000 | -904,259,000 | -852,629,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -247,664,000 | -247,664,000 | - | -95,873,000 | -71,423,000 | -105,592,000 | -8,155,000 | 1,601,745,000 | -133,702,000 | -1,762,900,000 |
| Net Borrowing | -559,995,000 | 271,721,000 | 630,851,000 | -568,562,000 | 240,467,000 | -550,761,000 | -303,504,000 | 218,723,000 | -2,221,397,000 | 1,357,249,000 |
| Transaction cost on Subsidiary Share Issue | 1,112,271,000 | -2,106,610,000 | -280,278,000 | 878,006,000 | -679,948,000 | -55,400,000 | -65,758,000 | 242,213,000 | 2,007,478,000 | 245,000,000 |
| Proceeds from Non-Controlling Interests | -18,935,000 | - | -1,365,212,000 | 13,260,000 | - | -10,388,000 | -748,185,000 | -145,617,000 | 568,024,000 | -99,712,000 |
| Net Cash Flow From Financing Activities | 285,677,000 | -2,082,553,000 | -1,014,639,000 | 226,831,000 | -510,904,000 | -722,141,000 | -1,125,602,000 | 1,917,064,000 | 220,403,000 | -260,363,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 4,711,439,000 | 4,711,439,000 | 4,711,439,000 | 1,150,825,000 | 1,150,825,000 | 1,150,825,000 | 1,150,825,000 | 372,311,000 | 372,311,000 | 372,311,000 |
| Net Cash End Balance/ Reserved for future use | 177,464,000 | 183,298,000 | -36,917,000 | 4,711,439,000 | -155,681,000 | 393,056,000 | 1,195,653,000 | 1,150,825,000 | 573,348,000 | -85,698,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -4,533,975,000 | -4,528,141,000 | -4,748,356,000 | 3,560,614,000 | -1,306,506,000 | -757,769,000 | 44,828,000 | 778,514,000 | 201,037,000 | -458,009,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | -755,670,000 |
| Cash in Hand and At Bank | 1,052,379,000 | 952,242,000 | 786,521,000 | 5,432,718,000 | 941,501,000 | 1,379,338,000 | 2,118,566,000 | 1,846,355,000 | 1,229,714,000 | 669,972,000 |
| Total Cash and Cash Equivalents | 177,464,000 | 183,298,000 | -36,917,000 | 4,711,439,000 | -155,681,000 | 393,056,000 | 1,195,653,000 | 1,150,825,000 | 573,347,000 | -85,698,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -874,915,000 | -768,944,000 | -823,438,000 | -721,279,000 | -1,097,182,000 | -986,282,000 | -922,913,000 | -695,530,000 | -656,367,000 | - |
| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 19,890,181,000 | 10,072,684,000 | 1,150,516,600 | ||||||
| Cost of Sales | -16,060,382,000 | -7,199,297,000 | -9,060,523,000 | ||||||
| Gross Profit | 3,829,799,000 | 2,873,387,000 | -7,910,006,400 | ||||||
| Operating Expenses | |||||||||
| Distribution Expenses | -683,269,000 | -489,879,000 | -857,556,000 | ||||||
| Administrative Expenses | -3,336,241,000 | -2,470,139,000 | -1,777,682,000 | ||||||
| Other Operating Expenses | -660,048,000 | -88,310,000 | 229,058,000 | ||||||
| Voluntary retirement scheme expense | - | - | - | ||||||
| Total Operating Expenses | -849,759,000 | -174,941,000 | -10,316,186,400 | ||||||
| Operating Income | |||||||||
| Other Operating Income | 1,009,342,000 | 1,679,370,000 | 3,089,061,000 | ||||||
| Total Operating Activities | 159,583,000 | 1,504,429,000 | -7,227,125,400 | ||||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -1,370,381,000 | -893,396,000 | -1,084,629,000 | ||||||
| Finance Income | - | - | -45,110,000 | ||||||
| Change in insurance contract liabilities | 114,950,000 | -55,000 | -25,168,000 | ||||||
| Share of results of equity accounted investments | -194,354,000 | -61,096,000 | 319,975,000 | ||||||
| Change in fair value of investment property | 53,651,000 | 621,335,000 | - | ||||||
| Net Finance (Cost)/ Income | -1,370,381,000 | -893,396,000 | -1,129,739,000 | ||||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | -1,236,551,000 | 1,171,217,000 | 1,834,476,000 | ||||||
| Taxes | -74,201,000 | -75,794,000 | -160,292,000 | ||||||
| Net Income From Continuing Operation | -1,310,752,000 | 1,095,423,000 | 1,674,184,000 | ||||||
| Assert | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 5,613,259,000 | 5,310,421,000 | 4,483,114,000 | 6,207,964,000 | 6,300,618,000 | 6,115,046,000 | 4,900,492,000 | 5,669,303,000 | 5,281,500,000 | 5,005,492,000 |
| Cost of Sales | -4,143,581,000 | -3,891,008,000 | -3,207,179,000 | -4,634,290,000 | -4,861,245,000 | -4,736,327,000 | -3,917,162,000 | -4,638,532,000 | -4,166,526,000 | -4,086,857,000 |
| Gross Profit | 1,469,678,000 | 1,419,413,000 | 1,275,935,000 | 1,573,674,000 | 1,439,373,000 | 1,378,719,000 | 983,330,000 | 1,030,771,000 | 1,114,974,000 | 918,635,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -198,203,000 | -312,541,000 | -184,101,000 | -213,068,000 | -196,730,000 | -348,460,000 | -250,127,000 | -309,955,000 | -140,774,000 | -122,393,000 |
| Administrative Expenses | -971,678,000 | -972,564,000 | -851,662,000 | -1,030,970,000 | -1,162,852,000 | -845,297,000 | -918,689,000 | -1,066,812,000 | -837,907,000 | -700,491,000 |
| Other Operating Expenses | -59,287,000 | -29,603,000 | -25,486,000 | -76,780,000 | -68,852,000 | -23,771,000 | -16,938,000 | -415,859,000 | -197,915,000 | -35,801,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | 15,807,000 | 114,950,000 | - | - |
| Total Operating Expenses | 240,510,000 | 104,705,000 | 214,686,000 | 252,856,000 | 10,939,000 | 161,191,000 | -186,617,000 | -646,905,000 | -61,622,000 | 59,950,000 |
| Operating Income | ||||||||||
| Other Operating Income | 125,183,000 | - | 1,261,348,000 | 1,298,931,000 | 156,237,000 | 276,297,000 | 224,678,000 | 425,907,000 | 263,481,000 | 31,010,000 |
| Total Operating Activities | 365,693,000 | 104,705,000 | 1,476,034,000 | 1,551,787,000 | 167,176,000 | 437,488,000 | 38,061,000 | -220,998,000 | 201,859,000 | 90,960,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -711,514,000 | -622,224,000 | -712,834,000 | -1,088,489,000 | -800,584,000 | -698,383,000 | -516,667,000 | -468,256,000 | -304,650,000 | -288,675,000 |
| Finance Income | - | - | - | 15,513,000 | - | - | - | - | 13,394,000 | - |
| Change in insurance contract liabilities | - | 8,694,000 | 18,147,000 | 2,486,780,000 | 318,353,000 | 52,573,000 | - | 40,822,000 | -41,513,000 | 4,942,000 |
| Share of results of equity accounted investments | 14,156,000 | - | - | 2,282,659,000 | 32,651,000 | - | - | -152,841,000 | - | - |
| Change in fair value of investment property | - | - | - | 253,580,000 | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -711,514,000 | -622,224,000 | -712,834,000 | -1,072,976,000 | -800,584,000 | -698,383,000 | -516,667,000 | -468,256,000 | -291,256,000 | -288,675,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | -331,665,000 | 426,840,000 | 781,347,000 | 5,501,830,000 | -282,404,000 | -208,322,000 | -478,606,000 | -801,274,000 | -130,909,000 | -192,773,000 |
| Taxes | -58,554,000 | -121,764,000 | -90,839,000 | -288,311,000 | -119,280,000 | -70,497,000 | -28,946,000 | -765,000 | -26,533,000 | -29,117,000 |
| Net Income From Continuing Operation | -390,219,000 | 305,076,000 | 690,508,000 | 5,213,519,000 | -401,684,000 | -278,819,000 | -507,552,000 | -802,039,000 | -157,442,000 | -221,890,000 |