As per 26th of November 2024
4,747 Rs. 113.50 Rs. 538,784.50| 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 | |||||