BUKIT DARAH PLC (BUKI) Balancesheet (annual)

Quaeterly

As per 22nd of November 2024

  353   Rs. 462.00   Rs. 163,086.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 712,845,000 2,869,272,000 491,895,000 -
Accounts Receivable 3,829,381,000 3,602,440,000 4,491,999,000 9,848,477,000
Inventories 5,951,823,000 6,754,740,000 7,665,077,000 7,940,973,000
Amounts Due from related parties 6,604,624,000 67,910,000 699,608,000 -
Cash In Hand and at Bank 15,438,003,000 7,666,044,000 9,188,033,000 16,935,783,000
Other Current Asset 3,177,287,000 689,021,000 5,076,741,000 1,233,053,000
Deposits , advances & prepayments 647,447,000 8,769,340,000 2,822,368,000 12,602,000
Income Tax Receivable 58,491,000 45,487,000 83,209,000 56,926,000
Total Current Assets 36,419,901,000 30,464,254,000 30,518,930,000 36,027,814,000
Long Term Assets
Property, Plant & Equipment 81,294,201,000 60,473,145,000 58,198,456,000 54,759,104,000
Intangible Asset 4,922,984,000 6,802,348,000 6,991,118,000 3,136,178,000
Investment In Subsidiary - 4,709,516,000 2,841,838,000 1,082,218,000
Long Term Financial Asset 8,568,144,000 8,624,675,000 9,093,006,000 8,210,520,000
Other Long Term Asset 152,396,000 54,803,115,000 47,034,490,000 46,817,103,000
Investments in fixed deposits 6,288,883,000 136,678,000 122,545,000 -
Rentals Paid in Advance 4,927,618,000 4,836,795,000 4,466,870,000 4,095,006,000
Investment property 2,805,017,000 2,800,231,000 2,355,945,000 2,093,650,000
Deferred tax assets 3,116,709,000 3,587,766,000 2,756,688,000 1,737,789,000
Investments in associates and Joint ventures 36,928,000 31,677,000 25,913,000 25,793,000
Total Long Term Asset 112,112,880,000 146,805,946,000 133,886,869,000 121,957,361,000
Total Asset 148,532,781,000 177,270,200,000 164,405,799,000 157,985,175,000
Current Liablities
Trade and other payable 2,730,405,000 3,974,740,000 4,763,259,000 16,398,025,000
Amount due to related Parties - 14,690,922,000 8,559,397,000 -
Income Tax Liabilities 381,070,000 624,123,000 268,222,000 127,452,000
Current Portion of borrowing 937,932,000 - - 25,560,187,000
Other Current Liabilities 15,521,429,000 147,095,000 331,964,000 -
Bank Overdrafts - 958,699,000 - 294,974,000
Deffered service income - 36,342,000 - 587,000
Short term borrowings 34,710,198,000 28,551,789,000 24,517,231,000 -
Total Current Liabilities 54,281,034,000 48,983,710,000 38,440,073,000 42,381,225,000
Long Term Liabilities
Borrowing 32,723,320,000 42,488,753,000 46,533,446,000 35,933,910,000
Deffered Tax Liabilities 5,808,832,000 12,809,992,000 10,357,260,000 9,324,891,000
Interest Bearing Borrowings - 63,559,000 1,254,959,000 -
Employee Benefit Liabilities - 1,079,813,000 - 1,038,037,000
Long Term Liability 2,998,800,000 - 4,597,600,000 50,492,000
Revenue grant 1,144,164,000 2,147,483,647 - 2,147,483,647
Insurance contract liabilities - - 55,818,000 -
Other deferred liabilities 77,607,000 - - -
Total Long Term Liability 42,752,723,000 60,240,317,000 62,799,083,000 49,146,130,000
Total Liability 97,033,757,000 109,224,027,000 101,239,156,000 91,527,355,000
Stock Holders Equity
Stated Capital 412,635,000 412,635,000 412,635,000 412,635,000
Revenue Reserves 17,426,236,000 27,167,194,000 25,496,864,000 27,676,812,000
Other Components of Equity - - - -
Retained earnings -10,688,000 -10,688,000 -10,688,000 -10,688,000
Shares in Trust - - - -
Hedging reserve 2,695,839,000 2,424,392,000 2,202,190,000 2,188,938,000
Equity attributable to equity holders of the parent 20,524,022,000 29,993,533,000 28,101,001,000 30,267,697,000
Non-Controlling Interests 30,975,002,000 38,052,640,000 35,065,642,000 36,190,123,000
Total Stock Holder Equity 51,499,024,000 68,046,173,000 63,166,643,000 66,457,820,000
Total Liability and Equity 148,532,781,000 177,270,200,000 164,405,799,000 157,985,175,000