As per 4th of October 2024
210 Rs. 373.50 Rs. 78,435.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | CARG.N0000 | 371.000 | 374.000 | 371.000 | 373.500 | 9 |
| 2 | 2024-10-03 | CARG.N0000 | 371.000 | 375.000 | 370.500 | 373.000 | 10 |
| 3 | 2024-10-02 | CARG.N0000 | 373.000 | 375.000 | 373.000 | 375.000 | 10 |
| 4 | 2024-10-01 | CARG.N0000 | 380.000 | 380.000 | 375.000 | 375.000 | 11 |
| 5 | 2024-09-30 | CARG.N0000 | 380.000 | 380.000 | 370.000 | 380.000 | 12 |
| 6 | 2024-09-27 | CARG.N0000 | 376.000 | 380.000 | 370.000 | 372.750 | 11 |
| 7 | 2024-09-26 | CARG.N0000 | 380.000 | 380.000 | 376.000 | 380.000 | 4 |
| 8 | 2024-09-25 | CARG.N0000 | 380.000 | 380.000 | 376.000 | 375.250 | 4 |
| 9 | 2024-09-24 | CARG.N0000 | 375.000 | 380.000 | 375.000 | 375.250 | 5 |
| 10 | 2024-09-23 | CARG.N0000 | 365.000 | 372.000 | 365.000 | 368.750 | 15 |
| 11 | 2024-09-20 | CARG.N0000 | 375.000 | 375.000 | 375.000 | 370.250 | 4 |
| 12 | 2024-09-19 | CARG.N0000 | 375.000 | 375.000 | 375.000 | 370.250 | 4 |
| 13 | 2024-09-18 | CARG.N0000 | 375.000 | 375.000 | 375.000 | 370.250 | 6 |
| 14 | 2024-09-13 | CARG.N0000 | 375.000 | 375.000 | 370.000 | 370.250 | 8 |
| 15 | 2024-09-12 | CARG.N0000 | 375.000 | 375.000 | 370.250 | 370.250 | 9 |
| 16 | 2024-09-11 | CARG.N0000 | 375.000 | 375.000 | 375.000 | 375.000 | 6 |
| 17 | 2024-09-10 | CARG.N0000 | 370.000 | 388.000 | 370.000 | 375.000 | 21 |
| 18 | 2024-09-09 | CARG.N0000 | 375.000 | 375.000 | 375.000 | 370.000 | 2 |
| 19 | 2024-09-06 | CARG.N0000 | 370.000 | 370.000 | 370.000 | 370.000 | 4 |
| 20 | 2024-09-05 | CARG.N0000 | 370.000 | 370.000 | 367.000 | 370.250 | 8 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 4,500,808,000 | 3,571,892,000 | 2,839,475,000 | 3,348,618,000 | |||||
| Inventories | 8,336,609,000 | 7,194,778,000 | 6,217,584,000 | 6,117,432,000 | |||||
| Amounts Due from related parties | 747,847,000 | 1,015,944,000 | 957,133,000 | 157,449,000 | |||||
| Cash In Hand and at Bank | 1,570,868,000 | 2,144,349,000 | 1,671,542,000 | 602,057,000 | |||||
| Other Current Asset | 609,790,000 | 1,004,306,000 | 923,828,000 | 537,420,000 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 15,765,922,000 | 14,931,269,000 | 12,609,562,000 | 10,762,976,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 21,875,935,000 | 20,266,084,000 | 18,833,894,000 | 22,120,791,000 | |||||
| Intangible Asset | 1,325,507,000 | 1,077,423,000 | 1,035,732,000 | 1,707,992,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | 171,534,000 | - | - | 660,000,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | 24,500,000 | 25,374,000 | 26,250,000 | |||||
| Investment property | 4,777,192,000 | 3,543,564,000 | 3,490,548,000 | 3,350,095,000 | |||||
| Deferred tax assets | 566,800,000 | 62,642,000 | 74,742,000 | 349,202,000 | |||||
| Investments in associates and Joint ventures | 5,143,229,000 | 2,305,653,000 | 1,093,699,000 | 367,573,000 | |||||
| Total Long Term Asset | 33,860,197,000 | 27,279,866,000 | 24,553,989,000 | 28,581,903,000 | |||||
| Total Asset | 49,626,119,000 | 42,211,135,000 | 37,163,551,000 | 39,344,879,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 12,074,704,000 | 10,937,305,000 | 7,830,234,000 | 8,103,540,000 | |||||
| Amount due to related Parties | 196,000 | 3,622,000 | - | 20,429,000 | |||||
| Income Tax Liabilities | 2,132,378,000 | 1,472,988,000 | 915,676,000 | 465,706,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 69,409,000 | 32,715,000 | 27,773,000 | 22,956,000 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 15,810,548,000 | 11,309,227,000 | 11,618,391,000 | 15,481,305,000 | |||||
| Total Current Liabilities | 30,087,235,000 | 23,755,857,000 | 20,392,074,000 | 24,093,936,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 2,570,000 | 198,300,000 | 730,922,000 | 1,289,319,000 | |||||
| Deffered Tax Liabilities | 1,039,963,000 | 777,550,000 | 569,951,000 | 1,129,706,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 779,767,000 | 638,004,000 | 520,802,000 | 416,222,000 | |||||
| Long Term Liability | 2,761,159,000 | - | 1,974,311,000 | - | |||||
| Revenue grant | - | 84,863,000 | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 73,382,000 | 2,251,743,000 | 96,344,000 | 106,134,000 | |||||
| Total Long Term Liability | 4,656,841,000 | 3,950,460,000 | 3,892,330,000 | 2,941,381,000 | |||||
| Total Liability | 34,744,076,000 | 27,706,317,000 | 24,284,404,000 | 27,035,317,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | |||||
| Revenue Reserves | 8,372,364,000 | 8,377,688,000 | 7,500,727,000 | 7,584,345,000 | |||||
| Other Components of Equity | -2,761,159,000 | -2,251,743,000 | -1,974,311,000 | - | |||||
| Retained earnings | 8,214,904,000 | 7,864,611,000 | 6,885,400,000 | 4,548,548,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 13,956,832,000 | 14,121,279,000 | 12,542,539,000 | 12,263,616,000 | |||||
| Non-Controlling Interests | 415,091,000 | 383,539,000 | 336,608,000 | 45,946,000 | |||||
| Total Stock Holder Equity | 14,371,923,000 | 14,504,818,000 | 12,879,147,000 | 12,309,562,000 | |||||
| Total Liability and Equity | 49,115,999,000 | 42,211,135,000 | 37,163,551,000 | 39,344,879,000 | |||||
| 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 | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 5,335,194,000 | 4,810,754,000 | 4,128,805,000 | 4,500,808,000 | 4,438,707,000 | 3,973,994,000 | 4,049,915,000 | 3,571,892,000 | 3,288,008,000 | 3,063,652,000 |
| Inventories | 9,440,789,000 | 7,633,491,000 | 7,257,526,000 | 8,336,609,000 | 8,822,818,000 | 6,583,985,000 | 6,642,322,000 | 7,194,778,000 | 7,591,751,000 | 5,956,208,000 |
| Amounts Due from related parties | 822,392,000 | 792,069,000 | 770,716,000 | 747,847,000 | 1,069,207,000 | 1,023,690,000 | 991,832,000 | 1,015,944,000 | 998,148,000 | 962,788,000 |
| Cash In Hand and at Bank | 2,617,232,000 | 5,650,305,000 | 2,026,218,000 | 1,570,868,000 | 2,338,355,000 | 1,082,684,000 | 937,650,000 | 2,144,349,000 | 4,670,490,000 | 892,909,000 |
| Other Current Asset | 1,475,065,000 | 1,253,739,000 | 715,388,000 | 609,790,000 | 1,018,608,000 | 1,010,422,000 | 947,378,000 | 1,004,306,000 | 1,019,631,000 | 1,006,937,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 19,690,672,000 | 20,140,358,000 | 14,898,653,000 | 15,765,922,000 | 17,687,695,000 | 13,674,775,000 | 13,569,097,000 | 14,931,269,000 | 17,568,028,000 | 11,882,494,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 23,794,041,000 | 22,966,615,000 | 22,295,217,000 | 21,875,935,000 | 21,877,843,000 | 20,927,597,000 | 20,238,997,000 | 20,266,081,000 | 19,052,329,000 | 18,958,793,000 |
| Intangible Asset | 1,301,266,000 | 1,267,837,000 | 1,297,793,000 | 1,325,507,000 | 1,320,173,000 | 1,191,596,000 | 1,070,261,000 | 1,077,423,000 | 1,028,806,000 | 1,029,107,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 30,247,000 | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | 167,991,000 | 169,172,000 | - | 171,534,000 | - | - | - | - | - | - |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | 170,353,000 | - | 172,716,000 | 173,577,000 | 24,281,000 | 24,500,000 | 24,719,000 | 25,156,000 |
| Investment property | 1,628,684,000 | 1,632,612,000 | 4,777,192,000 | 4,777,192,000 | 3,543,564,000 | 3,543,564,000 | 3,543,564,000 | 3,543,564,000 | 3,490,548,000 | 3,490,548,000 |
| Deferred tax assets | - | 42,915,000 | 48,069,000 | 56,680,000 | 59,848,000 | 62,441,000 | 70,038,000 | 62,642,000 | 39,877,000 | 69,750,000 |
| Investments in associates and Joint ventures | 5,348,626,000 | 5,162,860,000 | 5,154,196,000 | 5,143,229,000 | 4,809,782,000 | 4,816,972,000 | 4,805,230,000 | 2,305,653,000 | 2,329,529,000 | 1,036,536,000 |
| Total Long Term Asset | 32,270,855,000 | 31,242,011,000 | 33,742,820,000 | 33,350,077,000 | 31,783,926,000 | 30,715,747,000 | 29,752,371,000 | 27,279,863,000 | 25,965,808,000 | 24,609,890,000 |
| Total Asset | 51,961,527,000 | 51,382,369,000 | 48,641,473,000 | 49,115,999,000 | 49,471,621,000 | 44,390,522,000 | 43,321,468,000 | 42,211,132,000 | 43,533,836,000 | 36,492,384,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 13,927,529,000 | 11,790,159,000 | 10,318,613,000 | 12,074,704,000 | 13,340,691,000 | 10,366,975,000 | 9,428,376,000 | 10,937,304,000 | 10,604,958,000 | 8,496,186,000 |
| Amount due to related Parties | 1,285,000 | 196,000 | 325,000 | 196,000 | 29,420,000 | - | 2,402,000 | 3,622,000 | - | - |
| Income Tax Liabilities | 2,616,534,000 | 145,049,000 | - | 2,132,378,000 | 2,225,530,000 | 1,907,614,000 | 1,743,332,000 | 1,472,984,000 | 1,102,128,000 | 918,504,000 |
| Current Portion of borrowing | - | - | 15,842,022,000 | - | - | - | - | - | - | - |
| Other Current Liabilities | 50,763,000 | 2,652,494,000 | 2,586,410,000 | 69,409,000 | 35,384,000 | 40,561,000 | 32,463,000 | 32,715,000 | - | 30,235,000 |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | 312,696,000 | - |
| Short term borrowings | 13,337,500,000 | 15,737,603,000 | 46,185,000 | 15,810,548,000 | 13,855,197,000 | 12,849,219,000 | 12,898,301,000 | 11,309,227,000 | 14,306,418,000 | 9,887,203,000 |
| Total Current Liabilities | 29,933,611,000 | 30,325,501,000 | 28,793,555,000 | 30,087,235,000 | 29,486,222,000 | 25,164,369,000 | 24,104,874,000 | 23,755,852,000 | 26,326,200,000 | 19,332,128,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | 1,820,000 | 2,095,000 | 2,125,000 | 2,570,000 | 2,492,000 | 2,451,000 | 86,700,000 | 198,300,000 | 357,248,000 | 496,622,000 |
| Deffered Tax Liabilities | 1,047,698,000 | 1,001,352,000 | 1,015,827,000 | 1,039,963,000 | 898,248,000 | 839,576,000 | 797,683,000 | 777,552,000 | 693,320,000 | 643,443,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | 873,230,000 | 855,407,000 | 831,284,000 | 779,767,000 | 757,050,000 | 724,790,000 | 690,970,000 | 638,004,000 | 628,356,000 | 600,276,000 |
| Long Term Liability | 3,004,952,000 | 2,921,086,000 | 2,839,560,000 | 2,761,159,000 | - | - | - | - | 2,179,320,000 | - |
| Revenue grant | - | - | - | - | 76,252,000 | 79,122,000 | 81,993,000 | 84,863,000 | - | 90,604,000 |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | 64,771,000 | 67,641,000 | 70,512,000 | 73,382,000 | 2,485,560,000 | 2,404,753,000 | 2,326,573,000 | 2,251,743,000 | 87,733,000 | 2,108,469,000 |
| Total Long Term Liability | 4,992,471,000 | 4,847,581,000 | 4,759,308,000 | 4,656,841,000 | 4,219,602,000 | 4,050,692,000 | 3,983,919,000 | 3,950,462,000 | 3,945,977,000 | 3,939,414,000 |
| Total Liability | 34,926,082,000 | 35,173,082,000 | 33,552,863,000 | 34,744,076,000 | 33,705,824,000 | 29,215,061,000 | 28,088,793,000 | 27,706,314,000 | 30,272,177,000 | 23,271,542,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 | 130,723,000 |
| Revenue Reserves | 7,947,631,000 | 7,899,432,000 | 8,375,704,000 | 8,372,364,000 | 8,375,355,000 | 8,377,499,000 | 8,377,056,000 | 8,377,688,000 | 7,490,993,000 | 7,499,713,000 |
| Other Components of Equity | -3,004,952,000 | -2,921,086,000 | -2,839,560,000 | -2,761,159,000 | -2,485,560,000 | -2,404,753,000 | -2,326,573,000 | -2,251,743,000 | -2,179,320,000 | -2,108,469,000 |
| Retained earnings | 11,431,928,000 | 10,601,459,000 | 8,962,793,000 | 8,214,904,000 | 9,300,786,000 | 8,663,945,000 | 8,627,733,000 | 7,864,611,000 | 7,467,592,000 | 7,341,077,000 |
| Shares in Trust | - | - | - | 13,956,832,000 | - | - | - | - | - | - |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 16,505,330,000 | 15,710,528,000 | 14,629,660,000 | 27,913,664,000 | 15,321,304,000 | 14,767,414,000 | 14,808,939,000 | 14,121,279,000 | 12,909,988,000 | 12,863,044,000 |
| Non-Controlling Interests | 530,115,000 | 498,759,000 | 458,950,000 | 415,091,000 | 444,493,000 | - | - | 383,539,000 | 351,671,000 | - |
| Total Stock Holder Equity | 17,035,445,000 | 16,209,287,000 | 15,088,610,000 | 28,328,755,000 | 15,765,797,000 | 14,767,414,000 | 14,808,939,000 | 14,504,818,000 | 13,261,659,000 | 12,863,044,000 |
| Total Liability and Equity | 51,961,527,000 | 51,382,369,000 | 48,641,473,000 | 63,072,831,000 | 49,471,621,000 | 43,982,475,000 | 42,897,732,000 | 42,211,132,000 | 43,533,836,000 | 36,134,586,000 |
| Assert | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 7,146,044,000 | 3,908,491,000 | 5,285,505,000 | 2,854,856,000 | 3,898,045,000 | ||||
| Inventories | -1,156,952,000 | 566,819,000 | -957,356,000 | -174,732,000 | -1,145,310,000 | ||||
| Trade and other receivable | -1,197,139,000 | -351,178,000 | -481,967,000 | 494,366,000 | -649,497,000 | ||||
| Amounts Due from related Parties | 268,097,000 | -7,746,000 | -58,811,000 | -799,684,000 | 680,301,000 | ||||
| Other Current Assets | - | - | - | - | - | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Trade and other Payable | 1,082,374,000 | -624,346,000 | 2,852,200,000 | -248,513,000 | 252,383,000 | ||||
| Amounts Due to related Parties | - | -3,622,000 | 3,622,000 | - | - | ||||
| Other Current Liabilities | - | - | - | -20,429,000 | -7,556,000 | ||||
| Finance Income Received | - | - | - | - | - | ||||
| Finance Expense Paid | -1,401,649,000 | - | -797,599,000 | -1,179,380,000 | -1,766,238,000 | ||||
| Tax Refund/Paid | -929,957,000 | - | -487,118,000 | -381,829,000 | -252,760,000 | ||||
| Non Cash Operating System /Gratuity Paid | -55,735,000 | - | -24,289,000 | -37,750,000 | -21,950,000 | ||||
| Other Long Term Financial liabilities | - | - | - | - | - | ||||
| Other Long Term Liabilities | - | - | - | - | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | 3,755,083,000 | 3,488,418,000 | 5,334,187,000 | 506,905,000 | 987,418,000 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -6,948,746,000 | - | -2,200,773,000 | -1,739,453,000 | -3,669,872,000 | ||||
| Intangible Asset | 458,693,000 | - | -77,945,000 | -18,276,000 | -58,581,000 | ||||
| Sale of Assets | 9,576,000 | - | 31,451,000 | 5,180,884,000 | 118,892,000 | ||||
| Long Term Financial Asset | -296,457,000 | - | -1,170,873,000 | -533,331,000 | 137,775,000 | ||||
| Net cash Flow from Investing Activities | -6,776,934,000 | - | -3,418,140,000 | 2,889,824,000 | -3,471,786,000 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,839,107,000 | - | -601,454,000 | -443,183,000 | -445,041,000 | ||||
| Net Borrowing | 4,318,414,000 | - | -93,047,000 | -6,241,119,000 | 5,097,781,000 | ||||
| Transaction cost on Subsidiary Share Issue | - | - | - | 2,550,000,000 | - | ||||
| Proceeds from Non-Controlling Interests | - | - | - | -12,750,000 | - | ||||
| Net Cash Flow From Financing Activities | 2,479,307,000 | - | -694,501,000 | -4,147,052,000 | 4,652,740,000 | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,116,906,000 | - | -2,338,452,000 | -1,588,129,000 | -3,756,501,000 | ||||
| Net Cash End Balance/ Reserved for future use | -1,659,450,000 | - | -1,116,906,000 | -2,338,452,000 | -1,588,129,000 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | -542,544,000 | - | 1,221,546,000 | -750,323,000 | 2,168,372,000 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Cash in Hand and At Bank | - | - | - | - | - | ||||
| Total Cash and Cash Equivalents | - | - | - | - | - | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | - | ||||
| 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 | 6,422,356,000 | 4,375,638,000 | 2,217,369,000 | 7,146,044,000 | 5,838,992,000 | 3,908,491,000 | 1,998,233,000 | 5,348,703,000 | 3,927,012,000 | 2,529,201,000 |
| Inventories | -1,118,679,000 | 693,419,000 | 1,074,284,000 | -1,156,952,000 | -1,672,213,000 | 566,819,000 | 481,852,000 | -957,356,000 | -1,396,117,000 | 245,976,000 |
| Trade and other receivable | -918,384,000 | -361,936,000 | 345,255,000 | -929,042,000 | -818,592,000 | -351,178,000 | -474,077,000 | -800,035,000 | -511,326,000 | -275,598,000 |
| Amounts Due from related Parties | - | - | - | - | -53,263,000 | -7,746,000 | 24,112,000 | -58,811,000 | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | -5,655,000 |
| Trade and other Payable | 1,853,916,000 | -284,545,000 | -1,755,962,000 | 1,082,374,000 | 2,349,370,000 | -624,346,000 | -1,508,931,000 | 3,107,070,000 | 2,774,724,000 | 665,952,000 |
| Amounts Due to related Parties | - | - | - | - | 25,798,000 | -3,622,000 | -1,220,000 | 3,622,000 | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | -41,015,000 | - |
| Finance Expense Paid | -1,224,280,000 | -893,264,000 | -430,202,000 | -1,401,649,000 | -994,487,000 | -609,116,000 | -260,499,000 | -797,599,000 | -466,399,000 | - |
| Tax Refund/Paid | -917,291,000 | -501,629,000 | -9,221,000 | -929,957,000 | -513,000,000 | -477,451,000 | -126,645,000 | -487,122,000 | -448,777,000 | -353,381,000 |
| Non Cash Operating System /Gratuity Paid | -64,532,000 | -37,131,000 | -15,546,000 | -55,735,000 | -42,070,000 | -24,360,000 | -4,347,000 | -24,289,000 | -19,804,000 | -15,038,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | -334,839,000 |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 4,033,106,000 | 2,990,552,000 | 1,425,977,000 | 3,755,083,000 | 4,120,535,000 | 2,377,491,000 | 128,478,000 | 5,334,183,000 | 3,818,298,000 | 2,456,618,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -3,506,715,000 | -2,140,542,000 | -936,548,000 | -4,692,824,000 | -2,938,271,000 | -1,530,170,000 | -406,806,000 | -2,200,770,000 | -1,487,324,000 | -962,762,000 |
| Intangible Asset | -68,045,000 | -3,437,000 | -3,437,000 | -2,533,105,000 | -160,835,000 | -9,286,000 | -1,915,000 | -77,944,000 | -6,841,000 | -2,700,000 |
| Sale of Assets | 4,371,976,000 | 4,299,778,000 | 63,811,000 | 745,452,000 | 41,433,000 | 33,135,000 | 9,739,000 | 31,451,000 | 24,900,000 | 22,243,000 |
| Long Term Financial Asset | -865,914,000 | -643,534,000 | -10,225,800 | -296,457,000 | -2,642,646,000 | -2,705,783,000 | -2,413,417,000 | -1,170,873,000 | -1,350,937,000 | -37,806,000 |
| Net cash Flow from Investing Activities | -68,698,000 | 1,512,265,000 | -886,399,800 | -6,776,934,000 | -5,700,319,000 | -4,212,104,000 | -2,812,399,000 | -3,418,136,000 | -2,820,202,000 | -981,025,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -444,246,000 | -349,960,000 | -23,224,000 | -1,839,107,000 | -560,675,000 | -555,498,000 | -252,000 | -601,454,000 | -313,501,000 | -288,738,000 |
| Net Borrowing | -2,240,955,000 | 457,073,000 | 26,577,000 | 4,318,414,000 | 3,193,082,000 | 783,235,000 | 1,406,657,000 | -93,047,000 | 1,178,617,000 | -4,056,886,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -2,685,201,000 | 107,113,000 | 3,353,000 | 2,479,307,000 | 2,632,407,000 | 227,737,000 | 1,406,405,000 | -694,501,000 | 865,116,000 | -4,345,624,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,659,450,000 | -1,659,450,000 | -1,659,450,000 | -1,116,906,000 | -1,116,906,000 | -1,116,906,000 | -1,116,906,000 | -2,338,452,000 | -2,338,452,000 | -2,338,452,000 |
| Net Cash End Balance/ Reserved for future use | -380,243,000 | 2,950,480,000 | -1,208,552,000 | -1,659,450,000 | -64,283,000 | -2,723,782,000 | -2,394,422,000 | -1,116,906,000 | -475,240,000 | -5,208,483,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 1,279,207,000 | 4,609,930,000 | 450,898,000 | -542,544,000 | 1,052,623,000 | -1,606,876,000 | -1,277,516,000 | 1,221,546,000 | 1,863,212,000 | -2,870,031,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | - | - | - | - | - | - | - | - | - | - |
| Cash in Hand and At Bank | - | - | - | - | - | - | - | - | - | - |
| Total Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 84,190,870,000 | 71,441,850,000 | 61,631,285,000 | 58,322,854,000 | |||||
| Cost of Sales | -74,142,258,000 | -63,463,346,000 | -55,983,822,000 | -51,804,965,000 | |||||
| Gross Profit | 10,048,612,000 | 7,978,504,000 | 5,647,463,000 | 6,517,889,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -2,331,738,000 | -2,305,334,000 | -2,040,965,000 | -2,163,339,000 | |||||
| Administrative Expenses | -3,860,214,000 | -3,361,990,000 | -2,895,856,000 | -2,570,242,000 | |||||
| Other Operating Expenses | -454,616,000 | -397,425,000 | -565,771,000 | -757,714,000 | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 3,402,044,000 | 1,913,755,000 | 144,871,000 | 1,026,594,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 1,689,076,000 | 1,549,258,000 | 1,426,917,000 | 1,184,248,000 | |||||
| Total Operating Activities | 5,091,120,000 | 3,463,013,000 | 1,571,788,000 | 2,210,842,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -1,125,102,000 | -604,144,000 | -832,127,000 | -1,351,960,000 | |||||
| Finance Income | 166,336,000 | - | - | -480,650,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | 21,780,000 | -25,877,000 | -198,000 | -33,578,000 | |||||
| Change in fair value of investment property | - | 53,016,000 | 65,190,000 | 304,906,000 | |||||
| Net Finance (Cost)/ Income | -958,766,000 | -604,144,000 | -832,127,000 | -1,832,610,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 4,154,134,000 | 2,886,008,000 | 804,653,000 | 1,130,210,000 | |||||
| Taxes | -1,869,938,000 | -1,195,427,000 | -557,436,000 | -480,650,000 | |||||
| Net Income From Continuing Operation | 2,284,196,000 | 1,690,581,000 | 247,217,000 | 649,560,000 | |||||
| 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 | 23,164,347,000 | 22,624,817,000 | 22,881,369,000 | 20,552,048,000 | 22,006,078,000 | 21,123,638,000 | 20,965,145,000 | 18,851,711,000 | 18,072,621,000 | 17,341,898,000 |
| Cost of Sales | -20,459,321,000 | -19,903,645,000 | -20,101,586,000 | -18,258,797,000 | -19,359,932,000 | -18,511,073,000 | -18,423,191,000 | -16,600,411,000 | -16,052,743,000 | -15,467,985,000 |
| Gross Profit | 2,705,026,000 | 2,721,172,000 | 2,779,783,000 | 2,293,251,000 | 2,646,146,000 | 2,612,565,000 | 2,541,954,000 | 2,251,300,000 | 2,019,878,000 | 1,873,913,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -645,072,000 | -611,078,000 | -595,656,000 | -681,020,000 | -583,916,000 | -580,840,000 | -530,731,000 | -638,259,000 | -574,195,000 | -562,082,000 |
| Administrative Expenses | -1,039,853,000 | -1,027,180,000 | -928,576,000 | -1,070,380,000 | -973,481,000 | -943,740,000 | -884,639,000 | -849,481,000 | -873,571,000 | -842,242,000 |
| Other Operating Expenses | -124,699,000 | -120,789,000 | -120,627,000 | -168,417,000 | -105,321,000 | -91,708,000 | -89,170,000 | -139,628,000 | -87,672,000 | -85,756,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 895,402,000 | 962,125,000 | 1,134,924,000 | 373,434,000 | 983,428,000 | 996,277,000 | 1,037,414,000 | 623,932,000 | 484,440,000 | 383,833,000 |
| Operating Income | ||||||||||
| Other Operating Income | 487,330,000 | 1,544,436,000 | 460,667,000 | 448,814,000 | 423,910,000 | 421,575,000 | 406,268,000 | 373,262,000 | 432,401,000 | 368,646,000 |
| Total Operating Activities | 1,382,732,000 | 2,506,561,000 | 1,595,591,000 | 822,248,000 | 1,407,338,000 | 1,417,852,000 | 1,443,682,000 | 997,194,000 | 916,841,000 | 752,479,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -267,959,000 | -384,580,000 | -367,082,000 | -323,521,000 | -312,129,000 | -292,345,000 | -197,107,000 | -159,292,000 | -155,796,000 | -139,020,000 |
| Finance Income | 182,262,000 | - | 14,104,000 | 166,336,000 | - | - | - | - | - | - |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | 2,251,000 | - | 51,918,000 | -7,190,000 | 6,093,000 | -29,041,000 | 12,316,000 | 17,491,000 | -19,210,000 |
| Change in fair value of investment property | - | - | - | - | - | - | - | 53,016,000 | - | - |
| Net Finance (Cost)/ Income | -85,697,000 | -384,580,000 | -352,978,000 | -157,185,000 | -312,129,000 | -292,345,000 | -197,107,000 | -159,292,000 | -155,796,000 | -139,020,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 1,297,035,000 | 2,124,232,000 | 1,242,613,000 | 716,981,000 | 1,088,019,000 | 1,131,600,000 | 1,217,534,000 | 903,234,000 | 778,536,000 | 594,249,000 |
| Taxes | -438,714,000 | -549,171,000 | -447,728,000 | -283,446,000 | -414,732,000 | -562,958,000 | -409,728,000 | -468,097,000 | -292,638,000 | -227,713,000 |
| Net Income From Continuing Operation | 858,321,000 | 1,575,061,000 | 794,885,000 | 433,535,000 | 673,287,000 | 568,642,000 | 807,806,000 | 435,137,000 | 485,898,000 | 366,536,000 |
| Date | Dividend | Dividend Year | EX Dividend Date | Announce Date | Shareholder Approval | AGM Date | Payment Date |
|---|---|---|---|---|---|---|---|
| 2018-02-19 (q2) | 4.1 | 2017 | 2018-02-28 | 2018-02-19 | not_required | - | 2018-03-12 |
| 2017-09-11 (q3) | 1.9 | 2017 | 2017-09-20 | 2017-09-11 | not_required | - | 2017-09-29 |
| 2017-03-07 (q3) | 3.8 | 2016 | 2017-03-16 | 2017-03-07 | not_required | - | 2017-03-27 |
| 2016-12-27 (q3) | 1.8 | 2016 | 2017-01-05 | 2016-12-27 | Unknown | - | 2017-01-17 |
| 2016-06-10 (q4) | 2.25 | 2015 | 2016-07-04 | 2016-06-10 | required | 2016-07-01 | 2016-07-13 |
| 2015-12-23 (q3) | 1.25 | 2015 | 2016-01-06 | 2015-12-23 | Unknown | - | 2016-01-18 |
| 2015-07-08 (q4) | 1.3 | 2014 | 2015-07-30 | 2015-07-08 | required | 2015-07-29 | 2015-08-10 |
| 2015-02-06 (q3) | 0.7 | 2014 | 2015-02-18 | 2015-02-06 | Unknown | - | 2015-02-27 |
| 2014-08-08 (q4) | 1.3 | 2013 | 2014-09-01 | 2014-08-08 | required | 2014-08-29 | 2014-10-10 |
| 2013-12-13 (q3) | 0.7 | 2013 | 2013-12-26 | 2013-12-13 | Unknown | - | 2014-01-06 |
| 2013-08-27 (q4) | 1.3 | 2012 | 2013-09-23 | 2013-08-27 | required | 2013-09-20 | 2013-10-01 |
| 2013-01-31 (q3) | 0.7 | 2012 | 2013-02-12 | 2013-01-31 | Unknown | - | 2013-02-21 |
| 2012-08-21 (q4) | 1.3 | 2011 | 2012-09-21 | 2012-08-21 | required | 2012-09-20 | 2012-10-01 |