As per 4th of October 2024
546 Rs. 299.00 Rs. 163,254.00| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 2,597,369,000 | 647,447,000 | 2,869,272,000 | 2,712,236,000 | - | ||||
| Accounts Receivable | 3,607,319,000 | 3,829,381,000 | 3,602,440,000 | 10,266,999,000 | 9,848,427,000 | ||||
| Inventories | 6,469,855,000 | 5,951,823,000 | 6,754,740,000 | 7,665,077,000 | 7,940,973,000 | ||||
| Amounts Due from related parties | 1,724,203,000 | 3,163,050,000 | - | 42,383,000 | 12,602,000 | ||||
| Cash In Hand and at Bank | 13,342,194,000 | 15,382,575,000 | 7,616,870,000 | 9,023,256,000 | 16,834,276,000 | ||||
| Other Current Asset | 9,365,287,000 | 6,603,979,000 | 5,955,943,000 | 491,895,000 | 1,233,053,000 | ||||
| Deposits , advances & prepayments | 103,756,000 | 727,082,000 | 67,910,000 | - | - | ||||
| Income Tax Receivable | 99,385,000 | 58,491,000 | 45,487,000 | 83,209,000 | 55,845,000 | ||||
| Total Current Assets | 37,309,368,000 | 36,363,828,000 | 26,912,662,000 | 30,285,055,000 | 35,925,176,000 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 50,911,747,000 | 86,221,819,000 | 60,473,145,000 | 58,198,456,000 | 54,759,104,000 | ||||
| Intangible Asset | 6,026,230,000 | 5,907,085,000 | 7,784,816,000 | 7,937,000,000 | 4,082,060,000 | ||||
| Investment In Subsidiary | 169,966,000 | 6,288,882,000 | - | 2,841,838,000 | 46,817,103,000 | ||||
| Long Term Financial Asset | 15,285,264,000 | 152,396,000 | 17,973,231,000 | 27,202,494,000 | 8,210,520,000 | ||||
| Other Long Term Asset | 36,110,573,000 | 15,518,127,000 | 4,846,194,000 | 47,034,490,000 | 1,082,218,000 | ||||
| Investments in fixed deposits | 6,510,303,000 | - | 54,803,115,000 | 122,545,000 | - | ||||
| Rentals Paid in Advance | - | - | 4,836,795,000 | 4,466,870,000 | 4,095,006,000 | ||||
| Investment property | 3,447,798,000 | 2,805,017,000 | 2,800,231,000 | 2,355,945,000 | 2,093,650,000 | ||||
| Deferred tax assets | 3,537,087,000 | 3,116,709,000 | 3,587,766,000 | 2,756,688,000 | 1,737,789,000 | ||||
| Investments in associates and Joint ventures | 41,184,000 | 36,928,000 | 31,677,000 | 25,913,000 | 585,799,000 | ||||
| Total Long Term Asset | 122,040,152,000 | 120,046,963,000 | 157,136,970,000 | 152,942,239,000 | 123,463,249,000 | ||||
| Total Asset | 159,349,520,000 | 156,410,791,000 | 184,049,632,000 | 183,227,294,000 | 159,388,425,000 | ||||
| Current Liablities | |||||||||
| Trade and other payable | 3,729,543,000 | 2,730,404,000 | 3,974,740,000 | 4,763,259,000 | 16,342,416,000 | ||||
| Amount due to related Parties | - | - | 36,342,000 | - | - | ||||
| Income Tax Liabilities | 1,063,692,000 | 380,891,000 | 624,030,000 | 267,957,000 | 127,452,000 | ||||
| Current Portion of borrowing | 25,931,530,000 | 937,932,000 | 28,551,789,000 | - | 294,974,000 | ||||
| Other Current Liabilities | 15,304,671,000 | 15,445,255,000 | 14,620,195,000 | 8,485,042,000 | 587,000 | ||||
| Bank Overdrafts | - | - | - | - | - | ||||
| Deffered service income | 1,110,582,000 | - | - | 331,964,000 | - | ||||
| Short term borrowings | 10,916,000 | 34,710,198,000 | 958,699,000 | 24,517,231,000 | 25,560,187,000 | ||||
| Total Current Liabilities | 47,150,934,000 | 54,204,680,000 | 48,765,795,000 | 38,365,453,000 | 42,325,616,000 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | 32,723,320,000 | 42,488,753,000 | 46,533,446,000 | 35,933,910,000 | ||||
| Deffered Tax Liabilities | 8,262,413,000 | 5,808,833,000 | 12,809,992,000 | 10,357,260,000 | 9,324,891,000 | ||||
| Interest Bearing Borrowings | 40,396,059,000 | 77,607,000 | - | 1,254,959,000 | - | ||||
| Employee Benefit Liabilities | - | 1,144,164,000 | 1,079,813,000 | - | 1,038,037,000 | ||||
| Long Term Liability | 2,000,000,000 | 2,998,800,000 | 63,559,000 | 4,597,600,000 | 2,798,800,000 | ||||
| Revenue grant | 1,462,835,000 | - | - | - | - | ||||
| Insurance contract liabilities | - | - | 3,798,200,000 | - | - | ||||
| Other deferred liabilities | 87,695,000 | - | - | 55,818,000 | 50,492,000 | ||||
| Total Long Term Liability | 52,209,002,000 | 42,752,724,000 | 60,240,317,000 | 62,799,083,000 | 49,146,130,000 | ||||
| Total Liability | 99,359,936,000 | 96,957,404,000 | 109,006,112,000 | 101,164,536,000 | 91,471,746,000 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 | 1,114,652,000 | ||||
| Revenue Reserves | 2,684,579,000 | 3,207,132,000 | 34,230,350,000 | 38,241,591,000 | 27,805,835,000 | ||||
| Other Components of Equity | - | - | - | - | - | ||||
| Retained earnings | 27,702,694,000 | - | - | - | - | ||||
| Shares in Trust | - | - | - | - | - | ||||
| Hedging reserve | - | 26,905,892,000 | 5,738,959,000 | 5,303,520,000 | 5,279,213,000 | ||||
| Equity attributable to equity holders of the parent | 31,501,925,000 | 31,227,676,000 | 41,083,961,000 | 44,659,763,000 | 34,199,700,000 | ||||
| Non-Controlling Interests | 29,148,484,000 | 28,225,711,000 | 37,312,160,000 | - | 33,716,979,000 | ||||
| Total Stock Holder Equity | 60,650,409,000 | 59,453,387,000 | 78,396,121,000 | 44,659,763,000 | 67,916,679,000 | ||||
| Total Liability and Equity | 160,010,345,000 | 156,410,791,000 | 187,402,233,000 | 145,824,299,000 | 159,388,425,000 | ||||