CARSON CUMBERBATCH PLC (CARS) Balancesheet (quarter)

Annulaly

As per 4th of October 2024

  546   Rs. 299.00   Rs. 163,254.00
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment 90,385,000 - 94,592,000 30,068,000 660,175,000 3,095,026,000 - - 25,644,000 27,170,000 23,247,000 22,080,000 - 22,364,000 - - - - - -
Accounts Receivable 128,642,000 130,561 55,101,000 37,032,000 13,485,218,000 4,412,226,000 84,793,000 84,793,000 99,793,000 79,793,000 137,166,000 146,889,000 221,508,000 222,997,000 182,101,000 183,102,000 213,893,000 215,324,000 231,232,000 237,364,000
Inventories - - - - 5,840,488,000 5,883,602,000 - - - - - - 24,292,000 - - - - - - -
Amounts Due from related parties - - - - 157,083,000 227,239,000 2,479,000 768,000 - - - - - - 24,125,000 - - - - -
Cash In Hand and at Bank 306,026,000 91,058 287,704,000 385,844,000 13,039,447,000 708,557,000 1,551,000 1,796,000 1,647,000 24,590,000 3,871,000 4,038,000 4,318,000 4,905,000 5,865,000 6,077,000 6,376,000 5,318,000 2,183,000 7,024,000
Other Current Asset 5,889,000 6,432 4,632,000 3,968,000 3,025,864,000 8,588,719,000 34,886,000 26,154,000 1,775,000 5,905,000 1,250,000 1,750,000 1,906,000 8,561,000 2,071,000 22,229,000 26,394,000 25,075,000 20,776,000 20,683,000
Deposits , advances & prepayments - - - - 706,643,000 14,281,027,000 - - - - - - - - - - - - - -
Income Tax Receivable 10,135,000 10,135 9,726,000 9,340,000 130,637,000 110,678,000 7,170,000 7,169,000 7,169,000 5,875,000 5,875,000 5,874,000 8,912,000 7,684,000 7,679,000 7,679,000 10,603,000 9,473,000 9,473,000 12,544,000
Total Current Assets 541,077,000 238,186 451,755,000 466,252,000 37,045,555,000 37,307,074,000 130,879,000 120,680,000 136,028,000 143,333,000 171,409,000 180,631,000 260,936,000 266,511,000 221,841,000 219,087,000 257,266,000 255,190,000 263,664,000 277,615,000
Long Term Assets
Property, Plant & Equipment - - - - 82,368,743,000 81,989,732,000 - - - - - - - - - - - - - -
Intangible Asset - - - - 5,961,373,000 5,986,514,000 - - - - - - - - - - - - - -
Investment In Subsidiary 9,307,670,000 9,307,446 9,317,419,000 10,247,784,000 7,264,679,000 6,800,880,000 10,337,106,000 10,334,171,000 10,334,171,000 10,334,171,000 10,256,763,000 10,256,764,000 10,260,120,000 10,260,120,000 10,095,598,000 10,096,195,000 10,125,952,000 9,943,532,000 9,943,532,000 9,946,266,000
Long Term Financial Asset - - 4,124,312,000 1,359,669,000 15,362,210,000 15,073,129,000 1,668,279,000 1,693,994,000 1,813,048,000 1,750,329,000 1,844,407,000 2,252,081,000 3,258,081,000 4,063,394,000 4,222,700,000 4,304,239,000 4,550,148,000 4,575,863,000 4,142,475,000 65,734,000
Other Long Term Asset 4,440,962,000 4,482,931 - - 165,421,000 160,944,000 - - - - - - - - - - - - - -
Investments in fixed deposits - - - - - - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - 4,737,263,000 4,799,389,000 - - - - - - - - - - - - - -
Investment property - - - - 2,826,485,000 2,826,485,000 - - - - - - - - - - - - - -
Deferred tax assets - - - - 3,409,095,000 3,283,633,000 - - - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - 39,769,000 39,052,000 - - - - - - - - - - - - - 8,761,000
Total Long Term Asset 13,748,632,000 13,790,377 13,441,731,000 11,607,453,000 122,135,038,000 120,959,758,000 12,005,385,000 12,028,165,000 12,147,219,000 12,084,500,000 12,101,170,000 12,508,845,000 13,518,201,000 14,323,514,000 14,318,298,000 14,400,434,000 14,676,100,000 14,519,395,000 14,086,007,000 10,020,761,000
Total Asset 14,289,709,000 14,028,563 13,893,486,000 12,073,705,000 159,180,593,000 158,266,832,000 12,136,264,000 12,148,845,000 12,283,247,000 12,227,833,000 12,272,579,000 12,689,476,000 13,779,137,000 14,590,025,000 14,540,139,000 14,619,521,000 14,933,366,000 14,774,585,000 14,349,671,000 10,298,376,000
Current Liablities
Trade and other payable 150,823,000 - - - 3,380,136,000 3,645,360,000 - - 136,630,000 159,237,000 139,541,000 138,975,000 129,150,000 128,230,000 131,245,000 126,813,000 154,718,000 151,015,000 152,042,000 147,435,000
Amount due to related Parties - - - - - - - - - - - - - - - - - - - -
Income Tax Liabilities - - - - 1,615,917,000 1,301,310,000 - - - - - - - - - - 1,600,000 1,600,000 1,600,000 -
Current Portion of borrowing 1,927,302,000 149,553 - - - - - - - - - - - - - - - - 1,013,676,000 -
Other Current Liabilities - - 146,887,000 - 15,055,072,000 13,481,289,000 - - - - - - - - - - - - - -
Bank Overdrafts - - - - - - - - - - - - - - - - - - - 4,175,000
Deffered service income - - - - 1,072,842,000 1,112,147,000 - - - - - - - - - - - - - -
Short term borrowings - 1,578,813 1,447,318,000 - 20,419,366,000 21,846,150,000 - - 1,422,567,000 1,347,679,000 1,238,810,000 1,220,486,000 1,256,800,000 1,217,254,000 1,070,190,000 1,065,350,000 1,066,907,000 660,200,000 - 1,022,525,000
Total Current Liabilities 2,078,125,000 1,728,366 1,594,205,000 - 41,543,333,000 41,386,256,000 - - 1,559,197,000 1,506,916,000 1,378,351,000 1,359,461,000 1,385,950,000 1,345,484,000 1,201,435,000 1,192,163,000 1,223,225,000 812,815,000 1,167,318,000 1,174,135,000
Long Term Liabilities
Borrowing - - - - 47,068,251,000 47,126,509,000 - - - - - - - - - - - - - -
Deffered Tax Liabilities - - - - 5,968,080,000 5,922,617,000 - - - - - - - - - - - - - -
Interest Bearing Borrowings - - - 1,362,421,000 1,130,938,000 - 1,471,453,000 1,418,174,000 - - - - - - - - - - - -
Employee Benefit Liabilities - - - - - - 135,508,000 - - - - - - - - - - - - -
Long Term Liability - - - 257,544,000 2,000,000,000 2,000,000,000 - 144,095,000 - - - - - - - - - - 227,000 301,000
Revenue grant - - - - - 1,155,724,000 - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - 84,563,000 85,330,000 - - - - - - - - - - - - - -
Total Long Term Liability - - - 1,619,965,000 56,251,832,000 56,290,180,000 1,606,961,000 1,562,269,000 - - - - - - - - - - 227,000 301,000
Total Liability 2,078,125,000 1,728,366 1,594,205,000 1,619,965,000 97,795,165,000 97,676,436,000 1,606,961,000 1,562,269,000 1,559,197,000 1,506,916,000 1,378,351,000 1,359,461,000 1,385,950,000 1,345,484,000 1,201,435,000 1,192,163,000 1,223,225,000 812,815,000 1,167,545,000 1,174,436,000
Stock Holders Equity
Stated Capital 1,114,652,000 1,114,652 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000 1,114,652,000
Revenue Reserves 10,809,380,000 11,192,887 287,552,000 9,051,536,000 3,199,192,000 3,207,132,000 287,552,000 287,552,000 9,321,846,000 9,318,713,000 9,492,024,000 9,927,811,000 10,990,983,000 11,842,337,000 11,936,500,000 12,025,154,000 12,307,937,000 12,559,566,000 11,779,922,000 7,721,736,000
Other Components of Equity - - - 287,552,000 - - - - - - - - - - - - - - - -
Retained earnings - 287,552 - - - - - - - - - - - - - - - - - -
Shares in Trust 287,552,000 - 10,897,077,000 - - 27,291,411,000 - - - - - - - - - - - - - -
Hedging reserve - - - - 27,780,907,000 - 9,127,099,000 9,184,372,000 287,552,000 287,552,000 287,552,000 287,552,000 287,552,000 287,552,000 287,552,000 287,552,000 287,552,000 287,552,000 287,552,000 287,552,000
Equity attributable to equity holders of the parent 12,211,584,000 12,595,091 12,299,281,000 10,453,740,000 32,094,751,000 31,613,195,000 10,529,303,000 10,586,576,000 10,724,050,000 10,720,917,000 10,894,228,000 11,330,015,000 12,393,187,000 13,244,541,000 13,338,704,000 13,427,358,000 13,710,141,000 13,961,770,000 13,182,126,000 9,123,940,000
Non-Controlling Interests - - - - 29,290,677,000 28,977,201,000 - - - - - - - - - - - - - -
Total Stock Holder Equity 12,211,584,000 12,595,091 12,299,281,000 10,453,740,000 61,385,428,000 60,590,396,000 10,529,303,000 10,586,576,000 10,724,050,000 10,720,917,000 10,894,228,000 11,330,015,000 12,393,187,000 13,244,541,000 13,338,704,000 13,427,358,000 13,710,141,000 13,961,770,000 13,182,126,000 9,123,940,000
Total Liability and Equity 14,289,709,000 14,323,457 13,893,486,000 12,073,705,000 159,180,593,000 158,266,832,000 12,136,264,000 12,148,845,000 12,283,247,000 12,227,833,000 12,272,579,000 12,689,476,000 13,779,137,000 14,590,025,000 14,540,139,000 14,619,521,000 14,933,366,000 14,774,585,000 14,349,671,000 10,298,376,000