As per 4th of October 2024
21 Rs. 2,450.25 Rs. 51,455.25| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 1,378,954,000 | 1,123,830,000 | - | ||||||
| Accounts Receivable | 4,262,399,000 | 19,807,161,000 | 19,082,446,000 | ||||||
| Inventories | 3,521,225,000 | - | - | ||||||
| Amounts Due from related parties | 15,050,496,000 | 4,929,658,000 | 3,502,875,000 | ||||||
| Cash In Hand and at Bank | 906,182,000 | 1,052,395,000 | 1,007,522,000 | ||||||
| Other Current Asset | 1,604,000 | 2,745,654,000 | 5,355,991,000 | ||||||
| Deposits , advances & prepayments | 3,073,780,000 | 3,212,956,000 | 4,564,548,000 | ||||||
| Income Tax Receivable | 1,082,927,000 | 1,189,738,000 | 1,052,542,000 | ||||||
| Total Current Assets | 29,277,567,000 | 34,061,392,000 | 34,565,924,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 15,996,496,000 | 11,281,890,000 | 9,889,427,000 | ||||||
| Intangible Asset | 135,257,000 | 89,005,000 | 45,170,000 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | 75,421,581,000 | 55,141,524,000 | 43,502,907,000 | ||||||
| Other Long Term Asset | 181,304,000 | 181,304,000 | 193,162,000 | ||||||
| Investments in fixed deposits | 1,247,530,000 | - | - | ||||||
| Rentals Paid in Advance | 4,055,498,000 | 2,726,342,000 | 2,855,290,000 | ||||||
| Investment property | 1,152,061,000 | 1,912,104,000 | 2,715,711,000 | ||||||
| Deferred tax assets | 1,002,923,000 | 882,305,000 | 781,598,000 | ||||||
| Investments in associates and Joint ventures | 2,294,307,000 | 1,889,168,000 | 1,530,998,000 | ||||||
| Total Long Term Asset | 101,486,957,000 | 74,103,642,000 | 61,514,263,000 | ||||||
| Total Asset | 130,764,524,000 | 108,165,034,000 | 96,080,187,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 5,250,086,000 | 4,479,612,000 | 3,417,417,000 | ||||||
| Amount due to related Parties | 444,032,000 | 1,179,216,000 | - | ||||||
| Income Tax Liabilities | 977,117,000 | - | 82,198,000 | ||||||
| Current Portion of borrowing | - | - | - | ||||||
| Other Current Liabilities | 3,980,013,000 | 268,062,000 | - | ||||||
| Bank Overdrafts | - | - | 855,084,000 | ||||||
| Deffered service income | 241,957,000 | 235,990,000 | 205,905,000 | ||||||
| Short term borrowings | - | - | - | ||||||
| Total Current Liabilities | 10,893,205,000 | 6,162,880,000 | 4,560,604,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 1,963,560,000 | 1,514,560,000 | 951,992,000 | ||||||
| Deffered Tax Liabilities | - | 204,335,000 | - | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 221,856,000 | 171,602,000 | 127,106,000 | ||||||
| Long Term Liability | 333,129,000 | 304,742,000 | 84,157,000 | ||||||
| Revenue grant | - | - | 228,873,000 | ||||||
| Insurance contract liabilities | 88,730,791,000 | 76,733,906,000 | 69,281,376,000 | ||||||
| Other deferred liabilities | - | - | - | ||||||
| Total Long Term Liability | 91,249,336,000 | 78,929,145,000 | 70,673,504,000 | ||||||
| Total Liability | 102,142,541,000 | 85,092,025,000 | 75,234,108,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,324,822,000 | 1,324,822,000 | 1,324,822,000 | ||||||
| Revenue Reserves | 3,411,509,000 | 2,560,652,000 | 2,126,854,000 | ||||||
| Other Components of Equity | - | - | - | ||||||
| Retained earnings | 19,630,683,000 | 16,185,402,000 | 13,739,147,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | 2,703,501,000 | 2,141,754,000 | 2,892,787,000 | ||||||
| Equity attributable to equity holders of the parent | 27,070,515,000 | 22,212,630,000 | 20,083,610,000 | ||||||
| Non-Controlling Interests | 1,551,468,000 | 860,378,000 | 762,469,000 | ||||||
| Total Stock Holder Equity | 28,621,983,000 | 23,073,008,000 | 20,846,079,000 | ||||||
| Total Liability and Equity | 130,764,524,000 | 108,165,033,000 | 96,080,187,000 | ||||||