As per 4th of October 2024
395,227 Rs. 4.20 Rs. 1,659,953.40| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | CITH.N0000 | 4.200 | 4.200 | 4.100 | 4.200 | 22 |
| 2 | 2024-10-03 | CITH.N0000 | 4.300 | 4.300 | 4.200 | 4.200 | 13 |
| 3 | 2024-10-02 | CITH.N0000 | 4.300 | 4.300 | 4.200 | 4.300 | 11 |
| 4 | 2024-10-01 | CITH.N0000 | 4.300 | 4.300 | 4.200 | 4.200 | 45 |
| 5 | 2024-09-30 | CITH.N0000 | 4.400 | 4.500 | 4.200 | 4.200 | 97 |
| 6 | 2024-09-27 | CITH.N0000 | 4.100 | 4.400 | 4.000 | 4.300 | 136 |
| 7 | 2024-09-26 | CITH.N0000 | 4.200 | 4.200 | 4.000 | 4.000 | 61 |
| 8 | 2024-09-25 | CITH.N0000 | 4.000 | 4.200 | 4.000 | 4.200 | 55 |
| 9 | 2024-09-24 | CITH.N0000 | 3.900 | 4.000 | 3.800 | 4.000 | 90 |
| 10 | 2024-09-23 | CITH.N0000 | 3.700 | 3.900 | 3.700 | 3.900 | 57 |
| 11 | 2024-09-20 | CITH.N0000 | 3.800 | 3.800 | 3.700 | 3.700 | 15 |
| 12 | 2024-09-19 | CITH.N0000 | 3.800 | 3.800 | 3.700 | 3.800 | 22 |
| 13 | 2024-09-18 | CITH.N0000 | 3.800 | 3.800 | 3.700 | 3.800 | 20 |
| 14 | 2024-09-13 | CITH.N0000 | 3.800 | 3.800 | 3.800 | 3.800 | 17 |
| 15 | 2024-09-12 | CITH.N0000 | 3.800 | 3.800 | 3.700 | 3.800 | 10 |
| 16 | 2024-09-11 | CITH.N0000 | 3.800 | 3.800 | 3.700 | 3.800 | 17 |
| 17 | 2024-09-10 | CITH.N0000 | 3.700 | 3.800 | 3.700 | 3.800 | 8 |
| 18 | 2024-09-09 | CITH.N0000 | 3.700 | 3.800 | 3.700 | 3.800 | 14 |
| 19 | 2024-09-06 | CITH.N0000 | 3.800 | 3.800 | 3.700 | 3.800 | 15 |
| 20 | 2024-09-05 | CITH.N0000 | 3.800 | 3.800 | 3.800 | 3.800 | 20 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 18,506,454 | - | - | - | - | ||||
| Accounts Receivable | 188,994,518 | 139,574,098 | 141,606,420 | 118,169,746 | 708,217,402 | ||||
| Inventories | 22,993,758 | 6,053,559 | 5,696,231 | 5,347,969 | 5,299,675 | ||||
| Amounts Due from related parties | 253,999,594 | - | - | - | - | ||||
| Cash In Hand and at Bank | 23,719,322 | 48,600,816 | 43,520,584 | 32,707,409 | 23,215,814 | ||||
| Other Current Asset | 461,840 | - | - | 4,790,750 | - | ||||
| Deposits , advances & prepayments | - | 10,618,827 | 4,273,027 | - | 3,059,493 | ||||
| Income Tax Receivable | 4,172,426 | - | - | 1,752,480 | 944,773 | ||||
| Total Current Assets | 512,847,912 | 204,847,300 | 195,096,262 | 162,768,354 | 740,737,157 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 5,937,267,905 | 940,779,220 | 945,905,896 | 977,545,330 | 866,903,841 | ||||
| Intangible Asset | 318,081 | 193,677 | 248,491 | - | - | ||||
| Investment In Subsidiary | - | - | - | - | - | ||||
| Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | 289,203,131 | - | 619,247,357 | 203,363,901 | - | ||||
| Investments in fixed deposits | - | - | - | - | - | ||||
| Rentals Paid in Advance | 186,392,931 | 711,520,701 | - | - | - | ||||
| Investment property | - | - | - | - | - | ||||
| Deferred tax assets | - | - | - | - | 2,589,974 | ||||
| Investments in associates and Joint ventures | 2,085,321,120 | - | - | - | - | ||||
| Total Long Term Asset | 8,498,503,168 | 1,652,493,598 | 1,565,401,744 | 1,180,909,231 | 869,493,815 | ||||
| Total Asset | 9,011,351,080 | 1,857,340,898 | 1,760,498,006 | 1,343,677,585 | 1,610,230,972 | ||||
| Current Liablities | |||||||||
| Trade and other payable | - | 55,040,042 | 42,231,994 | 36,723,224 | 54,758,219 | ||||
| Amount due to related Parties | - | - | - | - | - | ||||
| Income Tax Liabilities | - | 28,794,950 | 8,580,761 | - | - | ||||
| Current Portion of borrowing | - | - | - | - | 228,611,645 | ||||
| Other Current Liabilities | - | - | 163,540,870 | 153,992,745 | - | ||||
| Bank Overdrafts | - | - | - | - | - | ||||
| Deffered service income | - | - | - | - | - | ||||
| Short term borrowings | - | 212,264,684 | - | - | - | ||||
| Total Current Liabilities | - | 296,099,676 | 214,353,625 | 190,715,969 | 283,369,864 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | - | ||||
| Deffered Tax Liabilities | - | 5,421,879 | 5,345,243 | 6,296,799 | - | ||||
| Interest Bearing Borrowings | - | 291,080,000 | 347,200,000 | 457,629 | 373,420,320 | ||||
| Employee Benefit Liabilities | - | 8,598,211 | 9,001,637 | 7,115,146 | 5,391,063 | ||||
| Long Term Liability | - | - | - | 7,467,836 | - | ||||
| Revenue grant | - | - | - | - | - | ||||
| Insurance contract liabilities | - | - | - | - | - | ||||
| Other deferred liabilities | - | - | 2,196,025 | - | - | ||||
| Total Long Term Liability | - | 305,100,090 | 363,742,905 | 21,337,410 | 378,811,383 | ||||
| Total Liability | - | 601,199,766 | 578,096,530 | 212,053,379 | 662,181,247 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 4,311,571,166 | 778,568,197 | 778,568,197 | 778,568,197 | 778,568,197 | ||||
| Revenue Reserves | - | - | - | - | - | ||||
| Other Components of Equity | - | - | - | - | - | ||||
| Retained earnings | -691,204,644 | 353,394,193 | 279,654,537 | 228,877,267 | 169,481,528 | ||||
| Shares in Trust | 332,134,791 | - | - | - | - | ||||
| Hedging reserve | 849,934,030 | 124,178,742 | 124,178,742 | 124,178,742 | - | ||||
| Equity attributable to equity holders of the parent | 4,802,435,343 | 1,256,141,132 | 1,182,401,476 | 1,131,624,206 | 948,049,725 | ||||
| Non-Controlling Interests | 96,999,842 | - | - | - | - | ||||
| Total Stock Holder Equity | 4,899,435,185 | 1,256,141,132 | 1,182,401,476 | 1,131,624,206 | 948,049,725 | ||||
| Total Liability and Equity | 4,899,435,185 | 1,857,340,898 | 1,760,498,006 | 1,343,677,585 | 1,610,230,972 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 18,264,657 | 8,127,375 | - | 461,840 | - | - | - | - | - | - |
| Accounts Receivable | 155,310,178 | 119,932,260 | 101,768,254 | 181,762,625 | 158,516,971 | 159,926,351 | 127,657,045 | 139,736,128 | 139,736,128 | 145,321,389 |
| Inventories | 28,608,872 | 25,167,225 | 23,187,511 | 22,952,975 | 8,719,178 | 7,729,519 | 6,534,169 | 6,053,559 | 6,053,559 | 6,433,749 |
| Amounts Due from related parties | 9,451,659 | - | 45,517,979 | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 25,708,030 | 221,991,266 | 32,584,911 | 52,317,649 | 53,469,630 | 48,333,080 | 48,838,809 | 50,737,002 | 50,737,002 | 42,158,083 |
| Other Current Asset | 221,991,266 | 364,320 | 448,040 | 253,999,594 | - | - | - | - | - | - |
| Deposits , advances & prepayments | 394,680 | 28,192,339 | 11,889,227 | 10,995,100 | 13,035,528 | 8,887,494 | 11,387,151 | 10,068,825 | 10,068,825 | 6,431,097 |
| Income Tax Receivable | 6,048,699 | 7,898,134 | 10,429,103 | 9,125,653 | - | - | - | - | - | - |
| Total Current Assets | 465,778,041 | 411,672,919 | 225,825,025 | 531,615,436 | 233,741,307 | 224,876,444 | 194,417,174 | 206,595,514 | 206,595,514 | 200,344,318 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 5,573,841,535 | 5,614,231,562 | 5,673,962,770 | 5,936,904,585 | 932,924,194 | 931,156,315 | 931,639,914 | 936,557,535 | 936,557,535 | 950,831,897 |
| Intangible Asset | 182,532 | 214,246 | 199,924 | 357,738 | 157,134 | 157,134 | 175,405 | 193,677 | 193,677 | 211,948 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | - | 185,379,926 | 236,084,931 | 2,261,813,030 | - | 853,982,884 | - | - | 707,556,186 | - |
| Other Long Term Asset | 5,362,364 | 253,537,891 | 852,559,056 | 289,203,131 | - | - | 711,832,884 | - | - | 611,300,334 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | 184,873,425 | - | 185,886,429 | 186,392,931 | 848,290,334 | - | - | 707,556,186 | - | - |
| Investment property | - | - | 216,625,000 | 852,559,056 | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | 2,088,918,256 | 2,090,808,068 | 2,264,813,475 | - | - | - | - | - | - | - |
| Total Long Term Asset | 7,853,178,112 | 8,144,171,693 | 9,430,131,585 | 9,527,230,471 | 1,781,371,662 | 1,785,296,333 | 1,643,648,203 | 1,644,307,398 | 1,644,307,398 | 1,562,344,179 |
| Total Asset | 8,318,956,153 | 8,555,844,612 | 9,655,956,610 | 10,058,845,907 | 2,015,112,969 | 2,010,172,777 | 1,838,065,377 | 1,850,902,912 | 1,850,902,912 | 1,762,688,497 |
| Current Liablities | ||||||||||
| Trade and other payable | 299,875,510 | 519,776,198 | 531,938,514 | 581,012,200 | 155,471,097 | 157,105,645 | 44,944,944 | 52,662,800 | 52,662,800 | 42,078,634 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | - | - | 11,489,846 | 28,140,409 | 22,347,968 | 16,671,469 | 33,653,681 | 28,478,817 | 28,478,817 | 13,711,685 |
| Current Portion of borrowing | - | 800,985,385 | - | - | 306,055,898 | - | - | - | 225,468,980 | 183,128,953 |
| Other Current Liabilities | 771,004,671 | - | 881,875,612 | 1,639,623,982 | - | 309,289,854 | 218,380,637 | - | - | - |
| Bank Overdrafts | - | - | - | - | - | - | - | - | - | - |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | 225,468,980 | - | - |
| Total Current Liabilities | 1,070,880,181 | 1,320,761,583 | 1,425,303,972 | 2,248,776,591 | 483,874,963 | 483,066,968 | 296,979,262 | 306,610,597 | 306,610,597 | 238,919,272 |
| Long Term Liabilities | ||||||||||
| Borrowing | 2,072,025,848 | - | - | - | - | - | - | - | - | 319,640,000 |
| Deffered Tax Liabilities | 192,988,635 | 193,110,122 | 188,768,152 | 188,768,152 | 5,271,520 | 5,421,878 | 5,345,243 | 5,345,243 | 5,345,243 | 5,345,243 |
| Interest Bearing Borrowings | - | 2,100,527,882 | 1,978,284,916 | 1,484,506,950 | 244,640,000 | 259,920,000 | 275,800,000 | 278,800,000 | 278,800,000 | 5,079,162 |
| Employee Benefit Liabilities | 16,302,590 | 15,687,419 | 15,273,102 | 14,433,848 | 9,871,899 | 9,407,114 | 9,752,083 | 9,332,083 | - | - |
| Long Term Liability | 383,244,843 | 280,724,405 | 248,968,173 | - | - | - | - | - | 9,332,083 | 8,732,083 |
| Revenue grant | - | - | - | 190,980,270 | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Liability | 2,664,561,916 | 2,590,049,828 | 2,431,294,343 | 1,878,689,220 | 259,783,419 | 274,748,992 | 290,897,326 | 293,477,326 | 293,477,326 | 338,796,488 |
| Total Liability | 3,735,442,097 | 3,910,811,411 | 3,856,598,315 | 4,127,465,811 | 743,658,382 | 757,815,960 | 587,876,588 | 600,087,923 | 600,087,923 | 577,715,760 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 4,311,571,166 | 4,311,571,166 | 4,311,571,166 | 4,311,571,166 | 778,568,197 | 778,568,197 | 778,568,197 | 778,568,197 | 778,568,197 | 778,568,198 |
| Revenue Reserves | - | - | 332,134,791 | - | - | - | 124,178,742 | - | 124,178,742 | - |
| Other Components of Equity | - | 332,134,791 | - | 339,052,132 | - | - | - | - | - | - |
| Retained earnings | -995,014,781 | -936,141,734 | 212,550,697 | 851,361,360 | 370,338,233 | 349,609,875 | 347,441,849 | 348,068,048 | 348,068,048 | 282,225,797 |
| Shares in Trust | 332,134,791 | - | - | - | - | - | - | - | - | - |
| Hedging reserve | 849,934,030 | 849,934,030 | 851,361,360 | 332,134,791 | 122,548,154 | 124,178,742 | - | 124,178,742 | - | 124,178,742 |
| Equity attributable to equity holders of the parent | 4,498,625,206 | 4,557,498,253 | 5,707,618,014 | 5,834,119,449 | 1,271,454,584 | 1,252,356,814 | 1,250,188,788 | 1,250,814,987 | 1,250,814,987 | 1,184,972,737 |
| Non-Controlling Interests | 84,888,853 | 87,534,951 | 91,740,289 | 97,260,647 | - | - | - | - | - | - |
| Total Stock Holder Equity | 4,583,514,059 | 4,645,033,204 | 5,799,358,303 | 5,931,380,096 | 1,271,454,584 | 1,252,356,814 | 1,250,188,788 | 1,250,814,987 | 1,250,814,987 | 1,184,972,737 |
| Total Liability and Equity | 8,318,956,156 | 8,555,844,615 | 9,655,956,618 | 10,058,845,907 | 2,015,112,966 | 2,010,172,774 | 1,838,065,376 | 1,850,902,910 | 1,850,902,910 | 1,762,688,497 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 126,214,462 | 107,512,450 | 100,497,305 | 107,227,732 | 127,965,923 | ||||
| Inventories | -1,729,215 | -357,327 | -348,263 | -48,293 | -1,324,491 | ||||
| Trade and other receivable | -5,530,453 | 2,026,088 | -5,433,998 | 590,141,828 | -620,522,925 | ||||
| Amounts Due from related Parties | -1,206,063 | -6,345,798 | 517,724 | -1,731,257 | - | ||||
| Other Current Assets | - | - | - | - | - | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Trade and other Payable | 98,846,258 | 13,202,157 | 3,987,183 | -17,609,926 | -46,522,373 | ||||
| Amounts Due to related Parties | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | -807,707 | -1,794,086 | ||||
| Finance Income Received | - | - | - | - | - | ||||
| Finance Expense Paid | -108,010,615 | -51,114,305 | -27,953,939 | -619,184 | -1,248,658 | ||||
| Tax Refund/Paid | -34,099,115 | -2,654,991 | -1,005,555 | - | -584,293 | ||||
| Non Cash Operating System /Gratuity Paid | -1,003,027 | -869,554 | -413,812 | - | -464,745 | ||||
| Other Long Term Financial liabilities | - | - | - | - | - | ||||
| Other Long Term Liabilities | - | - | - | - | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | 73,482,232 | 61,398,720 | 69,846,645 | 676,553,193 | -544,495,648 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -31,885,192 | -30,310,066 | -9,017,946 | -16,820,477 | -22,106,263 | ||||
| Intangible Asset | -50,000 | -18,272 | - | -203,363,901 | - | ||||
| Sale of Assets | -64,765,536 | 2,253,076 | -395,567,467 | 145,403 | 129,848 | ||||
| Long Term Financial Asset | -1,096,292,899 | -14,140,216 | 1,754,885 | - | - | ||||
| Net cash Flow from Investing Activities | -1,192,993,627 | -42,215,478 | -402,830,528 | -220,038,975 | -21,976,415 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | 52,583,326 | -5,757,390 | 444,519,000 | -6,908,868 | -2,878,694 | ||||
| Net Borrowing | -60,586,326 | -73,400,000 | -614,969 | -474,565,666 | 469,213,666 | ||||
| Transaction cost on Subsidiary Share Issue | -569,322 | -459,784 | -5,584,570 | -539,709 | -228,594 | ||||
| Proceeds from Non-Controlling Interests | - | -2,243,064 | -6,908,868 | 7,467,836 | - | ||||
| Net Cash Flow From Financing Activities | -8,572,322 | -81,860,238 | 431,410,593 | -474,546,407 | 466,106,378 | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -79,268,236 | -38,464,502 | -120,027,213 | -101,995,023 | -1,629,337 | ||||
| Net Cash End Balance/ Reserved for future use | -1,207,351,943 | -101,141,499 | -21,600,502 | -120,027,212 | -101,995,023 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | -1,128,083,707 | -62,676,997 | 98,426,711 | -18,032,189 | -100,365,686 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Cash in Hand and At Bank | - | - | - | - | - | ||||
| Total Cash and Cash Equivalents | - | - | - | - | - | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | - | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 184,616,441 | 77,639,075 | 20,261,217 | 127,346,729 | 52,848,951 | 23,351,589 | 8,654,738 | 108,163,861 | 108,163,861 | 16,125,485 |
| Inventories | -5,615,114 | -2,173,467 | -234,536 | -1,688,431 | -2,665,620 | -1,675,960 | -480,611 | -357,327 | -357,327 | -737,518 |
| Trade and other receivable | 34,879,728 | 68,512,013 | 79,444,126 | -1,017,077 | 52,838,111 | 22,669,854 | 33,653,453 | 78,343,139 | 78,343,139 | 28,672,778 |
| Amounts Due from related Parties | - | 10,379,079 | -894,127 | - | -2,416,703 | - | -1,318,326 | -5,795,798 | -5,795,798 | -2,158,071 |
| Other Current Assets | 9,054,795 | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | 1,732,749 | - | - | - | - |
| Trade and other Payable | -375,205,161 | -193,108,215 | -86,346,776 | 82,046,635 | 91,278,641 | 98,189,005 | -7,717,856 | 6,570,000 | - | -153,360 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | 6,570,000 | - |
| Other Current Liabilities | - | - | - | 6,298,341 | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -338,407,319 | -175,900,632 | -78,806,935 | -113,874,471 | -48,416,824 | -32,008,232 | -16,753,047 | -47,300,538 | -47,300,538 | -24,581,292 |
| Tax Refund/Paid | -36,570,950 | -30,414,192 | -17,403,771 | -34,455,284 | -26,542,072 | -24,758,594 | - | -2,542,542 | -2,542,542 | -101,330 |
| Non Cash Operating System /Gratuity Paid | -699,020 | -424,937 | - | -997,027 | -106,311 | -91,096 | -748,826 | -869,554 | -869,554 | -869,554 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | -527,946,600 | -245,491,276 | -83,980,802 | 63,659,415 | 116,818,173 | 87,409,315 | 15,289,525 | 136,211,241 | 136,211,241 | 16,197,138 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -33,015,013 | -23,484,143 | -5,075,674 | -31,927,834 | -19,353,211 | -7,902,307 | -3,184,711 | -29,915,957 | -29,915,957 | -21,590,747 |
| Intangible Asset | 229,957,216 | 229,957,216 | 208,481,615 | -50,000 | -136,769,633 | -142,462,183 | 362,034 | -88,308,829 | 3,655,268 | 1,172,862 |
| Sale of Assets | 15,298,312 | 35,665,240 | 13,706,427 | -1,148,494,292 | 2,003,921 | - | -4,276,698 | 3,655,268 | - | 7,947,023 |
| Long Term Financial Asset | - | 6,496,844 | 53,118,200 | 5,758,892 | - | 2,003,921 | - | - | -88,308,829 | - |
| Net cash Flow from Investing Activities | 212,240,515 | 248,635,157 | 270,230,568 | -1,174,713,234 | -154,118,923 | -148,360,569 | -7,099,375 | -114,569,518 | -114,569,518 | -12,470,862 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | 507,177,196 | 114,744,136 | 57,987,903 | 6,365,657 | -5,181,651 | -5,181,651 | - | -5,757,390 | -5,757,390 | - |
| Net Borrowing | 512,696,217 | 537,826,327 | 330,986,327 | -61,084,075 | 35,000,000 | 34,912,500 | -25,560,000 | -73,400,000 | -2,196,025 | -27,901,068 |
| Transaction cost on Subsidiary Share Issue | -2,336,422 | -968,994 | -758,115 | - | -52,367,500 | -31,160,000 | - | -459,784 | -73,400,000 | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | -2,196,025 | -459,784 | 2,883,137 |
| Net Cash Flow From Financing Activities | 1,017,536,991 | 651,601,469 | 388,216,115 | -54,718,418 | -22,549,151 | -1,429,151 | -25,560,000 | -81,813,199 | -81,813,199 | -25,017,931 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -1,207,351,943 | -1,207,351,943 | -1,288,636,284 | -122,864,044 | -101,141,497 | -101,141,499 | -81,771,978 | -21,600,502 | -21,600,502 | -21,600,502 |
| Net Cash End Balance/ Reserved for future use | -505,521,039 | -552,606,596 | -714,170,406 | -1,288,636,284 | -160,991,398 | -163,521,905 | -99,141,828 | -81,771,978 | -81,771,978 | -42,892,154 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | 701,830,904 | 654,745,347 | 574,465,878 | -1,165,772,240 | -59,849,901 | -62,380,406 | -17,369,850 | -60,171,476 | -60,171,476 | -21,291,652 |
| Favorable Balances | ||||||||||
| Short Term Investment | 18,264,657 | - | - | - | - | -193,697,354 | - | - | - | - |
| Cash in Hand and At Bank | 25,708,030 | - | - | - | - | 30,175,449 | 48,838,809 | -60,171,476 | -60,171,476 | 42,158,083 |
| Total Cash and Cash Equivalents | -505,521,038 | - | - | - | - | -163,521,905 | -99,141,828 | -81,771,978 | -81,771,978 | -42,892,153 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -549,493,725 | - | - | - | - | - | -147,980,637 | -21,600,502 | -21,600,502 | -85,050,236 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 403,867,155 | 304,803,988 | 295,689,297 | 270,802,156 | 280,254,268 | ||||
| Cost of Sales | -90,207,904 | -66,512,717 | -63,024,262 | -80,029,752 | -76,478,687 | ||||
| Gross Profit | 313,659,251 | 238,291,271 | 232,665,035 | 190,772,404 | 203,775,581 | ||||
| Operating Expenses | |||||||||
| Distribution Expenses | -18,603,262 | -17,445,728 | -22,882,558 | -16,335,645 | - | ||||
| Administrative Expenses | -148,262,436 | -96,204,318 | -95,301,827 | -118,521,205 | -102,866,812 | ||||
| Other Operating Expenses | -84,248,956 | -57,145,058 | -61,174,446 | - | -14,483,746 | ||||
| Voluntary retirement scheme expense | - | - | - | - | - | ||||
| Total Operating Expenses | 62,544,597 | 67,496,167 | 53,306,204 | 55,915,554 | 86,425,023 | ||||
| Operating Income | |||||||||
| Other Operating Income | 8,131,179 | 3,170,718 | 5,248,459 | 10,298,216 | 2,174,841 | ||||
| Total Operating Activities | 70,675,776 | 70,666,885 | 58,554,663 | 66,213,770 | 88,599,864 | ||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -122,515,999 | -51,161,344 | -30,165,865 | -619,184 | -1,248,658 | ||||
| Finance Income | 95,013,349 | 81,679,835 | 40,343,664 | 311,101 | 129,848 | ||||
| Change in insurance contract liabilities | - | - | - | - | - | ||||
| Share of results of equity accounted investments | 3,082,135 | - | - | - | - | ||||
| Change in fair value of investment property | -176,491,910 | - | - | - | - | ||||
| Net Finance (Cost)/ Income | -27,502,650 | 30,518,491 | 10,177,799 | -308,083 | -1,118,810 | ||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | -130,236,649 | 101,185,376 | 68,732,462 | 65,905,688 | 87,481,054 | ||||
| Taxes | -65,303,544 | -22,794,917 | -10,370,620 | 792,729 | 728,278 | ||||
| Net Income From Continuing Operation | -195,540,193 | 78,390,459 | 58,361,842 | 66,698,417 | 88,209,332 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 321,049,655 | 253,607,246 | 189,474,805 | 184,910,025 | 90,603,868 | 67,745,429 | 61,123,281 | 115,580,732 | 115,580,732 | 66,481,326 |
| Cost of Sales | -73,708,625 | -71,183,417 | -53,007,988 | -36,076,136 | -19,617,405 | -18,297,570 | -16,021,087 | -18,709,682 | -18,709,682 | -18,325,959 |
| Gross Profit | 247,341,030 | 182,423,829 | 136,466,817 | 148,833,889 | 70,986,463 | 49,447,859 | 45,102,194 | 96,871,050 | 96,871,050 | 48,155,367 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -11,360,425 | -10,112,577 | -8,581,759 | -5,312,940 | -4,695,768 | -4,612,011 | - | -5,900,868 | -5,900,868 | - |
| Administrative Expenses | -113,415,961 | -124,153,546 | -94,943,104 | -54,537,609 | -30,670,807 | -23,860,929 | -26,299,533 | -27,314,017 | -27,314,017 | -16,704,496 |
| Other Operating Expenses | -70,444,155 | -66,591,853 | -66,973,444 | -34,059,950 | -17,305,654 | -16,435,200 | -15,799,540 | -15,904,008 | -15,904,008 | -17,853,876 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | -3,982,543 | - | - | -3,009,463 |
| Total Operating Expenses | 52,120,489 | -18,434,147 | -34,031,490 | 54,923,390 | 18,314,234 | 4,539,719 | -979,422 | 47,752,157 | 47,752,157 | 10,587,532 |
| Operating Income | ||||||||||
| Other Operating Income | 2,485,205 | 2,013,196 | 1,382,850 | 3,847,880 | 1,020,103 | 234,695 | 1,093,556 | 835,449 | 835,449 | 592,336 |
| Total Operating Activities | 54,605,694 | -16,420,951 | -32,648,640 | 58,771,270 | 19,334,337 | 4,774,414 | 114,134 | 48,587,606 | 48,587,606 | 11,179,868 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -110,210,086 | -114,538,833 | -116,080,025 | -64,886,279 | -19,945,843 | -20,870,348 | -16,753,047 | -13,116,057 | -13,116,057 | -12,014,615 |
| Finance Income | 4,424,613 | 7,326,892 | 13,706,427 | 21,258,458 | 27,018,897 | 24,830,888 | 21,936,405 | 26,544,228 | 26,544,228 | 18,406,183 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | -1,889,813 | 114,538,833 | 3,000,446 | 3,082,135 | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -105,785,473 | -107,211,941 | -102,373,598 | -43,627,821 | 7,073,054 | 3,960,540 | 5,183,358 | 13,428,171 | 13,428,171 | 6,391,568 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | -53,069,591 | -121,146,389 | -132,021,793 | 18,225,584 | 26,407,392 | 8,734,954 | 5,297,492 | 62,015,777 | 62,015,777 | 17,571,437 |
| Taxes | -8,449,555 | -1,233,799 | - | -48,832,027 | -5,679,034 | -6,711,422 | -5,923,691 | -10,491,456 | -10,491,456 | -1,065,871 |
| Net Income From Continuing Operation | -61,519,146 | -122,380,188 | -132,021,793 | -30,606,443 | 20,728,358 | 2,023,532 | -626,199 | 51,524,321 | 51,524,321 | 16,505,566 |