As per 30th of October 2025
1,664 Rs. 1,695.75 Rs. 2,821,728.00| Assert | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-03-12 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 1,747,103,000 | 2,372,265,000 | 1,019,711,000 | 955,712,000 | |||||
| Inventories | 2,589,207,000 | 2,067,549,000 | 3,532,237,000 | 3,064,855,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 17,423,870,000 | 15,050,324,000 | 11,378,144,000 | 9,009,756,000 | |||||
| Other Current Asset | 279,000 | 279,000 | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 21,760,459,000 | 19,490,417,000 | 15,930,092,000 | 13,030,323,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 2,258,007,000 | 2,268,972,000 | 2,062,797,000 | 1,708,437,000 | |||||
| Intangible Asset | - | 886,000 | 9,244,000 | 17,744,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 125,766,000 | 652,270,000 | 531,277,000 | 587,535,000 | |||||
| Other Long Term Asset | 673,062,000 | 142,277,000 | 138,344,000 | 133,734,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | - | - | - | - | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 3,056,835,000 | 3,064,405,000 | 2,741,662,000 | 2,447,450,000 | |||||
| Total Asset | 24,817,294,000 | 22,554,822,000 | 18,671,754,000 | 15,477,773,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 12,354,715,000 | 11,992,481,000 | 10,374,375,000 | 7,123,784,000 | |||||
| Amount due to related Parties | - | 2,341,548,000 | 936,618,000 | 824,224,000 | |||||
| Income Tax Liabilities | 3,896,366,000 | 4,093,671,000 | 3,871,759,000 | 3,125,871,000 | |||||
| Current Portion of borrowing | 209,976,000 | - | - | - | |||||
| Other Current Liabilities | 3,278,165,000 | 193,926,000 | 195,307,000 | 157,265,000 | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 19,739,222,000 | 18,621,626,000 | 15,378,059,000 | 11,231,144,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 507,200,000 | 446,934,000 | 408,209,000 | 22,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 518,000 | 1,376,000 | - | - | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | - | - | - | |||||
| Total Long Term Liability | 507,718,000 | 448,310,000 | 408,209,000 | 22,000 | |||||
| Total Liability | 20,246,940,000 | 19,069,936,000 | 15,786,268,000 | 11,231,166,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 1,873,238,000 | 1,873,238,000 | 1,873,238,000 | 2,025,207,000 | |||||
| Revenue Reserves | - | - | - | 1,873,238,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 2,697,116,000 | 1,611,648,000 | 1,012,248,000 | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 4,570,354,000 | 3,484,886,000 | 2,885,486,000 | 3,898,445,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 4,570,354,000 | 3,484,886,000 | 2,885,486,000 | 3,898,445,000 | |||||
| Total Liability and Equity | 24,817,294,000 | 22,554,822,000 | 18,671,754,000 | 15,129,611,000 | |||||