As per 4th of October 2024
1,031 Rs. 288.25 Rs. 297,185.75| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | 14,393,000 | |||||
| Accounts Receivable | 4,673,958,000 | 3,768,320,000 | 3,551,822,000 | 3,864,761,000 | |||||
| Inventories | 8,340,128,000 | 7,198,122,000 | 6,256,396,000 | 6,446,474,000 | |||||
| Amounts Due from related parties | - | - | - | - | |||||
| Cash In Hand and at Bank | 2,500,830,000 | 3,401,289,000 | 2,783,766,000 | 1,258,552,000 | |||||
| Other Current Asset | 14,481,000 | 50,976,000 | 26,814,000 | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 15,529,397,000 | 14,418,707,000 | 12,618,798,000 | 11,584,180,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 23,307,407,000 | 20,948,826,000 | 19,353,525,000 | 22,428,854,000 | |||||
| Intangible Asset | 1,527,680,000 | 1,320,109,000 | 1,278,342,000 | 1,949,974,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | - | - | - | 3,783,716,000 | |||||
| Other Long Term Asset | 450,144,000 | 1,363,416,000 | 36,729,000 | 27,125,000 | |||||
| Investments in fixed deposits | - | - | 3,343,885,000 | - | |||||
| Rentals Paid in Advance | 180,245,000 | 34,532,000 | - | - | |||||
| Investment property | 10,524,586,000 | 9,828,265,000 | 8,388,972,000 | 7,999,417,000 | |||||
| Deferred tax assets | 49,564,000 | 54,630,000 | 68,744,000 | 73,469,000 | |||||
| Investments in associates and Joint ventures | 6,293,711,000 | 4,195,236,000 | 1,674,581,000 | 1,278,837,000 | |||||
| Total Long Term Asset | 42,333,337,000 | 37,745,014,000 | 34,144,778,000 | 37,541,392,000 | |||||
| Total Asset | 57,862,734,000 | 52,163,721,000 | 46,763,576,000 | 49,125,572,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 12,288,384,000 | 11,173,225,000 | 8,123,176,000 | 8,437,373,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 2,163,869,000 | 1,522,171,000 | 942,373,000 | 489,466,000 | |||||
| Current Portion of borrowing | - | - | - | - | |||||
| Other Current Liabilities | 232,290,000 | 206,895,000 | 167,998,000 | 108,105,000 | |||||
| Bank Overdrafts | - | 3,262,281,000 | 4,044,101,000 | 2,254,467,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 15,815,379,000 | 8,047,972,000 | 7,609,682,000 | 14,059,934,000 | |||||
| Total Current Liabilities | 30,499,922,000 | 24,212,544,000 | 20,887,330,000 | 25,349,345,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 2,569,000 | 198,300,000 | 730,971,000 | 1,290,654,000 | |||||
| Deffered Tax Liabilities | 1,287,415,000 | 991,819,000 | 776,722,000 | 1,006,704,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 828,996,000 | 694,345,000 | 554,219,000 | 446,094,000 | |||||
| Long Term Liability | 2,940,780,000 | 2,459,296,000 | 2,172,070,000 | 153,618,000 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 103,607,000 | 84,863,000 | 96,344,000 | 106,133,000 | |||||
| Total Long Term Liability | 5,163,367,000 | 4,428,623,000 | 4,330,326,000 | 3,003,203,000 | |||||
| Total Liability | 35,663,289,000 | 28,641,167,000 | 25,217,656,000 | 28,352,548,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | 3,194,008,000 | |||||
| Revenue Reserves | - | 4,618,260,000 | 3,732,285,000 | 3,674,569,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 11,016,858,000 | 11,047,414,000 | 10,424,515,000 | 10,079,754,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 4,583,173,000 | - | - | - | |||||
| Equity attributable to equity holders of the parent | 18,794,039,000 | 18,859,682,000 | 17,350,808,000 | 16,948,331,000 | |||||
| Non-Controlling Interests | 3,405,406,000 | 4,662,872,000 | 4,195,112,000 | 3,824,693,000 | |||||
| Total Stock Holder Equity | 22,199,445,000 | 23,522,554,000 | 21,545,920,000 | 20,773,024,000 | |||||
| Total Liability and Equity | 57,862,734,000 | 52,163,721,000 | 46,763,576,000 | 49,125,572,000 | |||||