As per 4th of October 2024
293,207 Rs. 9.40 Rs. 2,756,145.80| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | ||||||
| Accounts Receivable | 17,966,165,000 | 12,780,295,000 | 13,244,209,000 | ||||||
| Inventories | 676,916,000 | 556,146,000 | 262,624,000 | ||||||
| Amounts Due from related parties | - | - | - | ||||||
| Cash In Hand and at Bank | 8,044,848,000 | 6,992,782,000 | 10,774,042,000 | ||||||
| Other Current Asset | - | - | - | ||||||
| Deposits , advances & prepayments | - | - | - | ||||||
| Income Tax Receivable | - | - | - | ||||||
| Total Current Assets | 26,687,929,000 | 20,329,223,000 | 24,280,875,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 89,943,822,000 | 79,060,275,000 | 71,264,570,000 | ||||||
| Intangible Asset | 16,434,054,000 | 17,341,413,000 | 16,220,414,000 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | 40,000,000 | 40,000,000 | 115,000,000 | ||||||
| Other Long Term Asset | - | - | 48,806,000 | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | - | - | - | ||||||
| Investment property | - | - | - | ||||||
| Deferred tax assets | - | - | - | ||||||
| Investments in associates and Joint ventures | 72,230,000 | 80,349,000 | 249,479,000 | ||||||
| Total Long Term Asset | 106,490,106,000 | 96,522,037,000 | 87,898,269,000 | ||||||
| Total Asset | 133,178,035,000 | 116,851,260,000 | 112,179,144,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 39,743,581,000 | 38,891,171,000 | 32,257,903,000 | ||||||
| Amount due to related Parties | - | - | - | ||||||
| Income Tax Liabilities | 858,004,000 | 766,482,000 | 628,887,000 | ||||||
| Current Portion of borrowing | - | - | - | ||||||
| Other Current Liabilities | 15,512,000 | 12,039,000 | 9,090,000 | ||||||
| Bank Overdrafts | - | - | - | ||||||
| Deffered service income | - | - | - | ||||||
| Short term borrowings | 7,872,230,000 | 9,464,388,000 | 4,457,578,000 | ||||||
| Total Current Liabilities | 48,489,327,000 | 49,134,080,000 | 37,353,458,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 26,313,347,000 | 15,942,853,000 | 25,453,950,000 | ||||||
| Deffered Tax Liabilities | - | 52,677,000 | 80,000 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 1,372,654,000 | 1,509,350,000 | 1,442,038,000 | ||||||
| Long Term Liability | 14,535,000 | 24,937,000 | 55,837,000 | ||||||
| Revenue grant | 1,657,561,000 | 1,723,110,000 | 1,906,053,000 | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | 1,309,731,000 | 1,147,298,000 | 1,135,438,000 | ||||||
| Total Long Term Liability | 30,667,828,000 | 20,400,225,000 | 29,993,396,000 | ||||||
| Total Liability | 79,157,155,000 | 69,534,305,000 | 67,346,854,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 28,103,913,000 | 28,103,913,000 | 28,103,913,000 | ||||||
| Revenue Reserves | 25,902,547,000 | 19,213,739,000 | 16,728,377,000 | ||||||
| Other Components of Equity | 14,420,000 | -697,000 | - | ||||||
| Retained earnings | - | - | - | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | - | - | - | ||||||
| Equity attributable to equity holders of the parent | 54,020,880,000 | 47,316,955,000 | 44,832,290,000 | ||||||
| Non-Controlling Interests | - | - | - | ||||||
| Total Stock Holder Equity | 54,020,880,000 | 47,316,955,000 | 44,832,290,000 | ||||||
| Total Liability and Equity | 133,178,035,000 | 116,851,260,000 | 112,179,144,000 | ||||||