As per 4th of October 2024
97,494 Rs. 26.70 Rs. 2,603,089.80| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | DIST.N0000 | 27.000 | 27.100 | 26.700 | 26.700 | 38 |
| 2 | 2024-10-03 | DIST.N0000 | 27.000 | 27.000 | 26.600 | 26.700 | 37 |
| 3 | 2024-10-02 | DIST.N0000 | 27.000 | 27.100 | 26.700 | 26.800 | 60 |
| 4 | 2024-10-01 | DIST.N0000 | 27.500 | 27.500 | 26.900 | 27.000 | 121 |
| 5 | 2024-09-30 | DIST.N0000 | 27.000 | 27.500 | 26.900 | 27.300 | 65 |
| 6 | 2024-09-27 | DIST.N0000 | 27.000 | 27.500 | 26.500 | 27.000 | 134 |
| 7 | 2024-09-26 | DIST.N0000 | 27.100 | 27.100 | 26.500 | 26.900 | 88 |
| 8 | 2024-09-25 | DIST.N0000 | 25.600 | 27.100 | 25.600 | 27.000 | 147 |
| 9 | 2024-09-24 | DIST.N0000 | 25.900 | 26.200 | 25.800 | 26.000 | 77 |
| 10 | 2024-09-23 | DIST.N0000 | 25.500 | 25.900 | 25.300 | 25.500 | 48 |
| 11 | 2024-09-20 | DIST.N0000 | 25.500 | 25.500 | 25.300 | 25.400 | 75 |
| 12 | 2024-09-19 | DIST.N0000 | 25.900 | 25.900 | 25.000 | 25.400 | 175 |
| 13 | 2024-09-18 | DIST.N0000 | 25.400 | 25.500 | 25.000 | 25.500 | 128 |
| 14 | 2024-09-13 | DIST.N0000 | 25.500 | 25.500 | 25.300 | 25.400 | 70 |
| 15 | 2024-09-12 | DIST.N0000 | 25.500 | 25.500 | 25.200 | 25.400 | 32 |
| 16 | 2024-09-11 | DIST.N0000 | 25.800 | 25.800 | 25.300 | 25.400 | 51 |
| 17 | 2024-09-10 | DIST.N0000 | 25.500 | 25.800 | 25.400 | 25.500 | 39 |
| 18 | 2024-09-09 | DIST.N0000 | 25.800 | 25.800 | 25.300 | 25.300 | 20 |
| 19 | 2024-09-06 | DIST.N0000 | 25.800 | 25.800 | 25.300 | 25.400 | 34 |
| 20 | 2024-09-05 | DIST.N0000 | 25.300 | 25.900 | 25.000 | 25.600 | 43 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | 2,998,528,000 | 2,431,815,000 | 2,319,814,000 | |||||
| Accounts Receivable | 6,943,758,000 | 11,279,695,000 | 10,092,709,000 | 9,720,603,000 | |||||
| Inventories | 4,488,626,000 | 6,014,160,000 | 4,984,050,000 | 4,435,796,000 | |||||
| Amounts Due from related parties | 667,264,000 | 135,133,000 | 672,539,000 | 567,714,000 | |||||
| Cash In Hand and at Bank | 259,481,000 | 1,588,014,000 | 4,072,931,000 | 3,923,512,000 | |||||
| Other Current Asset | 46,432,000 | 931,350,000 | 1,224,551,000 | 114,199,000 | |||||
| Deposits , advances & prepayments | - | 1,840,213,000 | 311,999,000 | 673,015,000 | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 12,405,561,000 | 24,787,093,000 | 23,790,594,000 | 21,754,653,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 6,214,121,000 | 22,283,214,000 | 18,477,298,000 | 16,221,042,000 | |||||
| Intangible Asset | 7,211,000 | 2,472,672,000 | 2,736,603,000 | 2,990,493,000 | |||||
| Investment In Subsidiary | - | - | 868,225,000 | - | |||||
| Long Term Financial Asset | - | 15,588,519,000 | 17,523,262,000 | 22,994,509,000 | |||||
| Other Long Term Asset | 4,176,692,000 | 3,914,452,000 | 3,551,869,000 | 3,176,036,000 | |||||
| Investments in fixed deposits | - | 1,634,071,000 | 459,705,000 | 15,754,657,000 | |||||
| Rentals Paid in Advance | - | 433,724,000 | - | 151,984,000 | |||||
| Investment property | - | 1,195,695,000 | 586,095,000 | 301,364,000 | |||||
| Deferred tax assets | 48,893,000 | 702,452,000 | 502,714,000 | 396,816,000 | |||||
| Investments in associates and Joint ventures | - | 26,293,943,000 | 24,192,237,000 | - | |||||
| Total Long Term Asset | 10,446,917,000 | 74,518,742,000 | 68,898,008,000 | 61,986,901,000 | |||||
| Total Asset | 22,852,478,000 | 99,305,835,000 | 92,688,602,000 | 83,741,554,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 8,067,670,000 | 11,997,768,000 | 10,211,241,000 | 8,772,678,000 | |||||
| Amount due to related Parties | 2,949,577,000 | 294,030,000 | 272,403,000 | 263,905,000 | |||||
| Income Tax Liabilities | 875,226,000 | 1,095,567,000 | 463,460,000 | 1,178,888,000 | |||||
| Current Portion of borrowing | 6,821,594,000 | 9,485,110,000 | 7,809,076,000 | 7,603,794,000 | |||||
| Other Current Liabilities | - | 1,207,074,000 | 511,789,000 | 663,537,000 | |||||
| Bank Overdrafts | 517,588,000 | 2,208,737,000 | 4,253,380,000 | 5,120,243,000 | |||||
| Deffered service income | - | 75,259,000 | 56,112,000 | 56,730,000 | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 19,231,655,000 | 26,363,545,000 | 23,577,461,000 | 23,659,775,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 1,263,734,000 | 2,108,642,000 | 1,301,892,000 | 733,350,000 | |||||
| Interest Bearing Borrowings | - | 2,831,914,000 | 1,776,356,000 | 670,975,000 | |||||
| Employee Benefit Liabilities | 122,230,000 | 1,018,298,000 | 949,961,000 | 831,769,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | - | 250,494,000 | 258,935,000 | 252,571,000 | |||||
| Total Long Term Liability | 1,385,964,000 | 6,209,348,000 | 4,287,144,000 | 2,488,665,000 | |||||
| Total Liability | 20,617,619,000 | 32,572,893,000 | 27,864,605,000 | 26,148,440,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 300,000,000 | 300,000,000 | 22,751,448,000 | 300,000,000 | |||||
| Revenue Reserves | 20,000,000,000 | - | 300,000,000 | 20,832,013,000 | |||||
| Other Components of Equity | - | 22,475,352,000 | - | - | |||||
| Retained earnings | -29,790,745,000 | 40,428,243,000 | 37,952,431,000 | 32,504,269,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | 11,725,604,000 | - | - | - | |||||
| Equity attributable to equity holders of the parent | 2,234,859,000 | 63,203,595,000 | 61,003,879,000 | 53,636,282,000 | |||||
| Non-Controlling Interests | - | 3,529,347,000 | 3,820,118,000 | 3,956,832,000 | |||||
| Total Stock Holder Equity | 2,234,859,000 | 66,732,942,000 | 64,823,997,000 | 57,593,114,000 | |||||
| Total Liability and Equity | 22,852,478,000 | 99,305,835,000 | 92,688,602,000 | 83,741,554,000 | |||||
| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | - | - | - | - | - | - | 1,921,641,000 | 1,989,603,000 | 2,140,620,000 | 4,766,651,000 |
| Accounts Receivable | 5,923,908,000 | 5,446,366,000 | 2,733,922,000 | 7,257,302,000 | 4,730,117,000 | 10,311,123,000 | 11,178,546,000 | 11,476,808,000 | 12,434,805,000 | 10,713,457,000 |
| Inventories | 5,658,189,000 | 5,382,842,000 | 5,036,120,000 | 4,490,991,000 | 2,884,255,000 | 5,449,756,000 | 5,595,690,000 | 6,027,512,000 | 5,846,712,000 | 5,367,470,000 |
| Amounts Due from related parties | 3,539,731,000 | 2,963,797,000 | 5,677,608,000 | 1,151,339,000 | 77,888,000 | 129,200,000 | 122,845,000 | 135,274,000 | 14,805,000 | 11,288,000 |
| Cash In Hand and at Bank | 779,133,000 | 391,944,000 | 479,429,000 | 400,940,000 | 384,833,000 | 2,315,808,000 | 2,634,087,000 | 2,482,633,000 | 3,636,679,000 | 2,582,714,000 |
| Other Current Asset | 46,148,000 | 48,679,000 | 37,581,000 | 46,439,000 | - | 844,106,000 | 961,285,000 | 931,350,000 | 670,080,000 | 557,310,000 |
| Deposits , advances & prepayments | - | - | - | - | 52,914,000 | 1,544,570,000 | 1,533,910,000 | 1,840,213,000 | 1,721,156,000 | 1,320,056,000 |
| Income Tax Receivable | - | - | - | - | - | 3,093,637,000 | - | - | - | - |
| Total Current Assets | 15,947,109,000 | 14,233,628,000 | 13,964,660,000 | 13,347,011,000 | 8,130,007,000 | 23,688,200,000 | 23,948,004,000 | 24,883,393,000 | 26,464,857,000 | 25,318,946,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 6,048,070,000 | 6,122,459,000 | 6,411,334,000 | 6,214,004,000 | 6,431,259,000 | 22,522,661,000 | 22,584,216,000 | 22,094,742,000 | 19,448,142,000 | 19,182,800,000 |
| Intangible Asset | 1,274,000 | 3,259,998 | 5,246,000 | 7,211,000 | 11,140,000 | - | 2,796,209,000 | 2,472,684,000 | 2,525,886,000 | - |
| Investment In Subsidiary | - | - | 64,000 | - | - | 1,960,310,000 | - | - | - | 474,752,000 |
| Long Term Financial Asset | - | - | 422,877,000 | 3,817,205,000 | - | 4,065,157,000 | 42,777,784,000 | 15,720,653,000 | 15,993,929,000 | 3,702,381,000 |
| Other Long Term Asset | 3,579,616,000 | 3,379,870,000 | 3,970,051,000 | - | 3,872,400,000 | 2,722,843,000 | 3,974,451,000 | 3,914,451,000 | 3,756,846,000 | 2,597,095,000 |
| Investments in fixed deposits | - | - | - | - | - | 19,416,585,000 | 1,701,387,000 | 26,270,218,000 | 1,787,963,000 | 1,385,646,000 |
| Rentals Paid in Advance | - | - | - | - | - | 384,639,000 | 387,830,000 | 433,724,000 | 420,741,000 | 16,904,748,000 |
| Investment property | - | - | - | - | - | 1,213,752,000 | 1,195,752,000 | 1,111,440,000 | 651,616,000 | 585,917,000 |
| Deferred tax assets | - | - | - | 422,877,000 | 49,884,000 | 607,967,000 | 606,559,000 | 618,224,000 | 419,965,000 | 502,715,000 |
| Investments in associates and Joint ventures | - | - | 28,704,000 | 28,704,000 | 28,704,000 | 26,636,995,000 | - | 1,634,071,000 | 25,875,394,000 | 25,660,197,997 |
| Total Long Term Asset | 9,628,960,000 | 9,505,588,998 | 10,838,276,000 | 10,490,001,000 | 10,393,387,000 | 79,530,909,000 | 76,024,188,000 | 74,270,207,000 | 70,880,482,000 | 70,996,251,997 |
| Total Asset | 25,576,069,000 | 23,739,216,998 | 24,802,936,000 | 23,837,012,000 | 18,523,394,000 | 103,219,109,000 | 99,972,192,000 | 99,153,600,000 | 97,345,339,000 | 96,315,197,997 |
| Current Liablities | ||||||||||
| Trade and other payable | 7,357,191,000 | 8,007,974,000 | 7,903,699,000 | 8,454,298,000 | 6,606,445,000 | 12,380,364,000 | 12,659,080,000 | 11,844,299,000 | 13,097,597,000 | 12,850,313,000 |
| Amount due to related Parties | 3,931,814,000 | 3,484,215,000 | 3,528,238,000 | 3,402,815,000 | 2,921,217,000 | 303,409,000 | 317,049,000 | 291,973,000 | 289,540,000 | 468,655,000 |
| Income Tax Liabilities | 315,167,000 | 276,874,000 | 702,091,000 | 1,436,146,000 | 1,177,231,000 | 1,495,908,000 | 1,463,063,000 | 1,276,981,000 | 1,059,510,000 | 761,293,000 |
| Current Portion of borrowing | - | - | - | - | - | 2,561,829,000 | 74,793,000 | - | 869,353,000 | 889,618,000 |
| Other Current Liabilities | - | - | - | - | - | 2,650,236,000 | 1,260,253,000 | 1,207,072,000 | 56,112,000 | 730,084,000 |
| Bank Overdrafts | 7,991,877,000 | 7,265,555,000 | 8,344,555,000 | 7,372,802,000 | 877,006,000 | 4,303,311,000 | 6,111,802,000 | 9,080,648,000 | 10,966,039,000 | 9,303,421,000 |
| Deffered service income | - | - | - | - | - | 74,322,000 | - | 75,259,000 | - | 56,112,000 |
| Short term borrowings | - | - | - | - | - | - | 3,543,032,000 | 1,596,165,000 | 979,513,000 | - |
| Total Current Liabilities | 19,596,049,000 | 19,034,618,000 | 20,478,583,000 | 20,666,061,000 | 11,581,899,000 | 23,769,379,000 | 25,429,072,000 | 25,372,397,000 | 27,317,664,000 | 25,059,496,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | 2,601,127,000 | 3,912,337,000 | - | - |
| Deffered Tax Liabilities | 1,214,842,000 | 1,214,842,000 | 1,211,015,000 | 938,117,000 | 988,000,000 | 2,011,206,000 | 2,011,244,000 | 1,520,153,000 | 1,219,154,000 | 1,328,438,000 |
| Interest Bearing Borrowings | - | - | - | - | 25,300,081,000 | 4,672,420,000 | - | - | 2,668,181,000 | 2,357,596,000 |
| Employee Benefit Liabilities | 105,423,000 | 109,409,000 | 112,517,000 | 122,231,000 | 112,844,000 | 1,033,453,000 | 1,025,346,000 | 1,005,887,000 | 975,850,000 | 965,253,000 |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | 244,888,000 | 247,691,000 | 250,493,000 | 250,368,000 | 256,079,000 |
| Total Long Term Liability | 1,320,265,000 | 1,324,251,000 | 1,323,532,000 | 1,060,348,000 | 26,400,925,000 | 7,961,967,000 | 5,885,408,000 | 6,688,870,000 | 5,113,553,000 | 4,907,366,000 |
| Total Liability | 20,916,314,000 | 20,358,869,000 | 21,802,115,000 | 21,726,409,000 | 37,982,824,000 | 31,731,346,000 | 31,314,480,000 | 32,061,267,000 | 32,431,217,000 | 29,966,862,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Revenue Reserves | - | -28,813,064,000 | -29,236,705,000 | 11,774,857,000 | 11,778,447,000 | 24,436,437,000 | 22,625,964,000 | 22,473,101,000 | 21,060,678,000 | 22,255,907,000 |
| Other Components of Equity | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | - | - | - | - | - | - | - |
| Retained earnings | -27,733,404,000 | 11,893,412,000 | - | -29,964,254,000 | -31,537,877,000 | 43,461,350,000 | 42,322,126,000 | 40,788,989,000 | 39,977,577,000 | 40,120,785,000 |
| Shares in Trust | 12,093,159,000 | - | - | 20,000,000,000 | - | - | - | - | - | - |
| Hedging reserve | - | - | 11,937,526,000 | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 4,659,755,000 | 3,380,348,000 | 3,000,821,000 | 2,110,603,000 | -19,459,430,000 | 68,197,787,000 | 65,248,090,000 | 63,562,090,000 | 61,338,255,000 | 62,676,692,000 |
| Non-Controlling Interests | - | - | - | - | - | 3,289,975,000 | 3,409,621,000 | 3,530,243,000 | 3,575,867,000 | 3,671,644,000 |
| Total Stock Holder Equity | 4,659,755,000 | 3,380,348,000 | 3,000,821,000 | 2,110,603,000 | -19,459,430,000 | 71,487,762,000 | 68,657,711,000 | 67,092,333,000 | 64,914,122,000 | 66,348,336,000 |
| Total Liability and Equity | 25,576,069,000 | 23,739,217,000 | 24,802,936,000 | 23,837,012,000 | 18,523,394,000 | 103,219,108,000 | 99,972,191,000 | 99,153,600,000 | 97,345,339,000 | 96,315,198,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 9,818,968,000 | 10,478,811,000 | 9,546,662,000 | 10,415,478,000 | |||||
| Inventories | -998,791,000 | -874,035,000 | -541,426,000 | -324,392,000 | |||||
| Trade and other receivable | -124,559,000 | -5,688,209,000 | -2,343,083,000 | -4,324,074,000 | |||||
| Amounts Due from related Parties | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Other Long Term Financial Asset | - | - | - | - | |||||
| Other Long Term Asset | - | - | - | - | |||||
| Trade and other Payable | 1,275,605,000 | 2,502,767,000 | 1,286,815,000 | 1,982,363,000 | |||||
| Amounts Due to related Parties | - | - | - | - | |||||
| Other Current Liabilities | - | - | - | - | |||||
| Finance Income Received | - | - | - | - | |||||
| Finance Expense Paid | -177,100,000 | -625,472,000 | -772,985,000 | -1,182,530,000 | |||||
| Tax Refund/Paid | -2,852,743,000 | -4,463,144,000 | -3,495,720,000 | -2,723,126,000 | |||||
| Non Cash Operating System /Gratuity Paid | -23,536,000 | -72,992,000 | -96,898,000 | -106,980,000 | |||||
| Other Long Term Financial liabilities | - | - | - | - | |||||
| Other Long Term Liabilities | - | - | - | - | |||||
| Deferred liabilities | - | - | - | - | |||||
| Net cash Flow From Operating Activities | 6,917,844,000 | 1,257,726,000 | 3,583,365,000 | 3,736,739,000 | |||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | -26,814,325,000 | -3,704,494,000 | -10,327,124,000 | -5,319,661,000 | |||||
| Intangible Asset | 29,738,000 | -221,213,000 | 6,798,698,000 | -1,597,099,000 | |||||
| Sale of Assets | 286,118,000 | 1,288,922,000 | 1,109,452,000 | 1,085,939,000 | |||||
| Long Term Financial Asset | -1,321,792,000 | -784,236,000 | -322,702,000 | -334,721,000 | |||||
| Net cash Flow from Investing Activities | -27,820,261,000 | -3,421,021,000 | -2,741,676,000 | -6,165,542,000 | |||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -1,010,989,000 | -972,019,000 | -990,674,000 | -913,547,000 | |||||
| Net Borrowing | -200,000,000 | 2,749,833,000 | 1,096,233,000 | -956,742,000 | |||||
| Transaction cost on Subsidiary Share Issue | 20,000,000,000 | -41,670,000 | -10,160,000 | -8,439,000 | |||||
| Proceeds from Non-Controlling Interests | - | 96,671,000 | 59,079,000 | 78,951,000 | |||||
| Net Cash Flow From Financing Activities | 18,789,011,000 | 1,832,815,000 | 154,478,000 | -1,799,777,000 | |||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | -4,966,295,000 | -7,159,141,000 | 996,167,000 | -4,228,580,000 | |||||
| Net Cash End Balance/ Reserved for future use | -7,079,701,000 | -7,489,621,000 | -7,159,141,000 | -8,155,308,000 | |||||
| Exchange Rate Change | - | - | - | 13,182,000 | |||||
| Net Change in Cash | -2,113,406,000 | -330,480,000 | -8,155,308,000 | -3,913,546,000 | |||||
| Favorable Balances | |||||||||
| Short Term Investment | 96,812,000 | - | 3,180,904,000 | 3,044,934,000 | |||||
| Cash in Hand and At Bank | 162,669,000 | - | 892,027,000 | 878,578,000 | |||||
| Total Cash and Cash Equivalents | -7,079,701,000 | - | -7,159,141,000 | -8,155,308,000 | |||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | -7,339,182,000 | - | -11,232,072,000 | -12,078,820,000 | |||||
| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 5,044,122,000 | 3,029,306,000 | 1,277,085,000 | 9,867,389,000 | 6,472,983,000 | 6,472,981,000 | 3,193,571,000 | 10,551,308,000 | 7,406,628,000 | 5,091,391,000 |
| Inventories | -1,215,999,000 | -940,652,000 | -593,930,000 | -1,001,156,000 | 611,164,000 | 611,164,000 | 405,900,000 | -819,358,000 | -804,288,000 | -495,029,000 |
| Trade and other receivable | -1,118,621,000 | 5,702,000 | -364,180,000 | -141,564,000 | 1,024,140,000 | 1,024,140,000 | 604,013,000 | -3,699,577,000 | -4,115,260,000 | -1,508,817,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | -484,014,000 | -280,832,000 | -341,079,000 | 1,369,447,000 | 1,813,002,000 | 1,813,002,000 | 737,604,000 | 2,347,911,000 | 3,261,057,000 | 3,053,615,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | -498,851,000 | -373,435,000 | -152,121,000 | -164,902,000 | -536,924,000 | -536,924,000 | -219,217,000 | -599,407,000 | -346,594,000 | -270,898,000 |
| Tax Refund/Paid | -2,286,401,000 | -1,579,179,000 | -647,025,000 | -2,791,436,000 | -1,784,812,000 | -1,784,812,000 | -676,404,000 | -4,500,831,000 | -3,579,418,000 | -1,264,597,000 |
| Non Cash Operating System /Gratuity Paid | -16,808,000 | -12,822,000 | -9,714,000 | -23,535,000 | -37,274,000 | -37,274,000 | -16,402,000 | -47,310,000 | -46,433,000 | -31,581,000 |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | -576,572,000 | -151,912,000 | -830,964,000 | 7,114,243,000 | 7,562,279,000 | 7,562,277,000 | 4,029,065,000 | 3,232,736,000 | 1,775,692,000 | 4,574,084,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | -536,513,000 | -594,132,000 | -131,000 | -26,814,325,000 | -1,268,171,000 | -1,290,304,001 | -509,832,000 | -2,041,437,000 | -728,903,000 | -820,564,000 |
| Intangible Asset | 1,321,785,000 | 1,321,785,000 | 594,000 | -1,395,663,000 | -1,697,677,000 | -1,697,677,000 | 74,398,000 | -4,077,124,000 | -2,419,279,000 | -1,488,793,000 |
| Sale of Assets | 35,860,000 | 2,661,000 | 23,625,000 | 37,127,000 | 495,920,000 | 495,920,000 | 200,424,000 | 1,035,997,000 | 870,057,000 | 462,314,000 |
| Long Term Financial Asset | 125,920,000 | 131,100,000 | - | 276,347,000 | 387,356,000 | 387,356,000 | -1,190,533,000 | 389,802,000 | 266,259,000 | 226,986,000 |
| Net cash Flow from Investing Activities | 947,052,000 | 861,414,000 | 24,088,000 | -27,896,514,000 | -2,082,572,000 | -2,104,705,001 | -1,425,543,000 | -4,692,762,000 | -2,011,866,000 | -1,620,057,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -525,117,000 | -525,007,000 | -142,000 | -1,023,296,000 | -1,005,019,000 | -982,886,000 | -95,000 | -976,826,000 | -975,006,000 | -975,000,000 |
| Net Borrowing | - | - | - | 20,000,000,000 | 1,793,459,000 | 1,793,460,000 | 696,032,000 | 2,901,762,000 | 1,040,959,000 | 640,478,000 |
| Transaction cost on Subsidiary Share Issue | - | - | - | -200,000,000 | 11,801,000 | 11,801,000 | - | 96,216,000 | - | 2,866,000 |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -525,117,000 | -525,007,000 | -142,000 | 18,776,704,000 | 800,241,000 | 822,375,000 | 695,937,000 | 2,021,152,000 | 65,953,000 | -331,656,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | -7,058,108,000 | -7,058,108,000 | -7,058,108,000 | -4,966,295,000 | -7,489,621,000 | -7,489,621,000 | -7,489,621,000 | -7,159,141,000 | -7,159,141,000 | -7,159,141,000 |
| Net Cash End Balance/ Reserved for future use | -7,212,744,000 | -6,873,611,000 | -7,865,126,000 | -6,971,862,000 | -492,173,000 | -1,209,673,000 | -4,190,159,000 | -6,598,015,000 | -7,329,360,000 | -4,536,770,000 |
| Exchange Rate Change | - | - | - | - | -6,279,948,000 | - | - | - | - | - |
| Net Change in Cash | -154,636,000 | 184,497,000 | -807,018,000 | -2,005,567,000 | 717,500,000 | 6,279,948,000 | 3,299,462,000 | 561,126,000 | -170,219,000 | 2,622,371,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | -5,910,000,000 | -4,900,000,000 | -7,270,000,000 | -6,795,000,000 | 300,726,000 | 1,729,276,000 | 1,233,834,000 | 1,838,455,000 | 2,622,265,000 | 3,799,059,000 |
| Cash in Hand and At Bank | 779,133,000 | 391,944,000 | 479,429,000 | 400,940,000 | 84,107,000 | 1,364,362,000 | 687,807,000 | 644,178,000 | 1,014,414,000 | 967,592,000 |
| Total Cash and Cash Equivalents | -7,212,744,000 | -6,873,611,000 | -7,865,126,000 | -6,971,862,000 | -492,173,000 | -1,209,673,000 | -4,190,161,000 | -6,598,015,000 | -7,329,360,000 | -4,536,770,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -2,081,877,000 | -2,365,555,000 | -1,074,555,000 | -577,802,000 | -877,006,000 | -4,303,311,000 | -6,111,802,000 | -9,080,648,000 | -10,966,039,000 | -9,303,421,000 |
| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 27,019,445,000 | 33,840,097,000 | 28,912,874,000 | 28,982,884,000 | |||||
| Cost of Sales | -15,986,452,000 | -20,822,056,000 | -16,233,934,000 | -15,219,099,000 | |||||
| Gross Profit | 11,032,993,000 | 13,018,041,000 | 12,678,940,000 | 13,763,785,000 | |||||
| Operating Expenses | |||||||||
| Distribution Expenses | -547,428,000 | -1,770,814,000 | -1,719,883,000 | -1,814,190,000 | |||||
| Administrative Expenses | -1,373,995,000 | -3,604,812,000 | -3,835,464,000 | -3,591,995,000 | |||||
| Other Operating Expenses | - | -350,489,000 | -18,676,000 | -729,142,000 | |||||
| Voluntary retirement scheme expense | - | - | - | - | |||||
| Total Operating Expenses | 9,111,570,000 | 7,291,926,000 | 7,104,917,000 | 7,628,458,000 | |||||
| Operating Income | |||||||||
| Other Operating Income | 234,460,000 | 1,154,403,000 | 1,376,876,000 | 898,392,000 | |||||
| Total Operating Activities | 9,346,030,000 | 8,446,329,000 | 8,481,793,000 | 8,526,850,000 | |||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | -1,643,281,000 | -605,177,000 | -711,309,000 | -1,220,766,000 | |||||
| Finance Income | 360,934,000 | 402,769,000 | 566,668,000 | 747,833,000 | |||||
| Change in insurance contract liabilities | - | - | - | - | |||||
| Share of results of equity accounted investments | - | 748,537,000 | 1,390,668,000 | 1,440,182,000 | |||||
| Change in fair value of investment property | - | - | - | - | |||||
| Net Finance (Cost)/ Income | -1,282,347,000 | -202,408,000 | -144,641,000 | -472,933,000 | |||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 8,063,683,000 | 8,992,458,000 | 9,727,820,000 | 9,494,099,000 | |||||
| Taxes | -3,088,682,000 | -3,322,878,000 | -3,254,315,000 | -3,263,009,000 | |||||
| Net Income From Continuing Operation | 4,975,001,000 | 5,669,580,000 | 6,473,505,000 | 6,231,090,000 | |||||
| Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 21,019,556,000 | 13,700,428,000 | 6,690,103,000 | 27,031,562,000 | 13,062,827,000 | 19,577,497,000 | 9,344,790,000 | 34,041,443,000 | 24,651,622,000 | 15,604,544,000 |
| Cost of Sales | -15,265,398,000 | -10,330,025,000 | -5,261,963,000 | -15,913,862,000 | -7,064,520,000 | -11,615,425,000 | -5,330,306,000 | -20,724,574,000 | -14,445,915,000 | -9,319,973,000 |
| Gross Profit | 5,754,158,000 | 3,370,403,000 | 1,428,140,000 | 11,117,700,000 | 5,998,307,000 | 7,962,072,000 | 4,014,484,000 | 13,316,869,000 | 10,205,707,000 | 6,284,571,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -371,253,000 | -246,498,000 | -120,125,000 | -511,092,000 | -205,212,000 | -854,985,000 | -479,086,000 | -1,808,156,000 | -1,300,227,000 | -745,063,000 |
| Administrative Expenses | -876,037,000 | -528,160,000 | -222,672,000 | -1,449,112,000 | -503,981,000 | -1,848,357,000 | -976,372,000 | -3,588,679,000 | -3,087,428,000 | -1,632,958,000 |
| Other Operating Expenses | - | - | - | - | - | -28,827,000 | -18,029,000 | -350,488,000 | -59,004,000 | -35,656,000 |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 4,506,868,000 | 2,595,745,000 | 1,085,343,000 | 9,157,496,000 | 5,289,114,000 | 5,229,903,000 | 2,540,997,000 | 7,569,546,000 | 5,759,048,000 | 3,870,894,000 |
| Operating Income | ||||||||||
| Other Operating Income | 220,663,000 | 168,046,000 | 52,386,000 | 235,540,000 | 85,247,000 | 408,486,002 | 290,143,000 | 1,117,755,000 | 740,737,000 | 408,246,000 |
| Total Operating Activities | 4,727,531,000 | 2,763,791,000 | 1,137,729,000 | 9,393,036,000 | 5,374,361,000 | 5,638,389,002 | 2,831,140,000 | 8,687,301,000 | 6,499,785,000 | 4,279,140,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -580,844,000 | -404,100,000 | -160,978,000 | -1,629,105,000 | -566,798,000 | -546,924,000 | -236,973,000 | -594,768,000 | -391,676,000 | -259,132,000 |
| Finance Income | 161,996,000 | 123,818,000 | 29,982,000 | - | 227,690,000 | 565,412,000 | 101,614,000 | 430,658,000 | 478,354,000 | 318,046,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | 546,924,000 | 149,931,000 | 744,527,000 | 555,277,000 | 307,108,000 |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | -418,848,000 | -280,282,000 | -130,996,000 | -1,629,105,000 | -339,108,000 | 18,488,000 | -135,359,000 | -164,110,000 | 86,678,000 | 58,914,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 4,308,683,000 | 2,483,509,000 | 1,006,733,000 | 8,132,781,000 | 5,035,254,000 | 6,052,780,000 | 2,845,710,000 | 9,267,718,000 | 7,141,740,000 | 4,645,162,000 |
| Taxes | -1,726,343,000 | -980,828,000 | -427,485,000 | -3,354,118,000 | -1,804,892,000 | -2,182,202,000 | -1,042,395,000 | -3,213,748,000 | -2,397,225,000 | -1,588,977,000 |
| Net Income From Continuing Operation | 2,582,340,000 | 1,502,681,000 | 579,248,000 | 4,778,663,000 | 3,230,362,000 | 3,870,578,000 | 1,803,315,000 | 6,053,970,000 | 4,744,515,000 | 3,056,185,000 |