As per 4th of October 2024
97,494 Rs. 26.70 Rs. 2,603,089.80| 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 | |||||