As per 30th of October 2025
39,049 Rs. 68.00 Rs. 2,655,332.00| Assert | 2017-03-31 | 2016-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | 127,660,000 | - | ||||||
| Accounts Receivable | 6,237,352,000 | 5,931,078,000 | 6,058,574,000 | ||||||
| Inventories | 4,705,110,000 | 4,201,766,000 | 4,749,934,000 | ||||||
| Amounts Due from related parties | 394,410,000 | 337,369,000 | 1,562,082,000 | ||||||
| Cash In Hand and at Bank | 655,266,000 | 487,598,000 | 1,154,199,000 | ||||||
| Other Current Asset | 207,956,000 | - | 192,144,000 | ||||||
| Deposits , advances & prepayments | 131,154,000 | - | - | ||||||
| Income Tax Receivable | - | - | 161,237,000 | ||||||
| Total Current Assets | 12,331,248,000 | 11,085,471,000 | 13,878,170,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 8,331,782,000 | 8,344,246,000 | 14,691,300,000 | ||||||
| Intangible Asset | 694,396,000 | 623,848,000 | 532,564,000 | ||||||
| Investment In Subsidiary | - | - | 928,506,000 | ||||||
| Long Term Financial Asset | 544,274,000 | 514,319,000 | 377,637,000 | ||||||
| Other Long Term Asset | 6,553,000 | - | 127,622,000 | ||||||
| Investments in fixed deposits | - | 288,688,000 | 402,929,000 | ||||||
| Rentals Paid in Advance | - | - | - | ||||||
| Investment property | 190,723,000 | 195,522,000 | 166,215,000 | ||||||
| Deferred tax assets | 225,730,000 | 146,990,000 | 72,050,000 | ||||||
| Investments in associates and Joint ventures | 279,056,000 | - | - | ||||||
| Total Long Term Asset | 10,272,514,000 | 10,113,613,000 | 17,298,823,000 | ||||||
| Total Asset | 22,603,762,000 | 21,199,084,000 | 31,176,993,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 4,450,581,000 | 3,522,382,000 | 5,851,209,000 | ||||||
| Amount due to related Parties | 748,089,000 | 678,420,000 | 622,223,000 | ||||||
| Income Tax Liabilities | 176,682,000 | 192,718,000 | 94,879,000 | ||||||
| Current Portion of borrowing | 6,209,331,000 | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Bank Overdrafts | 1,895,239,000 | 1,941,254,000 | 3,149,445,000 | ||||||
| Deffered service income | 75,000 | - | - | ||||||
| Short term borrowings | - | 5,883,852,000 | 5,467,285,000 | ||||||
| Total Current Liabilities | 13,479,997,000 | 12,218,626,000 | 15,185,041,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 2,946,454,000 | 1,791,581,000 | 4,010,508,000 | ||||||
| Deffered Tax Liabilities | 17,592,000 | 237,636,000 | 652,121,000 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 649,570,000 | 622,210,000 | 2,300,258,000 | ||||||
| Long Term Liability | 244,682,000 | - | - | ||||||
| Revenue grant | - | - | - | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | - | 19,940,000 | 573,777,000 | ||||||
| Total Long Term Liability | 3,858,298,000 | 2,671,367,000 | 7,536,664,000 | ||||||
| Total Liability | 17,338,295,000 | 14,889,993,000 | 22,721,705,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 25,731,000 | 25,731,000 | 25,731,000 | ||||||
| Revenue Reserves | 21,679,000 | 21,679,000 | 126,715,000 | ||||||
| Other Components of Equity | - | - | - | ||||||
| Retained earnings | 2,456,197,000 | 2,862,577,000 | 2,945,828,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | 126,715,000 | 126,715,000 | 21,679,000 | ||||||
| Equity attributable to equity holders of the parent | 2,630,322,000 | 3,036,702,000 | 3,119,953,000 | ||||||
| Non-Controlling Interests | 2,635,145,000 | 3,272,389,000 | 5,335,335,000 | ||||||
| Total Stock Holder Equity | 5,265,467,000 | 6,309,091,000 | 8,455,288,000 | ||||||
| Total Liability and Equity | 22,603,762,000 | 21,199,084,000 | 31,176,993,000 | ||||||