GOOD HOPE PLC (GOOD) Balancesheet (quarter)

Annulaly

As per 16th of May 2023

  20   Rs. 1,200.50   Rs. 24,010.00
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 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment - - - - - - - 1,571,245,000 - - - - - - - -
Accounts Receivable - - - - 18,014,000 358,213,000 22,290,000 24,814,000 14,759,000 2,771,000 10,991,000 17,996,000 4,763,000 21,408,000 15,700,000 5,286,000
Inventories - - - - - 426,000 224,000 655,000 481,000 1,861,000 694,000 606,000 734,000 957,000 1,351,000 1,552,000
Amounts Due from related parties - - - - - - - - - - - - - - - -
Cash In Hand and at Bank 63,148,000 62,711,000 62,002,000 453,136,000 5,705,209,000 762,792,000 770,617,000 249,161,000 45,240,000 69,360,000 57,544,000 27,883,000 40,003,000 24,549,000 8,256,000 45,301,000
Other Current Asset - - - - - 1,333,926,000 1,359,114,000 - - - - - - - - -
Deposits , advances & prepayments - 99,000 197,000 297,000 - 489,000 3,613,000 1,168,000 2,413,000 2,846,000 2,574,000 1,602,000 - - - -
Income Tax Receivable - - - - - - - - - - - 920,000 1,906,000 2,029,000 1,948,000 9,941,000
Total Current Assets 63,148,000 62,810,000 62,199,000 453,433,000 5,723,223,000 2,455,846,000 2,155,858,000 1,847,043,000 62,893,000 76,838,000 71,803,000 49,007,000 47,406,000 48,943,000 27,255,000 62,080,000
Long Term Assets
Property, Plant & Equipment - - 5,663,357,000 - - 5,496,003,000 - 5,491,012,000 1,178,993,000 1,117,826,000 1,244,961,000 1,260,661,000 1,321,897,000 1,399,416,000 1,427,431,000 1,408,649,000
Intangible Asset - - - - - - - - 221,458,000 205,052,000 233,938,000 237,586,000 253,916,000 265,194,000 269,170,000 262,900,000
Investment In Subsidiary - - - - - - - - - - - - - - - -
Long Term Financial Asset 5,663,357,000 5,663,357,000 - 5,663,357,000 5,496,003,000 - 5,491,012,000 - 4,837,045,000 4,383,531,000 4,659,509,000 4,384,894,000 4,489,652,000 4,386,219,000 4,532,691,000 3,727,257,000
Other Long Term Asset - - - - - - - - - - - - - - - -
Investments in fixed deposits - - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - -
Investment property - - - - - - - - - - - - - - - -
Deferred tax assets - - - - - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - - - - - - - -
Total Long Term Asset 5,663,357,000 5,663,357,000 5,663,357,000 5,663,357,000 5,496,003,000 5,496,003,000 5,491,012,000 5,491,012,000 6,237,496,000 5,706,409,000 6,138,408,000 5,883,141,000 6,065,465,000 6,050,829,000 6,229,292,000 5,398,806,000
Total Asset 5,726,505,000 5,726,167,000 5,725,556,000 6,116,790,000 11,219,226,000 7,951,849,000 7,646,870,000 7,338,055,000 6,300,389,000 5,783,247,000 6,210,211,000 5,932,148,000 6,112,871,000 6,099,772,000 6,256,547,000 5,460,886,000
Current Liablities
Trade and other payable 1,765,000 1,659,000 1,765,000 3,316,000 119,796,000 1,084,965,000 776,125,000 269,882,000 5,260,000 4,607,000 8,502,000 6,500,000 2,751,000 2,744,000 5,181,000 9,201,000
Amount due to related Parties - - - - - - - - - - - - - - - -
Income Tax Liabilities 232,000 253,000 543,000 36,674,000 368,000 4,175,000 2,074,000 362,000 354,000 2,115,000 1,160,000 45,006,000 4,945,000 7,998,000 5,510,000 -
Current Portion of borrowing - - - - - 16,582,000 16,233,000 61,624,000 - - - - - - - -
Other Current Liabilities 50,579,000 - - 395,799,000 48,183,000 48,183,000 48,188,000 48,606,000 46,082,000 46,083,000 46,098,000 - 45,260,000 45,302,000 41,787,000 38,914,000
Bank Overdrafts - 50,610,000 - - - - - - - - - - - - - -
Deffered service income - - - - - - - - - - - - - - - -
Short term borrowings - - 50,644,000 - - - - - - - - - - - - -
Total Current Liabilities 52,576,000 52,522,000 52,952,000 435,789,000 168,347,000 1,153,905,000 842,620,000 380,474,000 51,696,000 52,805,000 55,760,000 51,506,000 52,956,000 56,044,000 52,478,000 48,115,000
Long Term Liabilities
Borrowing - - - - - - - - - - - - - - - -
Deffered Tax Liabilities - - - - - - - - 53,741,000 49,805,000 56,768,000 57,492,000 64,592,000 67,249,000 68,194,000 66,418,000
Interest Bearing Borrowings - - - - - - - - - - - - - - - -
Employee Benefit Liabilities - - - - - - - - 873,000 1,531,000 1,619,000 1,883,000 2,838,000 2,916,000 2,878,000 2,930,000
Long Term Liability - - - - - - - - - - - - - - - -
Revenue grant - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - -
Total Long Term Liability - - - - - - - - 54,614,000 51,336,000 58,387,000 59,375,000 67,430,000 70,165,000 71,072,000 69,348,000
Total Liability 52,576,000 52,522,000 52,952,000 435,789,000 168,347,000 1,153,905,000 842,620,000 380,474,000 106,310,000 104,141,000 114,147,000 110,881,000 120,386,000 126,209,000 123,550,000 117,463,000
Stock Holders Equity
Stated Capital 68,713,000 68,713,000 68,713,000 - 68,713,000 68,713,000 68,713,000 68,713,000 68,713,000 68,713,000 68,713,000 68,713,000 68,713,000 68,713,000 68,713,000 68,713,000
Revenue Reserves - 5,511,973,000 - - - - - - - 5,306,228,000 293,679,000 5,477,412,000 - - - -
Other Components of Equity - - - - - - - - - - - - - - - -
Retained earnings 93,243,000 92,959,000 91,918,000 - 5,685,823,000 127,355,000 111,944,000 236,914,000 292,397,000 304,165,000 - - 277,741,000 265,045,000 244,308,000 284,262,000
Shares in Trust - - - - - - - - - - - - - - - -
Hedging reserve 5,511,973,000 - 5,511,973,000 - 5,296,343,000 6,601,876,000 6,623,593,000 6,651,954,000 5,832,969,000 - 5,733,672,000 275,142,000 5,646,031,000 5,639,805,000 5,819,976,000 4,990,448,000
Equity attributable to equity holders of the parent 5,673,929,000 5,673,645,000 5,672,604,000 - 11,050,879,000 6,797,944,000 6,804,250,000 6,957,581,000 6,194,079,000 5,679,106,000 6,096,064,000 5,821,267,000 5,992,485,000 5,973,563,000 6,132,997,000 5,343,423,000
Non-Controlling Interests - - - - - - - - - - - - - - - -
Total Stock Holder Equity 5,673,929,000 5,673,645,000 5,672,604,000 - 11,050,879,000 6,797,944,000 6,804,250,000 6,957,581,000 6,194,079,000 5,679,106,000 6,096,064,000 5,821,267,000 5,992,485,000 5,973,563,000 6,132,997,000 5,343,423,000
Total Liability and Equity 5,726,505,000 5,726,167,000 5,725,556,000 435,789,000 11,219,226,000 7,951,849,000 7,646,870,000 7,338,055,000 6,300,389,000 5,783,247,000 6,210,211,000 5,932,148,000 6,112,871,000 6,099,772,000 6,256,547,000 5,460,886,000