As per 27th of September 2024
6 Rs. 4,400.00 Rs. 26,400.00| # | Date | Symbol | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|---|---|
| 1 | 2024-09-27 | HARI.N0000 | 3810.500 | 3810.500 | 3810.500 | 4400.000 | 1 |
| 2 | 2024-09-23 | HARI.N0000 | 3755.000 | 3755.000 | 3755.000 | 4400.000 | 1 |
| 3 | 2024-09-04 | HARI.N0000 | 5098.750 | 5100.000 | 5098.750 | 4400.000 | 2 |
| 4 | 2024-09-03 | HARI.N0000 | 3800.000 | 3800.000 | 3800.000 | 4400.000 | 1 |
| 5 | 2024-08-29 | HARI.N0000 | 5125.000 | 5125.000 | 5125.000 | 4400.000 | 1 |
| 6 | 2024-08-21 | HARI.N0000 | 4450.000 | 4450.000 | 4450.000 | 4400.000 | 2 |
| 7 | 2024-08-16 | HARI.N0000 | 4502.000 | 4502.000 | 4500.000 | 4400.000 | 3 |
| 8 | 2024-08-15 | HARI.N0000 | 5000.000 | 5070.000 | 5000.000 | 4400.000 | 4 |
| 9 | 2024-08-14 | HARI.N0000 | 5000.000 | 5100.000 | 5000.000 | 4400.000 | 7 |
| 10 | 2024-08-13 | HARI.N0000 | 4500.000 | 4500.000 | 4500.000 | 4400.000 | 1 |
| 11 | 2024-08-12 | HARI.N0000 | 4500.000 | 4500.000 | 4500.000 | 4400.000 | 1 |
| 12 | 2024-08-01 | HARI.N0000 | 4500.000 | 4500.000 | 4500.000 | 4400.000 | 1 |
| 13 | 2024-07-29 | HARI.N0000 | 4447.750 | 4447.750 | 4400.000 | 4400.000 | 2 |
| 14 | 2024-07-19 | HARI.N0000 | 4006.000 | 4006.000 | 4006.000 | 4400.000 | 2 |
| 15 | 2024-07-15 | HARI.N0000 | 4397.500 | 4397.500 | 4397.500 | 4400.000 | 1 |
| 16 | 2024-07-01 | HARI.N0000 | 4550.500 | 4550.500 | 4550.500 | 4400.000 | 1 |
| 17 | 2024-06-24 | HARI.N0000 | 4998.000 | 4998.000 | 4500.000 | 4400.000 | 3 |
| 18 | 2024-06-20 | HARI.N0000 | 4500.000 | 4500.000 | 4500.000 | 4400.000 | 2 |
| 19 | 2024-06-18 | HARI.N0000 | 4007.000 | 4007.000 | 4007.000 | 4400.000 | 1 |
| 20 | 2024-06-14 | HARI.N0000 | 4106.000 | 4106.000 | 4002.000 | 4400.000 | 5 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Accounts Receivable | 423,157,504 | 360,352,034 | 305,935,404 | 305,415,180 | 317,237,525 | ||||
| Inventories | 190,453,727 | 154,653,480 | 161,559,826 | 135,299,447 | 149,053,736 | ||||
| Amounts Due from related parties | - | - | - | - | - | ||||
| Cash In Hand and at Bank | 255,516,549 | 262,926,865 | 256,111,025 | 340,194,541 | 196,911,445 | ||||
| Other Current Asset | - | - | - | - | 33,968,996 | ||||
| Deposits , advances & prepayments | - | - | - | - | - | ||||
| Income Tax Receivable | - | 5,623,944 | - | - | - | ||||
| Total Current Assets | 869,127,780 | 783,556,323 | 723,606,255 | 780,909,168 | 697,171,702 | ||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 787,305,302 | 774,871,464 | 746,850,285 | 638,102,047 | 650,897,663 | ||||
| Intangible Asset | 2,262,277 | 3,411,945 | 4,018,618 | 4,801,662 | 1,635,066 | ||||
| Investment In Subsidiary | - | - | - | - | - | ||||
| Long Term Financial Asset | - | - | 35,357,494 | - | - | ||||
| Other Long Term Asset | 39,876,300 | 39,064,885 | - | 37,951,000 | - | ||||
| Investments in fixed deposits | - | - | - | - | - | ||||
| Rentals Paid in Advance | - | - | - | - | - | ||||
| Investment property | - | - | - | - | - | ||||
| Deferred tax assets | - | - | - | - | - | ||||
| Investments in associates and Joint ventures | - | - | - | - | - | ||||
| Total Long Term Asset | 829,443,879 | 817,348,294 | 786,226,397 | 680,854,709 | 652,532,729 | ||||
| Total Asset | 1,698,571,659 | 1,600,904,617 | 1,509,832,652 | 1,461,763,877 | 1,349,704,431 | ||||
| Current Liablities | |||||||||
| Trade and other payable | 239,131,771 | 154,816,858 | 149,281,043 | 157,106,026 | 153,601,920 | ||||
| Amount due to related Parties | - | - | - | - | - | ||||
| Income Tax Liabilities | 25,120,288 | 105,908,257 | 10,877,587 | 27,070,767 | 18,650,140 | ||||
| Current Portion of borrowing | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Bank Overdrafts | 28,656,193 | - | 67,520,941 | 67,664,285 | 68,723,656 | ||||
| Deffered service income | - | - | - | - | - | ||||
| Short term borrowings | - | - | - | - | - | ||||
| Total Current Liabilities | 292,908,252 | 260,725,115 | 227,679,571 | 251,841,078 | 240,975,716 | ||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | - | ||||
| Deffered Tax Liabilities | 50,403,473 | 41,284,188 | 34,922,854 | 32,331,383 | 29,278,485 | ||||
| Interest Bearing Borrowings | - | - | - | - | - | ||||
| Employee Benefit Liabilities | 87,999,722 | 70,186,876 | 70,593,107 | 63,816,015 | 49,979,518 | ||||
| Long Term Liability | - | - | - | - | - | ||||
| Revenue grant | - | - | - | - | - | ||||
| Insurance contract liabilities | - | - | - | - | - | ||||
| Other deferred liabilities | - | - | - | - | - | ||||
| Total Long Term Liability | 138,403,195 | 111,471,064 | 105,515,961 | 96,147,398 | 79,258,003 | ||||
| Total Liability | 431,311,447 | 372,196,179 | 333,195,532 | 347,988,476 | 320,233,719 | ||||
| Stock Holders Equity | |||||||||
| Stated Capital | 105,578,000 | 9,598,000 | 9,598,000 | 9,598,000 | 9,598,000 | ||||
| Revenue Reserves | 7,010,944 | 19,544,546 | 16,875,371 | 7,010,944 | 982,088,309 | ||||
| Other Components of Equity | 12,841,000 | 1,179,713,948 | - | 20,473,128 | 7,010,944 | ||||
| Retained earnings | 1,122,009,563 | 7,010,944 | 12,841,000 | 1,063,852,329 | 12,841,000 | ||||
| Shares in Trust | 19,820,705 | 12,841,000 | 7,010,944 | 12,841,000 | 17,932,459 | ||||
| Hedging reserve | - | - | 1,130,311,805 | - | - | ||||
| Equity attributable to equity holders of the parent | 1,267,260,212 | 1,228,708,438 | 1,176,637,120 | 1,113,775,401 | 1,029,470,712 | ||||
| Non-Controlling Interests | - | - | - | - | - | ||||
| Total Stock Holder Equity | 1,267,260,212 | 1,228,708,438 | 1,176,637,120 | 1,113,775,401 | 1,029,470,712 | ||||
| Total Liability and Equity | 1,698,571,659 | 1,600,904,617 | 1,509,832,652 | 1,461,763,877 | 1,349,704,431 | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Short Term Investment | 268,634,000 | 259,113,000 | 213,291,000 | 191,440,000 | 201,303,000 | 179,958 | 197,284,000 | 186,433,000 | 162,507,000 | - |
| Accounts Receivable | 394,403,000 | 392,772,000 | 390,484,000 | 421,506,000 | 372,976,000 | 358,223 | 340,014,000 | 350,704,000 | 352,272,000 | 330,189,000 |
| Inventories | 259,597,000 | 215,641,000 | 254,431,000 | 190,595,000 | 219,056,000 | 209,587 | 215,699,000 | 155,641,000 | 234,133,000 | 178,035,000 |
| Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - |
| Cash In Hand and at Bank | 20,055,000 | 62,256,000 | 52,074,000 | 65,555,000 | 82,822,000 | 96,360 | 83,584,000 | 43,570,000 | 68,706,000 | 150,747,000 |
| Other Current Asset | - | - | - | - | - | - | - | - | - | 64,064,000 |
| Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - |
| Income Tax Receivable | 2,665,000 | 7,979,000 | - | - | 3,179,000 | 6,410 | 4,382,000 | 5,544,000 | 19,768,000 | 16,127,000 |
| Total Current Assets | 945,354,000 | 937,761,000 | 910,280,000 | 869,096,000 | 879,336,000 | 850,538 | 840,963,000 | 741,892,000 | 837,386,000 | 739,162,000 |
| Long Term Assets | ||||||||||
| Property, Plant & Equipment | 825,539,000 | 815,363,000 | 796,530,000 | 786,969,000 | 779,596,000 | 775,590 | 766,916,000 | 774,871,000 | 784,504,000 | 761,560,000 |
| Intangible Asset | 1,697,000 | 1,785,000 | 1,968,000 | 2,262,000 | 2,452,000 | 2,708 | 3,025,000 | 3,412,000 | 3,799,000 | 3,639,000 |
| Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - |
| Long Term Financial Asset | 5,291,000 | 5,259,000 | - | - | 41,409,000 | - | 44,154,000 | - | - | - |
| Other Long Term Asset | - | - | 5,159,000 | 39,876,000 | - | 42,046 | - | 39,065,000 | 39,857,000 | 41,491,000 |
| Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - |
| Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - |
| Investment property | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | - | - | - | - | - | - | - | - | - | - |
| Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - |
| Total Long Term Asset | 832,527,000 | 822,407,000 | 803,657,000 | 829,107,000 | 823,457,000 | 820,344 | 814,095,000 | 817,348,000 | 828,160,000 | 806,690,000 |
| Total Asset | 1,777,881,000 | 1,760,168,000 | 1,713,937,000 | 1,698,203,000 | 1,702,793,000 | 1,670,882 | 1,655,058,000 | 1,559,240,000 | 1,665,546,000 | 1,545,852,000 |
| Current Liablities | ||||||||||
| Trade and other payable | 248,654,000 | 209,439,000 | 195,208,000 | 238,113,000 | 206,761,000 | 193,557 | 196,270,000 | 148,146,000 | 219,961,000 | 175,950,000 |
| Amount due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Income Tax Liabilities | - | - | 36,638,000 | 18,748,000 | - | - | - | - | - | - |
| Current Portion of borrowing | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Bank Overdrafts | 72,034,000 | 148,133,000 | 79,655,000 | 28,656,000 | 135,930,000 | 159,581 | 96,252,000 | 73,318,000 | 138,880,000 | 96,190,000 |
| Deffered service income | - | - | - | - | - | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 320,688,000 | 357,572,000 | 311,501,000 | 285,517,000 | 342,691,000 | 353,138 | 292,522,000 | 221,464,000 | 358,841,000 | 272,140,000 |
| Long Term Liabilities | ||||||||||
| Borrowing | - | - | - | - | - | - | - | - | - | - |
| Deffered Tax Liabilities | 147,777,000 | 143,734,000 | 141,137,000 | 127,557,000 | 120,972,000 | 117,701 | - | 41,284,000 | 113,298,000 | 109,887,000 |
| Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - |
| Employee Benefit Liabilities | - | - | - | - | - | - | - | 70,186,000 | - | - |
| Long Term Liability | - | - | - | - | - | - | - | - | - | - |
| Revenue grant | - | - | - | - | - | - | - | - | - | - |
| Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Other deferred liabilities | - | - | - | - | - | - | 114,278,000 | - | - | - |
| Total Long Term Liability | 147,777,000 | 143,734,000 | 141,137,000 | 127,557,000 | 120,972,000 | 117,701 | 114,278,000 | 111,470,000 | 113,298,000 | 109,887,000 |
| Total Liability | 468,465,000 | 501,306,000 | 452,638,000 | 413,074,000 | 463,663,000 | 470,839 | 406,800,000 | 332,934,000 | 472,139,000 | 382,027,000 |
| Stock Holders Equity | ||||||||||
| Stated Capital | 105,578,000 | 105,578,000 | 105,578,000 | 105,578,000 | 105,578,000 | 105,578 | 105,578,000 | 9,598,000 | 9,598,000 | 9,598,000 |
| Revenue Reserves | 3,791,000 | 3,759,000 | 3,658,000 | 20,356,000 | 21,889,000 | - | 24,634,000 | 20,583,000 | - | - |
| Other Components of Equity | 1,200,047,000 | 1,149,525,000 | 1,152,063,000 | 1,159,195,000 | 1,111,663,000 | 1,071,938 | 1,118,046,000 | 1,196,125,000 | 1,162,434,000 | 1,131,218,000 |
| Retained earnings | - | - | - | - | - | - | - | - | 21,375,000 | - |
| Shares in Trust | - | - | - | - | - | 22,527 | - | - | - | 23,009,000 |
| Hedging reserve | - | - | - | - | - | - | - | - | - | - |
| Equity attributable to equity holders of the parent | 1,309,416,000 | 1,258,862,000 | 1,261,299,000 | 1,285,129,000 | 1,239,130,000 | 1,200,043 | 1,248,258,000 | 1,226,306,000 | 1,193,407,000 | 1,163,825,000 |
| Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Total Stock Holder Equity | 1,309,416,000 | 1,258,862,000 | 1,261,299,000 | 1,285,129,000 | 1,239,130,000 | 1,200,043 | 1,248,258,000 | 1,226,306,000 | 1,193,407,000 | 1,163,825,000 |
| Total Liability and Equity | 1,777,881,000 | 1,760,168,000 | 1,713,937,000 | 1,698,203,000 | 1,702,793,000 | 1,670,882 | 1,655,058,000 | 1,559,240,000 | 1,665,546,000 | 1,545,852,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | |||||||||
| Net Income | 283,436,763 | 233,298,294 | 274,271,986 | 266,361,335 | 217,012,006 | ||||
| Inventories | -35,800,247 | 8,563,929 | -29,260,427 | 13,754,290 | -25,228,004 | ||||
| Trade and other receivable | -57,525,001 | -51,883,963 | 4,152,882 | 11,822,346 | -26,325,326 | ||||
| Amounts Due from related Parties | - | - | - | - | - | ||||
| Other Current Assets | - | - | - | - | - | ||||
| Other Long Term Financial Asset | - | - | - | - | - | ||||
| Other Long Term Asset | - | - | - | - | - | ||||
| Trade and other Payable | 84,314,913 | 5,535,815 | -6,710,016 | 3,504,107 | 3,721,882 | ||||
| Amounts Due to related Parties | - | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | - | - | ||||
| Finance Income Received | - | - | - | - | - | ||||
| Finance Expense Paid | -6,593,547 | -6,486,741 | -173,752 | -79,153 | -800,068 | ||||
| Tax Refund/Paid | -40,046,693 | -66,340,908 | -90,536,281 | -56,232,177 | -31,316,390 | ||||
| Non Cash Operating System /Gratuity Paid | -3,489,905 | -4,967,521 | -4,182,476 | -4,863,505 | -7,640,489 | ||||
| Other Long Term Financial liabilities | - | - | - | - | - | ||||
| Other Long Term Liabilities | - | - | - | - | - | ||||
| Deferred liabilities | - | - | - | - | - | ||||
| Net cash Flow From Operating Activities | 224,296,283 | 117,718,905 | 147,561,916 | 234,267,243 | 129,423,611 | ||||
| Cash Flow From Investing | |||||||||
| Capital expenditure | 16,003,906 | 16,001,834 | 12,401,011 | 14,661,010 | 18,458,837 | ||||
| Intangible Asset | 5,867,807 | 25,964,777 | -183,033,749 | -58,819,265 | 1,230,575 | ||||
| Sale of Assets | -95,658,439 | -108,635,226 | 16,918,901 | 18,061,814 | -127,636,173 | ||||
| Long Term Financial Asset | -535,256 | -1,038,216 | -1,004,251 | -1,441,335 | -930,574 | ||||
| Net cash Flow from Investing Activities | -74,321,982 | -67,706,831 | -154,718,088 | -27,537,776 | -108,877,335 | ||||
| Cash Flow From Financing Activities | |||||||||
| Dividend Paid | -80,132,550 | -81,583,550 | -76,784,000 | -62,387,000 | -43,191,000 | ||||
| Net Borrowing | - | - | - | - | - | ||||
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | ||||
| Proceeds from Non-Controlling Interests | - | - | - | - | - | ||||
| Net Cash Flow From Financing Activities | -80,132,550 | -81,583,550 | -76,784,000 | -62,387,000 | -43,191,000 | ||||
| Net Change | |||||||||
| Net Cash Begin Balance/ Reserved for future use | 157,018,608 | 188,590,084 | 272,530,256 | 128,187,789 | 150,832,513 | ||||
| Net Cash End Balance/ Reserved for future use | 226,860,356 | 157,018,608 | 188,590,084 | 272,530,256 | 128,187,789 | ||||
| Exchange Rate Change | - | - | - | - | - | ||||
| Net Change in Cash | 69,841,748 | -31,571,476 | -83,940,172 | 144,342,467 | -22,644,724 | ||||
| Favorable Balances | |||||||||
| Short Term Investment | - | - | - | - | - | ||||
| Cash in Hand and At Bank | - | - | - | - | - | ||||
| Total Cash and Cash Equivalents | - | - | - | - | - | ||||
| Unfavorable Balance | |||||||||
| Bank Overdrafts | - | - | - | - | - | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||||||||
| Net Income | 285,172,000 | 135,683,000 | 61,856,000 | 281,577,000 | 252,617,000 | 108,746,000 | 38,569,000 | 228,610,000 | 224,308,000 | 159,691,000 |
| Inventories | -69,143,000 | -25,187,000 | -63,977,000 | -35,942,000 | -64,403,000 | -54,934,000 | -61,046,000 | 7,577,000 | -72,573,000 | -16,475,000 |
| Trade and other receivable | 28,754,000 | 30,385,000 | 32,673,000 | -61,154,000 | -12,624,000 | 2,129,000 | 20,338,000 | -42,568,000 | -46,337,000 | -24,254,000 |
| Amounts Due from related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Financial Asset | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Asset | - | - | - | - | - | - | - | - | - | - |
| Trade and other Payable | -71,561,000 | -29,672,000 | -43,926,000 | 83,296,000 | -19,227,000 | 38,740,000 | 41,454,000 | -1,135,000 | 5,504,000 | -42,068,000 |
| Amounts Due to related Parties | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Finance Income Received | - | - | - | - | - | - | - | - | - | - |
| Finance Expense Paid | - | - | -7,379,000 | -6,584,000 | -20,047,000 | - | -4,382,000 | -6,487,000 | - | - |
| Tax Refund/Paid | -69,935,000 | -69,664,000 | - | -38,632,000 | - | -19,832,000 | - | -66,304,000 | -44,103,000 | -29,625,000 |
| Non Cash Operating System /Gratuity Paid | - | - | - | -3,490,000 | - | - | - | -4,968,000 | - | - |
| Other Long Term Financial liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - | - | - | - | - | - |
| Deferred liabilities | - | - | - | - | - | - | - | - | - | - |
| Net cash Flow From Operating Activities | 103,287,000 | 41,545,000 | -20,753,000 | 219,071,000 | 136,316,000 | 74,849,000 | 34,933,000 | 114,725,000 | 66,799,000 | 47,269,000 |
| Cash Flow From Investing | ||||||||||
| Capital expenditure | 17,426,000 | 14,169,000 | 7,710,000 | 21,875,000 | -2,201,000 | 7,024,000 | -7,000 | 17,323,000 | -6,788,000 | -4,404,000 |
| Intangible Asset | 31,668,000 | 31,668,000 | 31,668,000 | 450,000 | 5,794,000 | - | -12,450,000 | 300,000 | 23,434,000 | -54,576,000 |
| Sale of Assets | 21,505,000 | 15,198,000 | 8,318,000 | 5,869,000 | -67,389,000 | 248,000 | 5,107,000 | 25,965,000 | - | 23,143,000 |
| Long Term Financial Asset | -102,873,000 | -69,822,000 | -29,701,000 | -95,322,000 | - | -41,780,000 | - | -108,635,000 | -98,296,000 | - |
| Net cash Flow from Investing Activities | -32,274,000 | -8,787,000 | 17,995,000 | -67,128,000 | -63,796,000 | -34,508,000 | -7,350,000 | -65,047,000 | -81,650,000 | -35,837,000 |
| Cash Flow From Financing Activities | ||||||||||
| Dividend Paid | -86,382,000 | -86,382,000 | -38,392,000 | -80,623,000 | -80,623,000 | -80,623,000 | - | -81,583,000 | -81,583,000 | -81,583,000 |
| Net Borrowing | - | - | - | - | - | - | - | - | - | - |
| Transaction cost on Subsidiary Share Issue | - | - | - | - | - | - | - | - | - | - |
| Proceeds from Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing Activities | -86,382,000 | -86,382,000 | -38,392,000 | -80,623,000 | -80,623,000 | -80,623,000 | - | -81,583,000 | -81,583,000 | -81,583,000 |
| Net Change | ||||||||||
| Net Cash Begin Balance/ Reserved for future use | 226,684,000 | 226,860,000 | 226,860,000 | 157,019,000 | 156,159,000 | 157,019,000 | 157,019,000 | 188,590,000 | 188,590,000 | 188,590,000 |
| Net Cash End Balance/ Reserved for future use | 211,315,000 | 173,236,000 | 185,710,000 | 228,339,000 | 148,056,000 | 116,737,000 | 184,616,000 | 156,685,000 | 92,156,000 | 118,439,000 |
| Exchange Rate Change | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | -15,369,000 | -53,624,000 | -41,150,000 | 71,320,000 | -8,103,000 | -40,282,000 | 27,597,000 | -31,905,000 | -96,434,000 | -70,151,000 |
| Favorable Balances | ||||||||||
| Short Term Investment | 268,634,000 | 259,113,000 | 213,291,000 | 191,440,000 | 201,303,000 | 179,958,000 | 197,284,000 | 186,433,000 | 162,507,000 | -96,190,000 |
| Cash in Hand and At Bank | 14,715,000 | 62,256,000 | 52,074,000 | 65,555,000 | 82,683,000 | 96,360,000 | 83,584,000 | 43,570,000 | 68,529,000 | 63,882,000 |
| Total Cash and Cash Equivalents | 211,315,000 | 173,236,000 | 185,710,000 | 228,339,000 | 148,056,000 | 116,737,000 | 184,616,000 | 156,685,000 | 92,156,000 | 118,439,000 |
| Unfavorable Balance | ||||||||||
| Bank Overdrafts | -72,034,000 | -148,133,000 | -79,655,000 | -28,656,000 | -135,930,000 | -159,581,000 | -96,252,000 | -73,318,000 | -138,880,000 | 150,747,000 |
| Assert | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||||||
| Total Revenue | 3,178,556,180 | 3,003,823,937 | 2,826,223,246 | 2,720,159,692 | 2,599,068,852 | ||||
| Cost of Sales | -2,500,247,980 | -2,408,376,249 | -2,193,852,479 | -2,125,965,748 | -2,051,224,566 | ||||
| Gross Profit | 678,308,200 | 595,447,688 | 632,370,767 | 594,193,944 | 547,844,286 | ||||
| Operating Expenses | |||||||||
| Distribution Expenses | -264,028,563 | -252,063,808 | -257,235,705 | -245,709,016 | -241,400,294 | ||||
| Administrative Expenses | -246,008,619 | -216,627,216 | -207,256,714 | -174,534,494 | -168,224,244 | ||||
| Other Operating Expenses | - | - | 19,265,970 | - | - | ||||
| Voluntary retirement scheme expense | - | - | - | - | - | ||||
| Total Operating Expenses | 168,271,018 | 126,756,664 | 187,144,318 | 173,950,434 | 138,219,748 | ||||
| Operating Income | |||||||||
| Other Operating Income | 20,934,106 | 38,911,619 | 30,889,396 | 31,807,326 | 16,873,618 | ||||
| Total Operating Activities | 189,205,124 | 165,668,283 | 218,033,714 | 205,757,760 | 155,093,366 | ||||
| Finance (Cost)/Income | |||||||||
| Finance Cost | - | - | - | - | - | ||||
| Finance Income | 15,272,893 | 13,407,182 | - | 13,887,018 | 17,633,895 | ||||
| Change in insurance contract liabilities | - | - | - | - | - | ||||
| Share of results of equity accounted investments | - | - | - | - | - | ||||
| Change in fair value of investment property | - | - | - | - | - | ||||
| Net Finance (Cost)/ Income | 15,272,893 | 13,407,182 | - | 13,887,018 | 17,633,895 | ||||
| Profit /Loss Before Tax | |||||||||
| Profit /Loss Before Tax | 204,478,017 | 179,075,465 | 218,033,714 | 219,644,778 | 172,727,261 | ||||
| Taxes | -81,634,911 | -53,929,648 | -76,646,350 | -69,886,357 | -55,409,326 | ||||
| Net Income From Continuing Operation | 122,843,106 | 125,145,817 | 141,387,364 | 149,758,421 | 117,317,935 | ||||
| Assert | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||||||
| Total Revenue | 976,064,000 | 916,208,000 | 809,284,000 | 859,347,000 | 842,588,000 | 811,911,000 | 664,710,000 | 787,251,000 | 772,158,000 | 779,594,000 |
| Cost of Sales | -773,183,000 | -730,600,000 | -652,050,000 | -659,296,000 | -653,918,000 | -643,928,000 | -543,536,000 | -622,421,000 | -614,954,000 | -628,484,000 |
| Gross Profit | 202,881,000 | 185,608,000 | 157,234,000 | 200,051,000 | 188,670,000 | 167,983,000 | 121,174,000 | 164,830,000 | 157,204,000 | 151,110,000 |
| Operating Expenses | ||||||||||
| Distribution Expenses | -79,334,000 | -74,021,000 | -60,231,000 | -69,182,000 | -78,225,000 | -64,015,000 | -52,609,000 | -68,734,000 | -61,309,000 | -62,225,000 |
| Administrative Expenses | -70,636,000 | -64,985,000 | -61,727,000 | -61,805,000 | -63,335,000 | -61,008,000 | -56,187,000 | -48,219,000 | -57,658,000 | -55,108,000 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Voluntary retirement scheme expense | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 52,911,000 | 46,602,000 | 35,276,000 | 69,064,000 | 47,110,000 | 42,960,000 | 12,378,000 | 47,877,000 | 38,237,000 | 33,777,000 |
| Operating Income | ||||||||||
| Other Operating Income | 9,504,000 | 10,037,000 | 24,506,000 | 3,369,000 | 7,839,000 | - | 2,599,000 | 5,040,000 | 2,642,000 | 18,327,000 |
| Total Operating Activities | 62,415,000 | 56,639,000 | 59,782,000 | 72,433,000 | 54,949,000 | 42,960,000 | 14,977,000 | 52,917,000 | 40,879,000 | 52,104,000 |
| Finance (Cost)/Income | ||||||||||
| Finance Cost | -821,000 | -926,000 | -529,000 | -1,032,000 | 1,408,000 | -2,881,000 | -1,263,000 | -2,288,000 | -2,287,000 | -1,675,000 |
| Finance Income | 8,575,000 | 7,385,000 | 8,239,000 | 6,338,000 | 4,369,000 | 4,798,000 | 6,370,000 | 5,390,000 | 4,764,000 | 4,587,000 |
| Change in insurance contract liabilities | - | - | - | - | - | - | - | - | - | - |
| Share of results of equity accounted investments | - | - | - | - | - | - | - | - | - | - |
| Change in fair value of investment property | - | - | - | - | - | - | - | - | - | - |
| Net Finance (Cost)/ Income | 7,754,000 | 6,459,000 | 7,710,000 | 5,306,000 | 5,777,000 | 1,917,000 | 5,107,000 | 3,102,000 | 2,477,000 | 2,912,000 |
| Profit /Loss Before Tax | ||||||||||
| Profit /Loss Before Tax | 70,169,000 | 63,098,000 | 67,492,000 | 77,739,000 | 57,910,000 | 47,937,000 | 20,084,000 | 56,019,000 | 43,356,000 | 55,016,000 |
| Taxes | -19,647,000 | -17,667,000 | -18,898,000 | -25,772,000 | -18,185,000 | -13,422,000 | -5,624,000 | -28,169,000 | -12,140,000 | -9,940,000 |
| Net Income From Continuing Operation | 50,522,000 | 45,431,000 | 48,594,000 | 51,967,000 | 39,725,000 | 34,515,000 | 14,460,000 | 27,850,000 | 31,216,000 | 45,076,000 |