As per 22nd of November 2024
47,144 Rs. 83.90 Rs. 3,955,381.60| Assert | 2016-03-31 | 2015-03-31 | 2014-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | ||||||
| Accounts Receivable | 7,462,326,000 | 7,214,110,000 | 8,523,389,000 | ||||||
| Inventories | 5,232,312,000 | 4,135,584,000 | 3,932,906,000 | ||||||
| Amounts Due from related parties | - | - | - | ||||||
| Cash In Hand and at Bank | 11,888,963,000 | 5,736,413,000 | 3,132,767,000 | ||||||
| Other Current Asset | 84,861,000 | 446,479,000 | 1,032,714,000 | ||||||
| Deposits , advances & prepayments | - | - | - | ||||||
| Income Tax Receivable | 39,724,000 | 59,229,000 | 126,716,000 | ||||||
| Total Current Assets | 24,708,186,000 | 17,591,815,000 | 16,748,492,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 12,764,329,000 | 11,465,089,000 | 13,571,854,000 | ||||||
| Intangible Asset | 852,339,000 | 755,953,000 | 1,333,247,000 | ||||||
| Investment In Subsidiary | - | - | - | ||||||
| Long Term Financial Asset | 420,392,000 | 1,060,198,000 | 457,435,000 | ||||||
| Other Long Term Asset | 115,751,000 | 109,545,000 | 145,847,000 | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | - | - | - | ||||||
| Investment property | 1,735,779,000 | 1,763,665,000 | 1,683,130,000 | ||||||
| Deferred tax assets | 47,829,000 | 72,731,000 | 58,581,000 | ||||||
| Investments in associates and Joint ventures | 1,682,570,000 | 1,619,324,000 | 380,303,000 | ||||||
| Total Long Term Asset | 17,618,989,000 | 16,846,505,000 | 17,630,397,000 | ||||||
| Total Asset | 42,327,175,000 | 34,438,320,000 | 34,378,889,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 10,542,074,000 | 8,964,237,000 | 7,956,628,000 | ||||||
| Amount due to related Parties | - | - | - | ||||||
| Income Tax Liabilities | 523,074,000 | 146,207,000 | 123,869,000 | ||||||
| Current Portion of borrowing | 1,370,454,000 | - | - | ||||||
| Other Current Liabilities | - | - | - | ||||||
| Bank Overdrafts | 1,001,831,000 | 1,511,420,000 | 2,562,180,000 | ||||||
| Deffered service income | - | - | - | ||||||
| Short term borrowings | - | 1,649,242,000 | 1,779,488,000 | ||||||
| Total Current Liabilities | 13,437,433,000 | 12,271,106,000 | 12,422,165,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 3,241,655,000 | 3,420,154,000 | 3,468,422,000 | ||||||
| Deffered Tax Liabilities | 424,484,000 | 260,979,000 | 273,418,000 | ||||||
| Interest Bearing Borrowings | - | - | - | ||||||
| Employee Benefit Liabilities | 566,044,000 | 533,599,000 | 427,239,000 | ||||||
| Long Term Liability | 4,247,000 | 29,883,000 | 158,010,000 | ||||||
| Revenue grant | - | - | - | ||||||
| Insurance contract liabilities | - | - | - | ||||||
| Other deferred liabilities | - | - | - | ||||||
| Total Long Term Liability | 4,236,430,000 | 4,244,615,000 | 4,327,089,000 | ||||||
| Total Liability | 17,673,863,000 | 16,515,721,000 | 16,749,254,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 5,722,837,000 | 1,600,603,000 | 1,600,603,000 | ||||||
| Revenue Reserves | 58,542,000 | 35,681,000 | 400,289,000 | ||||||
| Other Components of Equity | 2,022,644,000 | 1,292,039,000 | 922,551,000 | ||||||
| Retained earnings | 14,187,670,000 | 12,730,653,000 | 11,377,081,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | - | - | - | ||||||
| Equity attributable to equity holders of the parent | 21,991,693,000 | 15,658,976,000 | 14,300,524,000 | ||||||
| Non-Controlling Interests | 2,661,619,000 | 2,263,623,000 | 3,329,111,000 | ||||||
| Total Stock Holder Equity | 24,653,312,000 | 17,922,599,000 | 17,629,635,000 | ||||||
| Total Liability and Equity | 42,327,175,000 | 34,438,320,000 | 34,378,889,000 | ||||||