As per 4th of October 2024
971,276 Rs. 215.25 Rs. 209,067,159.00| Assert | 2016-12-31 | 2015-12-31 | 2014-12-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 33,777,614,000 | 20,096,090,000 | 3,789,538,000 | ||||||
| Accounts Receivable | 584,412,727,000 | 498,341,628,000 | 551,371,000 | ||||||
| Inventories | - | - | 10,940,270,000 | ||||||
| Amounts Due from related parties | 4,303,460,000 | 6,602,922,000 | 395,699,387,000 | ||||||
| Cash In Hand and at Bank | 17,511,446,000 | 14,909,598,000 | 13,141,295,000 | ||||||
| Other Current Asset | 9,193,879,000 | 4,869,219,000 | 16,930,572,000 | ||||||
| Deposits , advances & prepayments | 753,050,000 | 26,827,000 | 16,907,538,000 | ||||||
| Income Tax Receivable | - | - | - | ||||||
| Total Current Assets | 649,952,176,000 | 544,846,284,000 | 457,959,971,000 | ||||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 13,945,002,000 | 11,473,569,000 | 9,304,665,000 | ||||||
| Intangible Asset | 789,648,000 | 659,309,000 | 802,728,000 | ||||||
| Investment In Subsidiary | 3,017,285,000 | 3,017,285,000 | 3,017,285,000 | ||||||
| Long Term Financial Asset | 189,720,766,000 | 162,846,597,000 | 104,008,293,000 | ||||||
| Other Long Term Asset | - | 1,302,872,000 | 30,238,000 | ||||||
| Investments in fixed deposits | - | - | - | ||||||
| Rentals Paid in Advance | 289,989,000 | 20,151,000 | 178,370,000 | ||||||
| Investment property | 403,959,000 | 386,643,000 | 392,088,000 | ||||||
| Deferred tax assets | - | - | 287,384,000 | ||||||
| Investments in associates and Joint ventures | 755,000,000 | 655,000,000 | 655,000,000 | ||||||
| Total Long Term Asset | 208,921,649,000 | 180,361,426,000 | 118,676,051,000 | ||||||
| Total Asset | 858,873,825,000 | 725,207,710,000 | 576,636,022,000 | ||||||
| Current Liablities | |||||||||
| Trade and other payable | 1,007,075,000 | 764,771,000 | 11,653,759,000 | ||||||
| Amount due to related Parties | 623,494,969,000 | 527,126,181,000 | 419,327,123,000 | ||||||
| Income Tax Liabilities | 6,223,943,000 | 4,542,977,000 | - | ||||||
| Current Portion of borrowing | - | 2,538,111,000 | 9,221,380,000 | ||||||
| Other Current Liabilities | 13,458,127,000 | 16,630,201,000 | 630,598,000 | ||||||
| Bank Overdrafts | - | - | - | ||||||
| Deffered service income | 665,890,000 | 304,485,000 | 587,078,000 | ||||||
| Short term borrowings | 69,928,789,000 | 26,833,109,000 | 4,345,285,000 | ||||||
| Total Current Liabilities | 714,778,793,000 | 578,739,835,000 | 445,765,223,000 | ||||||
| Long Term Liabilities | |||||||||
| Borrowing | 27,130,358,000 | 58,232,034,000 | 43,428,762,000 | ||||||
| Deffered Tax Liabilities | 231,364,000 | 378,820,000 | 3,297,530,000 | ||||||
| Interest Bearing Borrowings | - | 12,064,370,000 | - | ||||||
| Employee Benefit Liabilities | 26,153,476,000 | - | - | ||||||
| Long Term Liability | - | 6,250,856,000 | 4,451,407,000 | ||||||
| Revenue grant | 2,147,483,647 | - | - | ||||||
| Insurance contract liabilities | 4,653,057,000 | 4,490,742,000 | 16,983,545,000 | ||||||
| Other deferred liabilities | 5,751,107,000 | - | 1,810,892,000 | ||||||
| Total Long Term Liability | 67,077,806,000 | 81,416,822,000 | 69,972,136,000 | ||||||
| Total Liability | 781,856,599,000 | 660,156,657,000 | 515,737,359,000 | ||||||
| Stock Holders Equity | |||||||||
| Stated Capital | 15,340,158,000 | 13,826,873,000 | 13,289,992,000 | ||||||
| Revenue Reserves | 4,560,000,000 | 3,760,000,000 | 3,160,000,000 | ||||||
| Other Components of Equity | - | - | - | ||||||
| Retained earnings | 9,524,236,000 | 5,270,848,000 | 7,808,059,000 | ||||||
| Shares in Trust | - | - | - | ||||||
| Hedging reserve | 47,592,832,000 | 42,193,332,000 | 36,640,612,000 | ||||||
| Equity attributable to equity holders of the parent | 77,017,226,000 | 65,051,053,000 | 60,898,663,000 | ||||||
| Non-Controlling Interests | - | - | - | ||||||
| Total Stock Holder Equity | 77,017,226,000 | 65,051,053,000 | 60,898,663,000 | ||||||
| Total Liability and Equity | 858,873,825,000 | 725,207,710,000 | 576,636,022,000 | ||||||