INDO MALAY PLC (INDO) Balancesheet (annual)

Quaeterly

As per 16th of May 2023

  892   Rs. 1,316.00   Rs. 1,173,872.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - -
Accounts Receivable - 7,050,000 8,523,000 14,125,000
Inventories - 202,000 419,000 319,000
Amounts Due from related parties - 1,183,000 - -
Cash In Hand and at Bank 239,775,000 15,169,000 21,735,000 63,806,000
Other Current Asset - - - -
Deposits , advances & prepayments 264,000 - 778,000 1,012,000
Income Tax Receivable - 592,000 4,252,000 1,444,000
Total Current Assets 240,039,000 24,196,000 35,707,000 80,706,000
Long Term Assets
Property, Plant & Equipment - 1,340,143,000 1,307,627,000 1,459,695,000
Intangible Asset - 188,426,000 169,705,000 186,868,000
Investment In Subsidiary - - - -
Long Term Financial Asset 5,580,687,000 5,350,963,000 4,252,540,000 3,650,307,000
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 5,580,687,000 6,879,532,000 5,729,872,000 5,296,870,000
Total Asset 5,820,726,000 6,903,728,000 5,765,579,000 5,377,576,000
Current Liablities
Trade and other payable 241,752,000 91,084,000 67,253,000 54,435,000
Amount due to related Parties - - - -
Income Tax Liabilities 18,595,000 - - -
Current Portion of borrowing 2,467,000 - - 7,038,000
Other Current Liabilities - 3,438,000 2,977,000 -
Bank Overdrafts - - - -
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities 262,814,000 94,522,000 70,230,000 61,473,000
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities - 46,868,000 41,690,000 47,334,000
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities - 1,583,000 1,561,000 1,862,000
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability - 48,451,000 43,251,000 49,196,000
Total Liability 262,814,000 142,973,000 113,481,000 110,669,000
Stock Holders Equity
Stated Capital 70,033,000 70,033,000 70,033,000 70,033,000
Revenue Reserves - - 5,353,356,000 -
Other Components of Equity - - - -
Retained earnings 45,337,000 203,735,000 228,709,000 278,766,000
Shares in Trust - - - -
Hedging reserve 5,442,542,000 6,486,987,000 - 4,918,108,000
Equity attributable to equity holders of the parent 5,557,912,000 6,760,755,000 5,652,098,000 5,266,907,000
Non-Controlling Interests - - - -
Total Stock Holder Equity 5,557,912,000 6,760,755,000 5,652,098,000 5,266,907,000
Total Liability and Equity 5,820,726,000 6,903,728,000 5,765,579,000 5,377,576,000