As per 4th of October 2024
663,219 Rs. 186.25 Rs. 123,524,538.75| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 79,174,327,000 | 72,635,070,000 | 506,112,000 | 54,552,687,000 | |||||
| Accounts Receivable | 11,687,429,000 | 9,998,949,000 | 76,955,000 | 12,563,790,000 | |||||
| Inventories | 5,605,712,000 | 4,664,833,000 | 41,880,000 | 6,966,020,000 | |||||
| Amounts Due from related parties | 111,639,000 | 133,031,000 | 1,387,000 | 313,468,000 | |||||
| Cash In Hand and at Bank | 5,119,185,000 | 5,127,463,000 | 33,799,000 | 5,955,171,000 | |||||
| Other Current Asset | 3,265,327,000 | 2,303,431,000 | 17,970,000 | 2,836,896,000 | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 104,963,619,000 | 94,862,777,000 | 678,103,000 | 83,188,032,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 64,396,373,000 | 52,736,375,000 | 371,394,000 | 47,535,667,000 | |||||
| Intangible Asset | 2,118,160,000 | 2,337,860,000 | 20,378,000 | 2,472,254,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 27,666,621,000 | 22,635,444,000 | 147,686,000 | 21,087,827,000 | |||||
| Other Long Term Asset | 41,692,316,000 | 35,557,148,000 | 193,556,000 | 19,711,859,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | 13,206,058,000 | 10,888,158,000 | 65,261,000 | 9,096,488,000 | |||||
| Investment property | 5,366,180,000 | 4,878,406,000 | 34,537,000 | 4,440,227,000 | |||||
| Deferred tax assets | 143,548,000 | 129,837,000 | 814,000 | 146,817,000 | |||||
| Investments in associates and Joint ventures | 17,718,887,000 | 16,949,464,000 | 122,484,000 | 14,794,365,000 | |||||
| Total Long Term Asset | 172,308,143,000 | 146,112,692,000 | 956,110,000 | 119,285,504,000 | |||||
| Total Asset | 277,271,762,000 | 240,975,469,000 | 1,634,213,000 | 202,473,536,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 14,136,040,000 | 12,755,466,000 | 84,428,000 | 14,737,136,000 | |||||
| Amount due to related Parties | 10,434,000 | 28,982,000 | 198,000 | 46,055,000 | |||||
| Income Tax Liabilities | 2,395,379,000 | 1,873,472,000 | 11,930,000 | 923,848,000 | |||||
| Current Portion of borrowing | 2,944,118,000 | 2,991,582,000 | 33,415,000 | 3,664,399,000 | |||||
| Other Current Liabilities | 2,918,854,000 | 2,234,856,000 | 24,368,000 | 2,375,259,000 | |||||
| Bank Overdrafts | 4,264,109,000 | 3,230,182,000 | 14,631,000 | 2,870,750,000 | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | 1,380,238,000 | 821,243,000 | 94,588,000 | 9,751,976,000 | |||||
| Total Current Liabilities | 28,049,172,000 | 23,935,783,000 | 263,558,000 | 34,369,423,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | 9,968,646,000 | |||||
| Deffered Tax Liabilities | 2,336,241,000 | 2,029,371,000 | 12,180,000 | 1,328,479,000 | |||||
| Interest Bearing Borrowings | 14,202,636,000 | 13,706,848,000 | 36,715,000 | - | |||||
| Employee Benefit Liabilities | 1,880,287,000 | 1,660,880,000 | 11,201,000 | 1,541,784,000 | |||||
| Long Term Liability | 3,933,882,000 | 3,095,181,000 | 5,860,000 | 392,519,000 | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | 31,700,278,000 | 27,205,282,000 | 179,333,000 | 20,273,009,000 | |||||
| Other deferred liabilities | 838,891,000 | 861,802,000 | 774,000 | 89,540,000 | |||||
| Total Long Term Liability | 54,892,215,000 | 48,559,364,000 | 246,063,000 | 33,593,977,000 | |||||
| Total Liability | 82,941,387,000 | 72,495,147,000 | 509,621,000 | 67,963,400,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 62,790,080,000 | 58,701,977,000 | 379,938,000 | 49,748,814,000 | |||||
| Revenue Reserves | 77,193,184,000 | 67,564,513,000 | 469,044,000 | 51,300,652,000 | |||||
| Other Components of Equity | 38,651,568,000 | 28,715,262,000 | 183,599,000 | 21,844,690,000 | |||||
| Retained earnings | - | - | - | - | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 178,634,832,000 | 154,981,752,000 | 1,032,581,000 | 122,894,156,000 | |||||
| Non-Controlling Interests | 15,695,543,000 | - | - | - | |||||
| Total Stock Holder Equity | 194,330,375,000 | 154,981,752,000 | 1,032,581,000 | 122,894,156,000 | |||||
| Total Liability and Equity | 277,271,762,000 | 227,476,899,000 | 1,542,202,000 | 190,857,556,000 | |||||