As per 2nd of October 2024
2 Rs. 164.50 Rs. 329.00Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | 137,558,450 | 285,561,143 | 263,451,559 | 95,101,260 | |||||
Accounts Receivable | 333,476,520 | 307,855,998 | 268,356,748 | 231,131,169 | |||||
Inventories | 294,587,061 | 234,181,750 | 224,170,315 | 198,198,987 | |||||
Amounts Due from related parties | 113,509,295 | 94,028,788 | 87,896,845 | 78,493,314 | |||||
Cash In Hand and at Bank | 28,722,360 | 18,032,772 | 17,295,737 | 18,690,971 | |||||
Other Current Asset | 16,153,469 | 38,522,364 | 28,338,328 | 30,400,991 | |||||
Deposits , advances & prepayments | - | - | - | - | |||||
Income Tax Receivable | 2,044,956 | - | - | - | |||||
Total Current Assets | 926,052,111 | 978,182,815 | 889,509,532 | 652,016,692 | |||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 1,183,710,557 | 1,160,901,565 | 1,152,591,543 | 1,158,501,374 | |||||
Intangible Asset | 243,805,294 | 244,875,338 | 245,644,650 | 246,325,000 | |||||
Investment In Subsidiary | 43,834,438 | - | - | 4,947,083 | |||||
Long Term Financial Asset | 11,019,491 | 23,365,357 | 25,058,774 | 22,891,204 | |||||
Other Long Term Asset | - | 4,915,992 | 5,699,732 | 4,846,414 | |||||
Investments in fixed deposits | - | - | - | - | |||||
Rentals Paid in Advance | - | - | - | - | |||||
Investment property | - | - | - | - | |||||
Deferred tax assets | - | - | - | - | |||||
Investments in associates and Joint ventures | - | - | - | - | |||||
Total Long Term Asset | 1,482,369,780 | 1,434,058,252 | 1,428,994,699 | 1,437,511,075 | |||||
Total Asset | 2,408,421,891 | 2,412,241,067 | 2,318,504,231 | 2,089,527,767 | |||||
Current Liablities | |||||||||
Trade and other payable | - | 215,615,145 | 235,212,839 | 213,761,498 | |||||
Amount due to related Parties | - | 5,529,361 | 6,226,968 | 7,607,680 | |||||
Income Tax Liabilities | - | 22,371,316 | - | - | |||||
Current Portion of borrowing | - | 49,999,999 | 49,999,999 | 51,102,738 | |||||
Other Current Liabilities | - | 19,513,231 | 13,791,143 | 1,784,821 | |||||
Bank Overdrafts | - | 10,435,014 | 28,660,698 | 12,560,653 | |||||
Deffered service income | - | - | - | - | |||||
Short term borrowings | - | - | - | - | |||||
Total Current Liabilities | - | 323,464,066 | 333,891,647 | 286,817,390 | |||||
Long Term Liabilities | |||||||||
Borrowing | - | 83,793,599 | 133,898,398 | 183,333,333 | |||||
Deffered Tax Liabilities | 195,257,563 | 164,624,552 | 92,046,851 | 18,019,794 | |||||
Interest Bearing Borrowings | 33,704,029 | - | - | - | |||||
Employee Benefit Liabilities | 77,726,255 | 69,220,419 | 59,861,198 | 53,100,545 | |||||
Long Term Liability | - | - | - | - | |||||
Revenue grant | - | - | - | - | |||||
Insurance contract liabilities | - | - | - | - | |||||
Other deferred liabilities | - | - | - | - | |||||
Total Long Term Liability | 306,687,847 | 317,638,570 | 285,806,447 | 254,453,672 | |||||
Total Liability | 306,687,847 | 641,102,636 | 619,698,094 | 541,271,062 | |||||
Stock Holders Equity | |||||||||
Stated Capital | 1,294,815,000 | 1,294,815,000 | 1,294,815,000 | 1,294,815,000 | |||||
Revenue Reserves | 128,746,857 | 279,706,889 | 230,806,984 | 99,139,429 | |||||
Other Components of Equity | 246,567,310 | 196,616,542 | 173,184,153 | 154,302,276 | |||||
Retained earnings | - | - | - | - | |||||
Shares in Trust | - | - | - | - | |||||
Hedging reserve | - | - | - | - | |||||
Equity attributable to equity holders of the parent | 1,670,129,167 | - | - | - | |||||
Non-Controlling Interests | - | - | - | - | |||||
Total Stock Holder Equity | 1,670,129,167 | 1,771,138,431 | 1,698,806,137 | 1,548,256,705 | |||||
Total Liability and Equity | 1,976,817,014 | 2,412,241,067 | 2,318,504,231 | 2,089,527,767 |