As per 2nd of October 2024
2 Rs. 164.50 Rs. 329.00Assert | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||
Short Term Investment | 48,051,000 | 144,463,000 | 162,573,000 | 137,558,000 | 84,404 | 214,221 | 165,837 | 285,561 | 152,468 | 295,163 | 205,229 | 263,452 | 92,243 | 122,910 | 64,449 | 95,101 |
Accounts Receivable | 407,212,000 | 305,498,000 | 308,707,000 | 333,477,000 | 360,440 | 318,132 | 299,362 | 307,856 | 333,995 | 284,104 | 240,761 | 268,357 | 344,498 | 250,317 | 220,659 | 231,134 |
Inventories | 302,454,000 | 302,572,000 | 288,569,000 | 294,587,000 | 268,886 | 262,982 | 244,159 | 234,182 | 270,545 | 194,844 | 217,348 | 224,170 | 214,742 | 209,773 | 215,871 | 198,199 |
Amounts Due from related parties | 176,692,000 | 115,204,000 | 118,515,000 | 113,509,000 | 151,083 | 107,648 | 107,637 | 94,029 | 138,752 | 87,562 | 91,136 | 87,897 | 112,935 | 78,575 | 79,606 | 78,493 |
Cash In Hand and at Bank | 38,367,000 | 43,375,000 | 26,616,000 | 28,722,000 | 22,985 | 32,260 | 26,624 | 18,033 | 16,989 | 19,614 | 10,791 | 17,296 | 3,188 | 3,594 | 21,282 | 18,691 |
Other Current Asset | 24,446,000 | 40,011,000 | 24,183,000 | 16,154,000 | 24,919 | 48,935 | 48,816 | 38,522 | 25,632 | 36,696 | 44,545 | 28,337 | 52,964 | 59,765 | 49,950 | 30,401 |
Deposits , advances & prepayments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Receivable | - | 2,045,000 | 2,045,000 | 2,045,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 997,222,000 | 953,168,000 | 931,208,000 | 926,052,000 | 912,717 | 984,178 | 892,435 | 978,183 | 938,381 | 917,983 | 809,810 | 889,509 | 820,570 | 724,934 | 651,817 | 652,019 |
Long Term Assets | ||||||||||||||||
Property, Plant & Equipment | 1,156,177,000 | 1,165,709,000 | 1,164,467,000 | 1,183,711,000 | 1,150,268 | 1,157,172 | 1,174,502 | 1,160,902 | 1,125,980 | 1,137,254 | 1,138,275 | 1,152,591 | 1,139,693 | 1,138,082 | 1,155,640 | 1,158,501 |
Intangible Asset | 243,003,000 | 243,270,000 | 243,538,000 | 243,805,000 | 244,073 | 244,340 | 244,608 | 244,875 | 244,999 | 245,259 | 245,391 | 245,645 | 245,899 | 246,154 | 246,086 | 246,325 |
Investment In Subsidiary | - | - | - | - | - | - | - | - | - | - | - | - | 4,947 | 4,947 | 4,947 | 4,947 |
Long Term Financial Asset | 41,503,000 | 42,620,000 | 42,759,000 | 43,834,000 | 39,241 | 25,366 | 25,495 | 23,365 | 24,957 | 26,857 | 24,066 | 25,059 | 23,963 | 23,730 | 25,551 | 22,891 |
Other Long Term Asset | 10,561,000 | 10,856,000 | 10,679,000 | 11,020,000 | 8,700 | 5,128 | 5,165 | 4,916 | 5,223 | 5,584 | 5,307 | 5,700 | 5,258 | 5,148 | 5,287 | 4,846 |
Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Asset | 1,451,244,000 | 1,462,455,000 | 1,461,443,000 | 1,482,370,000 | 1,442,282 | 1,432,006 | 1,449,770 | 1,434,058 | 1,401,159 | 1,414,954 | 1,413,039 | 1,428,995 | 1,419,760 | 1,418,061 | 1,437,511 | 1,437,510 |
Total Asset | 2,448,466,000 | 2,415,623,000 | 2,392,651,000 | 2,408,422,000 | 2,354,999 | 2,416,184 | 2,342,205 | 2,705,400 | 2,339,540 | 2,332,937 | 2,222,849 | 2,318,504 | 2,240,330 | 2,142,995 | 2,089,328 | 2,089,529 |
Current Liablities | ||||||||||||||||
Trade and other payable | 246,658,000 | 268,035,000 | 271,308,000 | 242,551,000 | 237,405 | 238,034 | 255,628 | 215,615 | 240,132 | 228,089 | 231,283 | 235,213 | 224,146 | 192,014 | 212,392 | 213,761 |
Amount due to related Parties | 9,721,000 | 7,229,000 | 12,061,000 | 5,819,000 | 4,461 | 7,158 | 10,568 | 5,530 | 6,023 | 8,704 | 9,259 | 6,227 | 6,168 | 7,646 | 9,365 | 7,608 |
Income Tax Liabilities | 36,677,000 | 23,576,000 | 81,340,000 | 65,492,000 | 51,560 | 52,626 | 40,810 | 22,371 | - | - | - | - | - | - | - | - |
Current Portion of borrowing | 46,057,000 | 18,695,000 | 50,000,000 | 50,000,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 51,103 | 51,103 |
Other Current Liabilities | 38,715,000 | 50,000,000 | 20,491,000 | 28,272,000 | 38,528 | 19,088 | 19,257 | 19,513 | 23,725 | 15,552 | 12,748 | 13,791 | 32,955 | 15,140 | 14,219 | 1,785 |
Bank Overdrafts | 15,884,000 | 76,240,000 | 24,348,000 | 39,471,000 | 995 | 11,033 | 20,359 | 10,435 | 21,168 | 37,988 | 39,071 | 28,661 | 47,159 | 24,957 | 7,446 | 12,561 |
Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 393,712,000 | 443,775,000 | 459,548,000 | 431,605,000 | 382,949 | 377,939 | 396,622 | 323,464 | 341,048 | 340,333 | 342,361 | 333,892 | 360,428 | 289,757 | 294,525 | 286,818 |
Long Term Liabilities | ||||||||||||||||
Borrowing | - | - | - | - | 46,237 | 58,733 | 71,300 | 83,794 | 96,275 | 108,834 | 121,236 | 133,898 | 146,437 | 159,112 | 170,704 | 183,333 |
Deffered Tax Liabilities | 187,950,000 | 189,813,000 | 192,541,000 | 195,258,000 | 194,195 | 183,976 | 173,233 | 164,625 | 147,288 | 129,039 | 104,580 | 92,047 | 71,936 | 49,657 | 32,710 | 18,020 |
Interest Bearing Borrowings | - | 8,592,000 | 21,114,000 | 33,704,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Employee Benefit Liabilities | 85,364,000 | 82,898,000 | 80,450,000 | 77,726,000 | 75,296 | 73,153 | 71,481 | 69,220 | 67,167 | 64,859 | 62,213 | 59,861 | 53,942 | 53,328 | 55,126 | 53,101 |
Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Liability | 273,314,000 | 281,303,000 | 294,105,000 | 306,688,000 | 315,728 | 315,862 | 316,014 | 317,639 | 310,730 | 302,732 | 288,029 | 285,806 | 272,315 | 262,097 | 258,540 | 254,454 |
Total Liability | 667,026,000 | 725,078,000 | 753,653,000 | 738,293,000 | 698,677 | 693,801 | 712,636 | 641,103 | 651,778 | 643,065 | 630,390 | 619,698 | 632,743 | 551,854 | 553,065 | 541,272 |
Stock Holders Equity | ||||||||||||||||
Stated Capital | 1,294,815,000 | 1,294,815,000 | 1,294,815,000 | 1,294,815,000 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 | 1,294,815 |
Revenue Reserves | 229,321,000 | 142,117,000 | 94,166,000 | 128,747,000 | 156,016 | 225,515 | 136,177 | 279,707 | 214,302 | 218,266 | 122,769 | 230,807 | 154,241 | 139,365 | 86,059 | 99,140 |
Other Components of Equity | 257,304,000 | 253,613,000 | 250,017,000 | 246,567,000 | 205,491 | 202,053 | 198,577 | 196,616 | 178,645 | 176,791 | 174,875 | 173,184 | 158,531 | 156,961 | 155,389 | 154,302 |
Retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares in Trust | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity attributable to equity holders of the parent | 1,781,440,000 | 1,690,545,000 | 1,638,998,000 | 1,670,129,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Controlling Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stock Holder Equity | 1,781,440,000 | 1,690,545,000 | 1,638,998,000 | 1,670,129,000 | 1,656,322 | 1,722,383 | 1,629,569 | 1,771,138 | 1,687,762 | 1,689,872 | 1,592,459 | 1,698,806 | 1,607,587 | 1,591,141 | 1,536,263 | 1,548,257 |
Total Liability and Equity | 2,448,466,000 | 2,415,623,000 | 2,392,651,000 | 2,408,422,000 | 2,354,999 | 2,416,184 | 2,342,205 | 2,412,241 | 2,339,540 | 2,332,937 | 2,222,849 | 2,318,504 | 2,240,330 | 2,142,995 | 2,089,328 | 2,089,529 |