KOTMALE HOLDINGS PLC (LAMB) Balancesheet (annual)

Quaeterly

As per 23rd of January 2026

  69   Rs. 1,400.00   Rs. 96,600.00
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 207,753,636 477,522,202 849,344,626 700,528,278 503,450,653
Accounts Receivable 239,420,367 189,579,742 28,302,139 123,957,570 104,087,807
Inventories 153,988,122 150,643,201 101,386,277 79,353,083 86,361,073
Amounts Due from related parties 20,904,928 86,764,049 61,375,943 53,949,432 125,644,626
Cash In Hand and at Bank 26,229,673 38,792,748 41,050,258 22,223,594 33,609,864
Other Current Asset - - - - -
Deposits , advances & prepayments - - - - -
Income Tax Receivable - - - - -
Total Current Assets 648,296,726 943,301,942 1,081,459,243 980,011,957 853,154,023
Long Term Assets
Property, Plant & Equipment 546,113,890 413,471,391 321,526,739 286,950,974 322,927,598
Intangible Asset 55,863,274 55,863,274 55,863,274 55,863,274 55,863,274
Investment In Subsidiary - - - - -
Long Term Financial Asset - - - - -
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 601,977,164 469,334,665 377,390,013 342,814,248 378,790,872
Total Asset 1,250,273,890 1,412,636,607 1,458,849,256 1,322,826,205 1,231,944,895
Current Liablities
Trade and other payable 194,938,234 213,340,156 203,193,317 184,043,742 228,224,309
Amount due to related Parties 2,304,873 4,313,381 8,229,240 17,686,726 47,970,305
Income Tax Liabilities 162,425,604 130,984,230 86,609,986 69,213,367 28,889,638
Current Portion of borrowing - - - - -
Other Current Liabilities - - - - -
Bank Overdrafts 28,763,863 892,513 50,848 2,362,641 -
Deffered service income - - - - -
Short term borrowings - - - - 421,588
Total Current Liabilities 388,432,574 349,530,280 298,083,391 273,306,476 305,505,840
Long Term Liabilities
Borrowing - - - - 15,720,724
Deffered Tax Liabilities 45,136,506 34,157,170 34,102,171 36,758,847 30,816,155
Interest Bearing Borrowings - - - - -
Employee Benefit Liabilities 28,048,866 26,311,423 21,237,009 17,722,784 -
Long Term Liability - - - - -
Revenue grant - - - - -
Insurance contract liabilities - - - - -
Other deferred liabilities - - - - -
Total Long Term Liability 73,185,372 60,468,593 55,339,180 54,481,631 46,536,879
Total Liability 461,617,946 409,998,873 353,422,571 327,788,107 352,042,719
Stock Holders Equity
Stated Capital 314,000,000 314,000,000 314,000,000 314,000,000 314,000,000
Revenue Reserves 197,830,609 119,752,618 119,752,618 94,583,431 94,583,431
Other Components of Equity - - - - -
Retained earnings 276,825,335 568,885,116 771,674,067 586,454,667 471,318,745
Shares in Trust - - - - -
Hedging reserve - - - - -
Equity attributable to equity holders of the parent 788,655,944 1,002,637,734 1,205,426,685 995,038,098 879,902,176
Non-Controlling Interests - - - - -
Total Stock Holder Equity 788,655,944 1,002,637,734 1,205,426,685 995,038,098 879,902,176
Total Liability and Equity 1,250,273,890 1,412,636,607 1,558,849,256 1,322,826,205 1,231,944,895