LAUGFS GAS PLC (LGL) Balancesheet (annual)

Quaeterly

As per 4th of October 2024

  251   Rs. 34.50   Rs. 8,659.50
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - -
Accounts Receivable 3,822,731,147 2,886,985,156 1,787,728,090 1,300,790,477
Inventories 1,428,210,443 894,117,444 606,695,496 474,378,429
Amounts Due from related parties - - - -
Cash In Hand and at Bank 2,058,564,316 3,657,232,155 960,148,039 1,628,185,862
Other Current Asset 2,692,200 2,272,200 4,195,450 34,980,807
Deposits , advances & prepayments 85,250,366 52,829,020 12,483,374 3,328,430
Income Tax Receivable 205,100,136 164,067,900 - -
Total Current Assets 7,602,548,608 7,657,503,875 3,371,250,449 3,441,664,005
Long Term Assets
Property, Plant & Equipment 22,625,858,235 15,632,654,231 11,074,968,623 8,769,737,335
Intangible Asset 3,088,813,381 3,043,068,904 63,948,925 67,258,446
Investment In Subsidiary - - - -
Long Term Financial Asset 105,750,957 119,292,929 - 87,825,135
Other Long Term Asset 122,828,052 - 105,108,862 119,725,834
Investments in fixed deposits - - - -
Rentals Paid in Advance - 112,148,805 83,694,819 -
Investment property 2,270,800,000 735,500,000 708,500,000 680,000,000
Deferred tax assets 17,393,629 13,096,683 15,534,089 -
Investments in associates and Joint ventures - - - -
Total Long Term Asset 28,231,444,254 19,655,761,552 12,051,755,318 9,724,546,750
Total Asset 35,833,992,862 27,313,265,427 15,423,005,767 13,166,210,755
Current Liablities
Trade and other payable 3,801,627,286 1,837,271,534 1,799,478,528 2,058,125,294
Amount due to related Parties - - - -
Income Tax Liabilities 653,362,074 426,018,572 134,243,861 77,877,293
Current Portion of borrowing 4,336,425,078 3,787,190,722 787,632,657 453,230,013
Other Current Liabilities 222,494,992 200,221,746 149,556,989 132,888,302
Bank Overdrafts - - - -
Deffered service income 14,572,091 7,213,318 5,923,060 -
Short term borrowings - - - -
Total Current Liabilities 9,028,481,521 6,257,915,892 2,876,835,095 2,722,120,902
Long Term Liabilities
Borrowing - - 1,346,012,901 -
Deffered Tax Liabilities 689,989,257 867,826,626 681,678,264 601,567,628
Interest Bearing Borrowings 15,443,239,863 7,877,606,074 2,167,867,302 994,000,000
Employee Benefit Liabilities 265,104,292 297,681,941 71,646,681 43,274,470
Long Term Liability - - - 408,107,846
Revenue grant 2,092,151,469 1,881,849,669 - 1,195,994,714
Insurance contract liabilities - - - -
Other deferred liabilities 670,652,418 524,797,600 397,800,078 -
Total Long Term Liability 19,161,137,299 11,449,761,910 4,665,005,226 3,242,944,658
Total Liability 28,189,618,820 17,707,677,802 7,541,840,321 5,965,065,560
Stock Holders Equity
Stated Capital 3,285,000,260 3,285,000,260 3,285,000,260 3,285,000,260
Revenue Reserves -193,755,741 -318,968,277 -333,152,344 -338,325,183
Other Components of Equity - - - -
Retained earnings 4,253,763,313 5,395,273,403 4,929,317,530 4,254,470,118
Shares in Trust 186,807,178 - - -
Hedging reserve 112,559,032 48,438,638 - -
Equity attributable to equity holders of the parent 7,644,374,042 8,409,744,024 7,881,165,446 7,201,145,195
Non-Controlling Interests - 1,195,843,601 - -
Total Stock Holder Equity 7,644,374,042 9,605,587,625 7,881,165,446 7,201,145,195
Total Liability and Equity 35,833,992,862 27,313,265,427 15,423,005,767 13,166,210,755