As per 4th of October 2024
251 Rs. 34.50 Rs. 8,659.50Assert | 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 |