As per 4th of October 2024
251 Rs. 34.50 Rs. 8,659.50Assert | 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 | - | 2,924,000 | 1,943,062,000 | 2,692,000 | - | - | - | - | - | 2,605,565,000 | - | 960,148,039 | - | - | 46,024,106 | 1,628,185,862 |
Accounts Receivable | 3,862,505,000 | 3,087,434,000 | 3,482,629,000 | 3,822,731,000 | 4,032,055,000 | 2,998,425,000 | 4,055,534,000 | 2,886,985,000 | 2,887,528,000 | 2,406,503,000 | 1,969,059,434 | 1,787,728,090 | 3,185,139,233 | 2,398,755,377 | 2,556,229,943 | 1,300,790,477 |
Inventories | 1,736,085,000 | 375,206,000 | 1,115,039,000 | 1,428,210,000 | 1,151,091,000 | 521,160,000 | 601,610,000 | 894,117,000 | 871,926,000 | 463,519,000 | 462,117,411 | 606,695,496 | 194,838,789 | 361,536,465 | 385,707,418 | 474,378,429 |
Amounts Due from related parties | - | - | - | - | - | - | - | - | - | - | - | - | 5,007,865 | 126,123,080 | - | - |
Cash In Hand and at Bank | 1,928,720,000 | 255,238,000 | - | 2,058,564,000 | 3,206,067,000 | 2,767,898,000 | 2,534,489,000 | 3,657,232,000 | 4,067,383,000 | 4,151,000 | 399,131,457 | - | 665,641,218 | 441,963,943 | 326,453,698 | 3,328,430 |
Other Current Asset | 2,812,000 | 8,266,000 | 2,575,000 | 85,250,000 | 2,575,000 | 3,441,000 | 2,604,000 | 2,272,000 | 3,732,000 | - | 4,505,820 | 4,195,450 | 5,261,260 | 5,867,150 | 3,799,910 | 34,980,807 |
Deposits , advances & prepayments | 100,157,000 | - | 301,217,000 | - | 50,386,000 | 94,028,000 | 53,289,000 | 52,829,000 | 55,549,000 | 13,799,000 | 5,842,855 | 12,483,374 | 14,163,197 | 11,457,169 | - | - |
Income Tax Receivable | 256,510,000 | 230,006,000 | 219,434,000 | 205,100,000 | 179,532,000 | 171,184,000 | 164,505,000 | 164,068,000 | - | - | - | - | - | - | - | - |
Total Current Assets | 7,886,789,000 | 3,959,074,000 | 7,063,956,000 | 7,602,547,000 | 8,621,706,000 | 6,556,136,000 | 7,412,031,000 | 7,657,503,000 | 7,886,118,000 | 5,493,537,000 | 2,840,656,977 | 3,371,250,449 | 4,070,051,562 | 3,345,703,184 | 3,318,215,075 | 3,441,664,005 |
Long Term Assets | ||||||||||||||||
Property, Plant & Equipment | 25,045,288,000 | 6,963,455,000 | 23,081,227,000 | 22,625,858,000 | 19,908,308,000 | 20,076,330,000 | 17,461,724,000 | 15,632,654,000 | 13,945,569,000 | 12,679,754,000 | 11,483,886,746 | 11,074,968,623 | 5,253,531,659 | 9,769,338,735 | 5,013,076,776 | 8,769,737,335 |
Intangible Asset | 3,021,455,000 | 18,540,000 | 3,098,834,000 | 3,088,813,000 | 3,100,105,000 | 3,070,205,000 | 3,055,712,000 | 3,043,069,000 | 2,982,380,000 | 676,305,000 | 69,950,102 | 63,948,925 | 7,849,218 | 65,446,128 | 9,125,030 | 67,258,446 |
Investment In Subsidiary | - | 12,170,337,000 | - | - | - | - | - | - | - | - | - | - | 2,546,301,924 | - | 2,196,301,914 | - |
Long Term Financial Asset | 133,179,000 | 141,265,000 | 145,378,000 | - | 144,752,000 | 166,275,000 | - | - | 154,653,000 | 155,578,000 | 116,972,988 | 105,108,862 | 117,055,043 | 142,252,379 | - | 119,725,834 |
Other Long Term Asset | 99,144,000 | - | 102,115,000 | 122,828,000 | - | - | 129,474,000 | 119,293,000 | 80,991,000 | 82,024,000 | 83,056,234 | - | - | 85,759,974 | 107,036,035 | 87,825,135 |
Investments in fixed deposits | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentals Paid in Advance | - | - | - | 105,751,000 | 107,858,000 | 109,135,000 | 111,300,000 | 112,149,000 | - | - | - | 83,694,819 | - | - | - | - |
Investment property | 2,282,712,000 | 761,500,000 | 2,281,029,000 | 2,270,800,000 | 735,500,000 | 735,500,000 | 735,500,000 | 735,500,000 | 708,500,000 | 708,500,000 | 708,500,000 | 708,500,000 | 679,643,750 | 679,762,500 | 679,881,250 | 680,000,000 |
Deferred tax assets | 18,282,000 | - | 18,602,000 | 17,394,000 | 15,788,000 | 15,273,000 | 14,251,000 | 13,097,000 | 30,724,000 | 21,423,000 | 17,009,148 | 15,534,089 | - | - | - | - |
Investments in associates and Joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Asset | 30,600,060,000 | 20,055,097,000 | 28,727,185,000 | 28,231,444,000 | 24,012,311,000 | 24,172,718,000 | 21,507,961,000 | 19,655,762,000 | 17,902,817,000 | 14,323,584,000 | 12,479,375,218 | 12,051,755,318 | 8,604,381,594 | 10,742,559,716 | 8,005,421,005 | 9,724,546,750 |
Total Asset | 38,486,849,000 | 24,014,171,000 | 35,791,141,000 | 35,833,991,000 | 32,634,017,000 | 30,728,854,000 | 28,919,992,000 | 27,313,265,000 | 25,788,935,000 | 19,817,121,000 | 15,320,032,195 | 15,423,005,767 | 12,674,433,156 | 14,088,262,900 | 11,323,636,080 | 13,166,210,755 |
Current Liablities | ||||||||||||||||
Trade and other payable | 3,874,669,000 | 1,529,224,000 | 3,015,273,000 | 3,801,627,000 | 2,927,078,000 | 1,611,625,000 | 1,490,249,000 | 1,837,272,000 | 2,248,573,000 | 1,982,408,000 | 1,330,025,555 | 1,799,478,528 | 1,388,382,376 | 1,518,036,684 | 1,891,579,083 | 2,058,125,294 |
Amount due to related Parties | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Liabilities | 581,396,000 | - | 506,189,000 | 653,362,000 | 634,775,000 | 576,937,000 | 483,100,000 | 426,019,000 | 313,155,000 | 19,468,000 | 127,042,151 | 134,243,861 | 113,360,969 | 131,692,023 | 107,261,697 | 77,877,293 |
Current Portion of borrowing | 6,475,052,000 | 225,504,000 | 5,155,529,000 | - | 4,013,341,000 | 6,291,665,000 | 6,008,240,000 | 200,222,000 | 2,986,330,000 | 170,214,000 | 1,886,953,627 | 787,632,657 | 1,676,072,677 | 137,030,776 | 624,293,362 | - |
Other Current Liabilities | 239,192,000 | - | 220,841,000 | 222,495,000 | - | 9,709,000 | 10,495,000 | 7,213,000 | 11,374,000 | 3,156,373,000 | 158,953,855 | 149,556,989 | 143,680,728 | 1,545,206,396 | 137,180,672 | 132,888,302 |
Bank Overdrafts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deffered service income | 15,549,000 | 16,491,000 | 13,217,000 | 14,572,000 | 11,892,000 | - | - | - | - | 17,531,000 | 14,868,091 | 5,923,060 | 8,773,292 | - | - | 453,230,013 |
Short term borrowings | - | 4,770,737,000 | - | 4,336,425,000 | 213,580,000 | 211,302,000 | 210,786,000 | 3,787,191,000 | 181,097,000 | - | - | - | - | - | - | - |
Total Current Liabilities | 11,185,858,000 | 6,541,956,000 | 8,911,049,000 | 9,028,481,000 | 7,800,666,000 | 8,701,238,000 | 8,202,870,000 | 6,257,917,000 | 5,740,529,000 | 5,345,994,000 | 3,517,843,279 | 2,876,835,095 | 3,330,270,042 | 3,331,965,879 | 2,760,314,814 | 2,722,120,902 |
Long Term Liabilities | ||||||||||||||||
Borrowing | - | - | - | - | 2,012,625,000 | - | - | - | - | - | - | 1,346,012,901 | - | - | - | - |
Deffered Tax Liabilities | 427,323,000 | 439,704,000 | 587,888,000 | 689,989,000 | 957,395,000 | 937,477,000 | 908,869,000 | 867,827,000 | 852,247,000 | 738,481,000 | 708,408,911 | 681,678,264 | 673,261,753 | 642,418,775 | 620,720,830 | 601,567,628 |
Interest Bearing Borrowings | 16,756,700,000 | 7,578,019,000 | 16,019,385,000 | 15,443,240,000 | 12,739,328,000 | 9,870,395,000 | 8,984,164,000 | 7,877,606,000 | 7,352,118,000 | 3,621,398,000 | 1,717,188,725 | 2,167,867,302 | - | 1,171,000,000 | - | 994,000,000 |
Employee Benefit Liabilities | 283,243,000 | 61,347,000 | 272,955,000 | 265,104,000 | 292,806,000 | 284,737,000 | 275,027,000 | 297,682,000 | 165,187,000 | 78,900,000 | 75,430,523 | 71,646,681 | 37,962,366 | 45,595,153 | 34,408,028 | 43,274,470 |
Long Term Liability | 2,244,562,000 | 712,152,000 | - | 2,092,151,000 | - | - | - | 1,881,850,000 | 478,756,000 | 1,531,925,000 | 1,430,584,699 | - | 390,547,012 | 386,720,597 | 400,031,262 | 408,107,846 |
Revenue grant | 761,841,000 | - | 2,079,195,000 | - | - | 597,534,000 | 1,980,343,000 | 524,798,000 | - | 450,665,000 | - | - | - | - | - | 1,195,994,714 |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,233,276,984 | - | - |
Other deferred liabilities | - | 2,029,540,000 | 683,819,000 | 670,652,000 | 626,457,000 | 1,987,261,000 | 573,364,000 | - | 1,706,715,000 | - | 422,056,011 | 397,800,078 | 1,293,126,549 | - | 1,234,626,050 | - |
Total Long Term Liability | 20,473,669,000 | 10,820,762,000 | 19,643,242,000 | 19,161,136,000 | 16,628,611,000 | 13,677,404,000 | 12,721,767,000 | 11,449,763,000 | 10,555,023,000 | 6,421,369,000 | 4,353,668,869 | 4,665,005,226 | 2,394,897,680 | 3,479,011,509 | 2,289,786,170 | 3,242,944,658 |
Total Liability | 31,659,527,000 | 17,362,718,000 | 28,554,291,000 | 28,189,617,000 | 24,429,277,000 | 22,378,642,000 | 20,924,637,000 | 17,707,680,000 | 16,295,552,000 | 11,767,363,000 | 7,871,512,148 | 7,541,840,321 | 5,725,167,722 | 6,810,977,388 | 5,050,100,984 | 5,965,065,560 |
Stock Holders Equity | ||||||||||||||||
Stated Capital | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,000 | 3,285,000,260 | 3,285,000,260 | 3,285,000,260 | 3,285,000,260 | 3,285,000,260 | 3,285,000,260 |
Revenue Reserves | -5,409,000 | -177,322,000 | -173,209,000 | -193,756,000 | -293,510,000 | -271,986,000 | -308,787,000 | -318,968,000 | -283,608,000 | -282,683,000 | -321,288,218 | -333,152,345 | -321,206,164 | -315,798,639 | -330,889,982 | -338,325,183 |
Other Components of Equity | - | - | 3,803,611,000 | - | - | - | - | - | 5,309,209,000 | - | - | - | - | - | - | - |
Retained earnings | 112,559,000 | 3,543,774,000 | 208,887,000 | 4,253,763,000 | 189,042,000 | 5,203,756,000 | 4,927,354,000 | 5,395,274,000 | 21,932,000 | 5,047,441,000 | 4,484,808,005 | 4,929,317,530 | 3,985,471,339 | 4,308,083,892 | 3,319,424,818 | 4,254,470,118 |
Shares in Trust | 3,326,656,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | 108,515,000 | - | 112,559,000 | 299,366,000 | 5,024,208,000 | 133,443,000 | 91,788,000 | 48,439,000 | - | - | - | - | - | - | - | - |
Equity attributable to equity holders of the parent | 6,827,321,000 | 6,651,452,000 | 7,236,848,000 | 7,644,373,000 | 8,204,740,000 | 8,350,213,000 | 7,995,355,000 | 8,409,745,000 | 8,332,533,000 | 8,049,758,000 | 7,448,520,047 | 7,881,165,445 | 6,949,265,435 | 7,277,285,513 | 6,273,535,096 | 7,201,145,195 |
Non-Controlling Interests | - | - | - | - | - | - | - | 1,195,844,000 | 1,160,849,000 | - | - | - | - | - | - | - |
Total Stock Holder Equity | 6,827,321,000 | 6,651,452,000 | 7,236,848,000 | 7,644,373,000 | 8,204,740,000 | 8,350,213,000 | 7,995,355,000 | 9,605,589,000 | 9,493,382,000 | 8,049,758,000 | 7,448,520,047 | 7,881,165,445 | 6,949,265,435 | 7,277,285,513 | 6,273,535,096 | 7,201,145,195 |
Total Liability and Equity | 38,486,848,000 | 24,014,170,000 | 35,791,139,000 | 35,833,990,000 | 32,634,017,000 | 30,728,855,000 | 28,919,992,000 | 27,313,269,000 | 25,788,934,000 | 19,817,121,000 | 15,320,032,195 | 15,423,005,766 | 12,674,433,157 | 14,088,262,901 | 11,323,636,080 | 13,166,210,755 |