As per 4th of October 2024
566 Rs. 994.75 Rs. 563,028.50| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | - | - | - | - | |||||
| Accounts Receivable | 1,348,828,000 | 1,660,862,000 | 1,845,855,000 | 2,384,727,000 | |||||
| Inventories | 2,031,776,000 | 2,079,960,000 | 2,798,064,000 | 2,695,021,000 | |||||
| Amounts Due from related parties | 33,076,000 | 301,310,000 | 376,720,000 | 214,071,000 | |||||
| Cash In Hand and at Bank | 7,498,480,000 | 3,621,359,000 | 2,232,530,000 | 6,857,302,000 | |||||
| Other Current Asset | - | - | 58,660,000 | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | - | - | - | - | |||||
| Total Current Assets | 10,912,160,000 | 7,663,491,000 | 7,311,829,000 | 12,151,121,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 16,715,374,000 | 14,870,062,000 | 13,792,402,000 | 11,658,310,000 | |||||
| Intangible Asset | 2,436,034,000 | 4,157,316,000 | 4,205,582,000 | 257,133,000 | |||||
| Investment In Subsidiary | 1,029,623,000 | 1,029,623,000 | 1,029,623,000 | - | |||||
| 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 | 20,181,031,000 | 20,057,001,000 | 19,027,607,000 | 11,915,443,000 | |||||
| Total Asset | 31,093,191,000 | 27,720,492,000 | 26,339,436,000 | 24,066,564,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 555,097,000 | 671,142,000 | 787,153,000 | 774,473,000 | |||||
| Amount due to related Parties | 144,631,000 | 194,319,000 | 176,403,000 | 67,401,000 | |||||
| Income Tax Liabilities | 888,311,000 | 1,065,106,000 | - | 886,473,000 | |||||
| Current Portion of borrowing | 937,932,000 | - | 983,505,000 | - | |||||
| Other Current Liabilities | 1,009,357,000 | 958,699,000 | 331,964,000 | 1,044,123,000 | |||||
| Bank Overdrafts | 1,358,053,000 | 1,186,372,000 | 1,528,874,000 | 801,204,000 | |||||
| Deffered service income | - | 987,168,000 | 885,915,000 | 294,974,000 | |||||
| Short term borrowings | 7,716,868,000 | 2,970,077,000 | 4,243,914,000 | 6,861,650,000 | |||||
| Total Current Liabilities | 12,610,249,000 | 8,032,883,000 | 8,937,728,000 | 10,730,298,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | 4,984,765,000 | 3,203,570,000 | 2,874,862,000 | 2,307,690,000 | |||||
| Deffered Tax Liabilities | 2,379,238,000 | 2,893,751,000 | 2,009,632,000 | 1,204,097,000 | |||||
| Interest Bearing Borrowings | - | - | - | - | |||||
| Employee Benefit Liabilities | 74,230,000 | 108,578,000 | 101,631,000 | 93,313,000 | |||||
| Long Term Liability | 2,998,800,000 | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | 4,597,600,000 | 2,798,800,000 | |||||
| Other deferred liabilities | - | 3,798,200,000 | - | - | |||||
| Total Long Term Liability | 10,437,033,000 | 10,004,099,000 | 9,583,725,000 | 6,403,900,000 | |||||
| Total Liability | 23,047,282,000 | 18,036,982,000 | 18,521,453,000 | 17,134,198,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | 2,537,801,000 | |||||
| Revenue Reserves | 1,134,229,000 | 1,134,229,000 | 719,411,000 | 719,411,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 4,373,879,000 | 6,011,480,000 | 4,560,771,000 | 3,675,154,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 8,045,909,000 | 9,683,510,000 | 7,817,983,000 | 6,932,366,000 | |||||
| Non-Controlling Interests | - | - | - | - | |||||
| Total Stock Holder Equity | 8,045,909,000 | 9,683,510,000 | 7,817,983,000 | 6,932,366,000 | |||||
| Total Liability and Equity | 31,093,191,000 | 27,720,492,000 | 26,339,436,000 | 24,066,564,000 | |||||