As per 4th of October 2024
1,127,617 Rs. 29.10 Rs. 32,813,654.70Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Short Term Investment | - | 247,029,000 | 305,929,000 | - | |||||
Accounts Receivable | 468,290,000 | 569,677,000 | 539,531,000 | 454,178,000 | |||||
Inventories | 823,102,000 | 826,306,000 | 1,031,396,000 | 794,257,000 | |||||
Amounts Due from related parties | 43,948,000 | 54,298,000 | 35,870,000 | 25,723,000 | |||||
Cash In Hand and at Bank | 188,117,000 | 44,473,000 | 22,347,000 | 236,453,000 | |||||
Other Current Asset | 19,208,000 | 10,245,000 | 9,350,000 | 15,861,000 | |||||
Deposits , advances & prepayments | 244,838,000 | - | - | 65,539,000 | |||||
Income Tax Receivable | 51,373,000 | 38,625,000 | 24,297,000 | 19,613,000 | |||||
Total Current Assets | 1,838,876,000 | 1,790,653,000 | 1,968,720,000 | 1,611,624,000 | |||||
Long Term Assets | |||||||||
Property, Plant & Equipment | 1,564,886,000 | 1,584,723,000 | 1,789,252,000 | 1,962,797,000 | |||||
Intangible Asset | - | 385,063,000 | - | - | |||||
Investment In Subsidiary | - | - | 9,129,741,000 | - | |||||
Long Term Financial Asset | 8,989,283,000 | - | - | 7,706,185,000 | |||||
Other Long Term Asset | 476,725,000 | 7,827,661,000 | - | 306,447,000 | |||||
Investments in fixed deposits | - | - | - | - | |||||
Rentals Paid in Advance | - | - | 371,253,000 | - | |||||
Investment property | - | - | - | - | |||||
Deferred tax assets | - | 68,294,000 | 47,936,000 | - | |||||
Investments in associates and Joint ventures | 89,152,000 | - | - | - | |||||
Total Long Term Asset | 11,120,046,000 | 9,865,741,000 | 11,338,182,000 | 9,975,429,000 | |||||
Total Asset | 12,958,922,000 | 11,656,394,000 | 13,306,902,000 | 11,587,053,000 | |||||
Current Liablities | |||||||||
Trade and other payable | 341,215,000 | 214,414,000 | 321,654,000 | 547,319,000 | |||||
Amount due to related Parties | 9,813,000 | 28,039,000 | 17,675,000 | 73,157,000 | |||||
Income Tax Liabilities | 701,000 | 1,776,000 | 1,021,000 | - | |||||
Current Portion of borrowing | - | - | - | 47,671,000 | |||||
Other Current Liabilities | - | - | - | - | |||||
Bank Overdrafts | 214,329,000 | 629,982,000 | 510,880,000 | 303,200,000 | |||||
Deffered service income | - | - | - | - | |||||
Short term borrowings | 66,812,000 | 66,812,000 | 466,812,000 | - | |||||
Total Current Liabilities | 632,870,000 | 941,023,000 | 1,318,042,000 | 971,347,000 | |||||
Long Term Liabilities | |||||||||
Borrowing | - | 384,172,000 | 450,984,000 | 517,797,000 | |||||
Deffered Tax Liabilities | 114,178,000 | 99,778,000 | 83,042,000 | 55,321,000 | |||||
Interest Bearing Borrowings | 317,359,000 | - | - | - | |||||
Employee Benefit Liabilities | 82,913,000 | 72,428,000 | 60,822,000 | 49,388,000 | |||||
Long Term Liability | - | - | - | - | |||||
Revenue grant | - | - | - | - | |||||
Insurance contract liabilities | - | - | - | - | |||||
Other deferred liabilities | - | - | - | - | |||||
Total Long Term Liability | 514,450,000 | 556,378,000 | 594,848,000 | 622,506,000 | |||||
Total Liability | 1,147,320,000 | 1,497,401,000 | 1,912,890,000 | 1,593,853,000 | |||||
Stock Holders Equity | |||||||||
Stated Capital | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | |||||
Revenue Reserves | 8,751,583,000 | 1,452,146,000 | 1,378,694,000 | 1,396,822,000 | |||||
Other Components of Equity | - | - | - | - | |||||
Retained earnings | - | 7,589,961,000 | 8,892,041,000 | 7,468,485,000 | |||||
Shares in Trust | 1,943,356,000 | - | - | - | |||||
Hedging reserve | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 | |||||
Equity attributable to equity holders of the parent | 11,800,005,000 | 10,147,173,000 | 11,375,801,000 | 9,970,373,000 | |||||
Non-Controlling Interests | 11,597,000 | 11,820,000 | 18,211,000 | 22,827,000 | |||||
Total Stock Holder Equity | 11,811,602,000 | 10,158,993,000 | 11,394,012,000 | 9,993,200,000 | |||||
Total Liability and Equity | 12,958,922,000 | 11,656,394,000 | 13,306,902,000 | 11,587,053,000 |