As per 4th of October 2024
1,127,617 Rs. 29.10 Rs. 32,813,654.70Assert | 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 | - | - | - | 188,072,000 | 266,055,000 | 270,572,000 | 243,335,000 | - | 278,528,000 | 311,409,000 | - | - | 321,295,000 | 305,914,000 | - | - |
Accounts Receivable | 597,342,000 | 589,765,000 | 550,984,000 | 382,262,000 | 443,614,000 | 599,941,000 | 597,349,000 | 571,759,000 | 529,256,000 | 472,739,000 | 556,394,000 | 556,253,000 | 448,583,000 | 360,684,000 | 405,070,000 | 413,240,000 |
Inventories | 1,530,579,000 | 1,050,546,000 | 1,325,653,000 | 829,516,000 | 866,956,000 | 806,569,000 | 1,172,207,000 | 860,633,000 | 1,214,574,000 | 782,968,000 | 695,141,000 | 997,463,000 | 1,516,883,000 | 1,486,749,000 | 1,313,952,000 | 833,182,000 |
Amounts Due from related parties | 51,023,000 | 37,452,000 | 39,482,000 | 43,996,000 | 56,140,000 | 39,868,000 | 55,380,000 | 53,137,000 | 43,718,000 | 49,683,000 | 25,602,000 | 14,415,000 | 41,515,000 | 41,137,000 | 11,042,000 | 60,581,000 |
Cash In Hand and at Bank | 97,776,000 | 66,598,000 | 150,701,000 | 46,568,000 | 20,515,000 | 49,370,000 | 34,675,000 | 34,973,000 | 45,993,000 | 44,884,000 | 49,782,000 | 22,222,000 | 63,232,000 | 36,628,000 | 32,679,000 | 65,586,000 |
Other Current Asset | 1,798,000 | 285,025,000 | 22,977,000 | 17,903,000 | 1,025,000 | 4,022,000 | 10,672,000 | 10,245,000 | 2,863,000 | 15,218,000 | 15,046,000 | 20,349,000 | 5,054,000 | 16,495,000 | 8,915,000 | 17,397,000 |
Deposits , advances & prepayments | 271,403,000 | - | 281,432,000 | 244,838,000 | - | - | - | 247,029,000 | - | - | 313,701,000 | 305,929,000 | - | - | 275,043,000 | 238,035,000 |
Income Tax Receivable | 73,045,000 | 40,436,000 | 48,070,000 | 38,821,000 | 41,868,000 | 30,384,000 | 43,311,000 | 34,772,000 | 33,296,000 | 30,197,000 | 27,982,000 | 26,471,000 | 24,572,000 | 22,692,000 | 18,510,000 | 20,848,000 |
Total Current Assets | 2,622,966,000 | 2,069,822,000 | 2,419,299,000 | 1,791,976,000 | 1,696,173,000 | 1,800,726,000 | 2,156,929,000 | 1,812,548,000 | 2,148,228,000 | 1,707,098,000 | 1,683,648,000 | 1,943,102,000 | 2,421,134,000 | 2,270,299,000 | 2,065,211,000 | 1,648,869,000 |
Long Term Assets | ||||||||||||||||
Property, Plant & Equipment | 1,515,986,000 | 1,583,896,000 | 1,514,328,000 | 1,597,570,000 | 1,454,158,000 | 1,494,341,000 | 1,532,988,000 | 1,574,473,000 | 1,621,644,000 | 1,681,321,000 | 1,727,944,000 | 1,757,897,000 | 1,816,563,000 | 1,858,211,000 | 1,903,226,000 | 1,934,988,000 |
Intangible Asset | - | - | - | - | 396,777,000 | - | - | - | - | - | - | - | - | - | - | - |
Investment In Subsidiary | - | - | - | - | - | 9,000,672,000 | - | - | 9,338,529,000 | 365,514,000 | - | - | - | - | 7,858,030,000 | - |
Long Term Financial Asset | 508,961,000 | 502,060,000 | 10,371,082,000 | 478,913,000 | - | - | - | - | 393,708,000 | - | 10,249,605,000 | 9,129,741,000 | 7,971,915,000 | 8,047,838,000 | - | 260,343,000 |
Other Long Term Asset | - | 8,898,176,000 | 486,800,000 | 8,989,283,000 | - | - | 386,661,000 | - | - | - | 378,087,000 | 370,485,000 | 344,448,000 | - | 298,867,000 | - |
Investments in fixed deposits | - | - | - | - | - | - | - | 7,827,661,000 | - | - | - | - | - | - | - | - |
Rentals Paid in Advance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment property | - | - | - | - | 9,004,468,000 | 401,214,000 | 7,861,827,000 | 388,807,000 | - | 10,435,616,000 | - | - | - | 341,991,000 | - | 7,706,184,000 |
Deferred tax assets | 89,152,000 | 89,152,000 | 89,152,000 | 90,053,000 | 68,294,000 | 68,294,000 | 68,294,000 | 69,197,000 | 47,936,000 | 47,936,000 | 48,222,000 | 46,261,000 | - | - | - | - |
Investments in associates and Joint ventures | 9,034,837,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Asset | 11,148,936,000 | 11,073,284,000 | 12,461,362,000 | 11,155,819,000 | 10,923,697,000 | 10,964,521,000 | 9,849,770,000 | 9,860,138,000 | 11,401,817,000 | 12,530,387,000 | 12,403,858,000 | 11,304,384,000 | 10,132,926,000 | 10,248,040,000 | 10,060,123,000 | 9,901,515,000 |
Total Asset | 13,771,902,000 | 13,143,106,000 | 14,880,661,000 | 12,947,795,000 | 12,619,870,000 | 12,765,247,000 | 12,006,699,000 | 11,672,686,000 | 13,550,045,000 | 14,237,485,000 | 14,087,506,000 | 13,247,486,000 | 12,554,060,000 | 12,518,339,000 | 12,125,334,000 | 11,550,384,000 |
Current Liablities | ||||||||||||||||
Trade and other payable | 1,002,714,000 | 306,607,000 | 956,257,000 | 313,839,000 | 184,940,000 | 206,108,000 | 626,896,000 | 276,736,000 | 728,176,000 | 301,451,000 | 313,808,000 | 262,032,000 | 439,276,000 | 518,256,000 | 826,752,000 | - |
Amount due to related Parties | 10,584,000 | 10,623,000 | 15,741,000 | 9,979,000 | 22,653,000 | 16,010,000 | 12,748,000 | 33,429,000 | 18,159,000 | 5,851,000 | 1,243,000 | 3,551,000 | 2,978,000 | 4,978,000 | 2,490,000 | - |
Income Tax Liabilities | 2,037,000 | - | - | - | 741,000 | - | - | 551,000 | - | - | - | - | - | - | - | - |
Current Portion of borrowing | - | - | 50,110,000 | 66,812,000 | - | - | - | - | - | - | - | - | 566,813,000 | - | - | - |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bank Overdrafts | 152,458,000 | 388,781,000 | 86,084,000 | 214,333,000 | 220,871,000 | 329,858,000 | 508,965,000 | 629,008,000 | 517,995,000 | 532,680,000 | 401,539,000 | 510,729,000 | 588,653,000 | 478,477,000 | 519,756,000 | - |
Deffered service income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short term borrowings | 18,937,000 | 35,640,000 | - | - | 16,703,000 | 33,406,000 | 50,109,000 | 66,812,000 | 16,703,000 | 33,406,000 | 255,677,000 | 466,813,000 | - | 531,332,000 | 31,332,000 | - |
Total Current Liabilities | 1,186,730,000 | 741,651,000 | 1,108,192,000 | 604,963,000 | 445,908,000 | 585,382,000 | 1,198,718,000 | 1,006,536,000 | 1,281,033,000 | 873,388,000 | 972,267,000 | 1,243,125,000 | 1,597,720,000 | 1,533,043,000 | 1,380,330,000 | - |
Long Term Liabilities | ||||||||||||||||
Borrowing | 317,359,000 | 317,359,000 | 317,359,000 | 317,359,000 | 384,171,000 | 384,171,000 | 384,171,000 | 384,172,000 | 450,984,000 | 450,984,000 | 450,984,000 | 450,984,000 | 467,688,000 | 517,797,000 | 517,797,000 | 400,875,000 |
Deffered Tax Liabilities | 114,179,000 | 114,178,000 | 114,178,000 | 108,874,000 | 99,778,000 | 99,778,000 | 99,778,000 | 93,903,000 | 83,042,000 | 83,042,000 | 49,926,000 | 53,112,000 | 55,318,000 | 55,317,000 | 86,986,000 | 79,003,000 |
Interest Bearing Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Employee Benefit Liabilities | 90,866,000 | 89,893,000 | 86,225,000 | 84,646,000 | 80,210,000 | 78,216,000 | 76,177,000 | 65,719,000 | 67,617,000 | 65,331,000 | 63,582,000 | 60,823,000 | 52,550,000 | 53,242,000 | 49,011,000 | 40,909,000 |
Long Term Liability | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue grant | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Insurance contract liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other deferred liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long Term Liability | 522,404,000 | 521,430,000 | 517,762,000 | 510,879,000 | 564,159,000 | 562,165,000 | 560,126,000 | 543,794,000 | 601,643,000 | 599,357,000 | 564,492,000 | 564,919,000 | 575,556,000 | 626,356,000 | 653,794,000 | 520,787,000 |
Total Liability | 1,709,134,000 | 1,263,081,000 | 1,625,954,000 | 1,115,842,000 | 1,010,067,000 | 1,147,547,000 | 1,758,844,000 | 1,550,330,000 | 1,882,676,000 | 1,472,745,000 | 1,536,759,000 | 1,808,044,000 | 2,173,276,000 | 2,159,399,000 | 2,034,124,000 | 520,787,000 |
Stock Holders Equity | ||||||||||||||||
Stated Capital | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 | 999,950,000 |
Revenue Reserves | 105,116,000 | 8,660,476,000 | 10,133,382,000 | 8,751,583,000 | 1,726,238,000 | 1,737,851,000 | 1,506,846,000 | 1,415,509,000 | 1,449,588,000 | 1,446,618,000 | 1,415,570,000 | 1,420,788,000 | 1,519,562,000 | 1,421,757,000 | 1,343,769,000 | 1,366,092,000 |
Other Components of Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained earnings | 2,149,115,000 | - | - | 1,963,706,000 | 8,766,768,000 | 105,116,000 | 7,624,127,000 | 7,589,961,000 | 9,100,829,000 | 10,197,917,000 | 10,011,905,000 | 8,892,041,000 | 7,734,215,000 | 7,810,138,000 | 7,620,330,000 | 7,468,485,000 |
Shares in Trust | - | 2,102,974,000 | 2,004,689,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Hedging reserve | 8,797,137,000 | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 | 8,762,971,000 | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 | 105,116,000 |
Equity attributable to equity holders of the parent | 12,051,318,000 | 11,868,516,000 | 13,243,137,000 | 11,820,355,000 | 11,598,072,000 | 11,605,888,000 | 10,236,039,000 | 10,110,536,000 | 11,655,483,000 | 12,749,601,000 | 12,532,541,000 | 11,417,895,000 | 10,358,843,000 | 10,336,961,000 | 10,069,165,000 | 9,939,643,000 |
Non-Controlling Interests | 11,450,000 | 11,509,000 | 11,570,000 | 11,598,000 | 11,731,000 | 11,812,000 | 11,816,000 | 11,820,000 | 11,886,000 | 15,139,000 | 18,206,000 | 21,547,000 | 21,941,000 | 21,979,000 | 22,045,000 | 34,151,000 |
Total Stock Holder Equity | 12,062,768,000 | 11,880,025,000 | 13,254,707,000 | 11,831,953,000 | 11,609,803,000 | 11,617,700,000 | 10,247,855,000 | 10,122,356,000 | 11,667,369,000 | 12,764,740,000 | 12,550,747,000 | 11,439,442,000 | 10,380,784,000 | 10,358,940,000 | 10,091,210,000 | 9,973,794,000 |
Total Liability and Equity | 13,771,902,000 | 13,143,106,000 | 14,880,661,000 | 12,947,795,000 | 12,619,870,000 | 12,765,247,000 | 12,006,699,000 | 11,672,686,000 | 13,550,045,000 | 14,237,485,000 | 14,087,506,000 | 13,247,486,000 | 12,554,060,000 | 12,518,339,000 | 12,125,334,000 | 10,494,581,000 |