As per 4th of October 2024
28,537 Rs. 422.75 Rs. 12,064,016.75| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 55,379,321,000 | 13,725,794,000 | 9,103,067,000 | 16,288,214,000 | |||||
| Accounts Receivable | 51,886,989,000 | - | 602,099,000 | - | |||||
| Inventories | 4,070,523,000 | 3,645,281,000 | 1,833,672,000 | 2,191,924,000 | |||||
| Amounts Due from related parties | 1,080,758,000 | 161,116,017,000 | 342,816,000 | 287,654,000 | |||||
| Cash In Hand and at Bank | 54,215,239,000 | 10,480,953,000 | 7,934,390,000 | 5,362,900,000 | |||||
| Other Current Asset | 3,649,561,000 | 2,397,547,000 | 1,106,441,000 | 1,017,080,000 | |||||
| Deposits , advances & prepayments | 14,979,118,000 | - | - | 36,259,242,000 | |||||
| Income Tax Receivable | 1,404,425,000 | 1,011,854,000 | - | - | |||||
| Total Current Assets | 186,665,934,000 | 192,377,446,000 | 20,922,485,000 | 61,407,014,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 42,265,514,000 | 33,553,739,000 | 26,964,198,000 | 22,599,854,000 | |||||
| Intangible Asset | 13,299,451,000 | 13,444,389,000 | 14,438,286,000 | 7,423,818,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 4,135,585,000 | - | 41,335,375,000 | 7,231,989,000 | |||||
| Other Long Term Asset | 366,809,378,000 | 801,165,000 | - | 449,589,000 | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | 741,279,000 | 52,409,283,000 | 98,525,051,000 | 54,285,641,000 | |||||
| Investment property | 9,750,928,000 | 9,073,216,000 | 8,807,369,000 | 7,159,771,000 | |||||
| Deferred tax assets | 1,492,249,000 | 490,243,000 | 1,700,348,000 | 1,513,174,000 | |||||
| Investments in associates and Joint ventures | 15,764,522,000 | 77,445,077,000 | 33,370,113,000 | 13,472,318,000 | |||||
| Total Long Term Asset | 454,258,906,000 | 187,217,112,000 | 225,140,740,000 | 114,136,154,000 | |||||
| Total Asset | 640,924,840,000 | 379,594,558,000 | 246,063,225,000 | 175,543,168,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 17,682,263,000 | 11,572,669,000 | 8,074,796,000 | 4,670,380,000 | |||||
| Amount due to related Parties | - | - | - | - | |||||
| Income Tax Liabilities | 3,636,203,000 | 2,084,537,000 | 1,635,727,000 | 1,082,927,000 | |||||
| Current Portion of borrowing | - | - | 50,587,239,000 | - | |||||
| Other Current Liabilities | 65,287,000 | 17,859,000 | 501,490,000 | 405,434,000 | |||||
| Bank Overdrafts | 7,365,332,000 | 9,302,310,000 | 6,118,548,000 | 2,934,398,000 | |||||
| Deffered service income | 235,833,000 | 651,021,000 | 470,526,000 | 259,285,000 | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 28,984,918,000 | 23,628,396,000 | 67,388,326,000 | 9,352,424,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | 113,113,592,000 | - | |||||
| Deffered Tax Liabilities | 4,492,485,000 | 3,930,668,000 | 3,404,404,000 | 2,762,477,000 | |||||
| Interest Bearing Borrowings | 286,749,284,000 | 205,774,163,000 | - | 66,286,716,000 | |||||
| Employee Benefit Liabilities | 2,175,902,000 | 2,063,282,000 | 2,518,644,000 | 1,151,932,000 | |||||
| Long Term Liability | 211,128,007,000 | 74,165,732,000 | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | 4,778,407,000 | 3,656,092,000 | 2,370,509,000 | 1,520,477,000 | |||||
| Other deferred liabilities | - | - | - | 49,614,880,000 | |||||
| Total Long Term Liability | 509,324,085,000 | 289,589,937,000 | 121,407,149,000 | 121,336,482,000 | |||||
| Total Liability | 538,309,003,000 | 313,218,333,000 | 188,795,475,000 | 130,688,906,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 475,200,000 | 475,200,000 | 475,200,000 | 475,200,000 | |||||
| Revenue Reserves | 8,932,444,000 | 5,436,196,000 | 5,304,386,000 | 5,357,905,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 49,442,054,000 | 31,786,984,000 | 22,713,066,000 | 17,069,012,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 58,849,698,000 | 37,698,380,000 | 28,492,652,000 | 22,902,117,000 | |||||
| Non-Controlling Interests | 43,766,139,000 | 28,677,845,000 | 28,775,098,000 | 21,952,145,000 | |||||
| Total Stock Holder Equity | 102,615,837,000 | 66,376,225,000 | 57,267,750,000 | 44,854,262,000 | |||||
| Total Liability and Equity | 640,924,840,000 | 379,594,558,000 | 246,063,225,000 | 175,543,168,000 | |||||