As per 28th of November 2025
15,737 Rs. 49.80 Rs. 783,702.60| Assert | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Short Term Investment | 3,296,000 | 3,078,000 | 2,964,000 | 3,624,000 | |||||
| Accounts Receivable | 2,885,572,000 | 2,198,681,000 | 2,327,095,000 | 2,444,967,000 | |||||
| Inventories | 4,313,824,000 | 3,137,055,000 | 3,473,262,000 | 3,648,372,000 | |||||
| Amounts Due from related parties | 8,729,000 | 4,784,000 | 1,263,000 | - | |||||
| Cash In Hand and at Bank | 1,423,632,000 | 1,784,641,000 | 977,467,000 | 168,900,000 | |||||
| Other Current Asset | - | - | - | - | |||||
| Deposits , advances & prepayments | - | - | - | - | |||||
| Income Tax Receivable | 24,674,000 | - | 34,092,000 | 21,884,000 | |||||
| Total Current Assets | 8,659,727,000 | 7,128,239,000 | 6,816,143,000 | 6,287,747,000 | |||||
| Long Term Assets | |||||||||
| Property, Plant & Equipment | 13,052,062,000 | 12,339,188,000 | 10,061,471,000 | 9,796,164,000 | |||||
| Intangible Asset | 24,519,000 | 24,519,000 | 24,519,000 | 24,519,000 | |||||
| Investment In Subsidiary | - | - | - | - | |||||
| Long Term Financial Asset | 490,535,000 | - | - | 27,285,000 | |||||
| Other Long Term Asset | 27,285,000 | 27,285,000 | 27,285,000 | - | |||||
| Investments in fixed deposits | - | - | - | - | |||||
| Rentals Paid in Advance | - | - | - | - | |||||
| Investment property | - | - | - | - | |||||
| Deferred tax assets | 12,175,000 | 12,527,000 | 52,183,000 | 22,729,000 | |||||
| Investments in associates and Joint ventures | - | - | - | - | |||||
| Total Long Term Asset | 13,606,576,000 | 12,403,519,000 | 10,165,458,000 | 9,870,697,000 | |||||
| Total Asset | 22,266,303,000 | 19,531,758,000 | 16,981,601,000 | 16,158,444,000 | |||||
| Current Liablities | |||||||||
| Trade and other payable | 1,789,552,000 | 1,524,474,000 | 1,649,063,000 | 1,356,977,000 | |||||
| Amount due to related Parties | 17,045,000 | 22,723,000 | 28,782,000 | 2,456,000 | |||||
| Income Tax Liabilities | 168,841,000 | 339,336,000 | 165,450,000 | 45,764,000 | |||||
| Current Portion of borrowing | 3,057,748,000 | - | - | 3,345,843,000 | |||||
| Other Current Liabilities | - | 2,119,524,000 | 2,633,796,000 | - | |||||
| Bank Overdrafts | - | - | - | - | |||||
| Deffered service income | - | - | - | - | |||||
| Short term borrowings | - | - | - | - | |||||
| Total Current Liabilities | 5,033,186,000 | 4,006,057,000 | 4,477,091,000 | 4,751,040,000 | |||||
| Long Term Liabilities | |||||||||
| Borrowing | - | - | - | - | |||||
| Deffered Tax Liabilities | 1,051,846,000 | 972,358,000 | 702,135,000 | 596,455,000 | |||||
| Interest Bearing Borrowings | 1,773,267,000 | 1,725,466,000 | 1,742,100,000 | 1,923,947,000 | |||||
| Employee Benefit Liabilities | 656,086,000 | 699,951,000 | 691,214,000 | 642,946,000 | |||||
| Long Term Liability | - | - | - | - | |||||
| Revenue grant | - | - | - | - | |||||
| Insurance contract liabilities | - | - | - | - | |||||
| Other deferred liabilities | 138,189,000 | 134,301,000 | 121,613,000 | 118,411,000 | |||||
| Total Long Term Liability | 3,619,388,000 | 3,532,076,000 | 3,257,062,000 | 3,281,759,000 | |||||
| Total Liability | 8,652,574,000 | 7,538,133,000 | 7,734,153,000 | 8,032,799,000 | |||||
| Stock Holders Equity | |||||||||
| Stated Capital | 787,765,000 | 787,765,000 | 787,765,000 | 787,765,000 | |||||
| Revenue Reserves | 2,409,494,000 | 2,306,645,000 | 1,004,516,000 | 936,147,000 | |||||
| Other Components of Equity | - | - | - | - | |||||
| Retained earnings | 6,625,095,000 | 5,564,485,000 | 4,705,024,000 | 4,018,704,000 | |||||
| Shares in Trust | - | - | - | - | |||||
| Hedging reserve | - | - | - | - | |||||
| Equity attributable to equity holders of the parent | 9,822,354,000 | 8,658,895,000 | 6,497,305,000 | 5,742,616,000 | |||||
| Non-Controlling Interests | 3,791,375,000 | 3,334,730,000 | 2,750,143,000 | 2,383,029,000 | |||||
| Total Stock Holder Equity | 13,613,729,000 | 11,993,625,000 | 9,247,448,000 | 8,125,645,000 | |||||
| Total Liability and Equity | 22,266,303,000 | 19,531,758,000 | 16,981,601,000 | 16,158,444,000 | |||||